Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Hold |
5,365
| – | – | 0.06% | 125 |
|
|
2025
Q1 | $691K | Sell |
5,365
-489
| -8% | -$63K | 0.06% | 111 |
|
|
2024
Q4 | $731K | Sell |
5,854
-147
| -2% | -$18.4K | 0.06% | 109 |
|
|
2024
Q3 | $770K | Buy |
6,001
+67
| +1% | +$8.59K | 0.07% | 112 |
|
|
2024
Q2 | $703K | Sell |
5,934
-36
| -0.6% | -$4.27K | 0.06% | 120 |
|
|
2024
Q1 | $713K | Buy |
5,970
+33
| +0.6% | +$3.94K | 0.07% | 117 |
|
|
2023
Q4 | $649K | Sell |
5,937
-149
| -2% | -$16.3K | 0.07% | 113 |
|
|
2023
Q3 | $617K | Sell |
6,086
-216
| -3% | -$21.9K | 0.06% | 122 |
|
|
2023
Q2 | $654K | Sell |
6,302
-1,355
| -18% | -$141K | 0.07% | 119 |
|
|
2023
Q1 | $774K | Sell |
7,657
-1,228
| -14% | -$124K | 0.08% | 103 |
|
|
2022
Q4 | $914K | Sell |
8,885
-63
| -0.7% | -$6.48K | 0.1% | 96 |
|
|
2022
Q3 | $804K | Sell |
8,948
-334
| -4% | -$30K | 0.09% | 113 |
|
|
2022
Q2 | $893K | Sell |
9,282
-159
| -2% | -$15.3K | 0.1% | 106 |
|
|
2022
Q1 | $1.01M | Buy |
9,441
+15
| +0.2% | +$1.61K | 0.1% | 107 |
|
|
2021
Q4 | $1.01M | Sell |
9,426
-151
| -2% | -$16.2K | 0.1% | 105 |
|
|
2021
Q3 | $937K | Sell |
9,577
-77
| -0.8% | -$7.53K | 0.15% | 75 |
|
|
2021
Q2 | $962K | Sell |
9,654
-593
| -6% | -$59.1K | 0.16% | 79 |
|
|
2021
Q1 | $975K | Sell |
10,247
-1,328
| -11% | -$126K | 0.12% | 101 |
|
|
2020
Q4 | $1.01M | Sell |
11,575
-1,999
| -15% | -$174K | 0.12% | 91 |
|
|
2020
Q3 | $1.04M | Sell |
13,574
-539
| -4% | -$41.3K | 0.15% | 80 |
|
|
2020
Q2 | $1.03M | Buy |
14,113
+91
| +0.6% | +$6.66K | 0.16% | 76 |
|
|
2020
Q1 | $926K | Sell |
14,022
-312
| -2% | -$20.6K | 0.17% | 76 |
|
|
2019
Q4 | $1.25M | Sell |
14,334
-318
| -2% | -$27.7K | 0.19% | 71 |
|
|
2019
Q3 | $1.19M | Sell |
14,652
-51
| -0.3% | -$4.15K | 0.17% | 93 |
|
|
2019
Q2 | $1.18M | Sell |
14,703
-451
| -3% | -$36.3K | 0.17% | 93 |
|
|
2019
Q1 | $1.18M | Buy |
15,154
+52
| +0.3% | +$4.06K | 0.19% | 84 |
|
|
2018
Q4 | $1.08M | Sell |
15,102
-1,060
| -7% | -$75.7K | 0.19% | 88 |
|
|
2018
Q3 | $1.29M | Sell |
16,162
-304
| -2% | -$24.3K | 0.21% | 77 |
|
|
2018
Q2 | $1.23M | Sell |
16,466
-781
| -5% | -$58.1K | 0.2% | 78 |
|
|
2018
Q1 | $1.28M | Sell |
17,247
-786
| -4% | -$58.2K | 0.22% | 73 |
|
|
2017
Q4 | $1.38M | Sell |
18,033
-1,521
| -8% | -$116K | 0.24% | 69 |
|
|
2017
Q3 | $1.4M | Sell |
19,554
-3,197
| -14% | -$230K | 0.27% | 74 |
|
|
2017
Q2 | $1.58M | Sell |
22,751
-2,781
| -11% | -$193K | 0.32% | 65 |
|
|
2017
Q1 | $1.75M | Sell |
25,532
-544
| -2% | -$37.3K | 0.38% | 58 |
|
|
2016
Q4 | $1.75M | Sell |
26,076
-1,075
| -4% | -$72.1K | 0.39% | 59 |
|
|
2016
Q3 | $1.7M | Sell |
27,151
-847
| -3% | -$53.1K | 0.39% | 69 |
|
|
2016
Q2 | $1.72M | Buy |
27,998
+3,034
| +12% | +$187K | 0.42% | 56 |
|
|
2016
Q1 | $1.49M | Buy |
24,964
+11,993
| +92% | +$714K | 0.34% | 61 |
|
|
2015
Q4 | $766K | Buy |
12,971
+2,716
| +26% | +$160K | 0.19% | 88 |
|
|
2015
Q3 | $567K | Buy |
10,255
+3,233
| +46% | +$179K | 0.15% | 96 |
|
|
2015
Q2 | $421K | Buy |
7,022
+130
| +2% | +$7.79K | 0.11% | 120 |
|
|
2015
Q1 | $412 | Buy |
6,892
+1,053
| +18% | +$63 | 0.08% | 115 |
|
|
2014
Q4 | $354K | Buy |
+5,839
| New | +$354K | 0.1% | 115 |
|