Virtu Financial’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	$893K	Buy	+6,804	New	+$893K	0.05%	377
2022 Q4	–	Sell	-5,605	Closed	-$504K	–	1946
2022 Q3	$504K	Buy	+5,605	New	+$504K	0.05%	396