Virtue Capital Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,386	Closed	-$308K	–	403
2025 Q1	$308K	Buy	+2,386	New	+$309K	0.04%	352
2024 Q3	–	Sell	-1,964	Closed	-$240K	–	353
2024 Q2	$240K	Hold	1,964	–	–	0.04%	328
2024 Q1	$227K	Hold	1,964	–	–	0.04%	345
2023 Q4	$215K	Sell	1,964 -1,985	-50%	-$205K	0.04%	336
2023 Q3	$409K	Hold	3,949	–	–	0.07%	248
2023 Q2	$409K	Buy	3,949 +1	+0%	+$102	0.07%	248
2023 Q1	$397K	Buy	3,948 +2	+0.1%	+$204	0.07%	258
2022 Q4	$406K	Buy	3,946 +2	+0.1%	+$201	0.06%	241
2022 Q3	$355K	Hold	3,944	–	–	0.06%	150
2022 Q2	$379K	Hold	3,944	–	–	0.06%	149
2022 Q1	$423K	Hold	3,944	–	–	0.07%	296
2021 Q4	$421K	Buy	+3,944	New	+$408K	0.06%	292