Vestmark Advisory Solutions’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,804	Closed	-$291K	–	707
2023 Q2	$291K	Buy	+2,804	New	+$291K	0.01%	720