Voya Financial Advisors’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
2020 Q1	–	Sell	-5,059	Closed	-$440K	–	614
2019 Q4	$440K	Buy	5,059 +78	+2%	+$6.54K	0.02%	422
2019 Q3	$405K	Buy	4,981 +75	+2%	+$6.03K	0.02%	425
2019 Q2	$393K	Sell	4,906 -563	-10%	-$44.6K	0.02%	435
2019 Q1	$424K	Sell	5,469 -198	-3%	-$15.1K	0.02%	403
2018 Q4	$401K	Buy	5,667 +23	+0.4%	+$1.76K	0.03%	378
2018 Q3	$455K	Sell	5,644 -307	-5%	-$24.2K	0.03%	377
2018 Q2	$443K	Sell	5,951 -12,872	-68%	-$968K	0.03%	347
2018 Q1	$1.38M	Sell	18,823 -1,215	-6%	-$93.8K	0.09%	186
2017 Q4	$1.54M	Buy	20,038 +1,840	+10%	+$137K	0.1%	179
2017 Q3	$1.3M	Buy	18,198 +3,853	+27%	+$271K	0.09%	188
2017 Q2	$993K	Buy	14,345 +5,439	+61%	+$374K	0.07%	206
2017 Q1	$609K	Buy	8,906 +3,303	+59%	+$226K	0.05%	260
2016 Q4	$377K	Sell	5,603 -4,130	-42%	-$266K	0.03%	327
2016 Q3	$605K	Sell	9,733 -3,090	-24%	-$195K	0.06%	218
2016 Q2	$777K	Buy	12,823 +192	+2%	+$11.6K	0.09%	172
2016 Q1	$754K	Buy	+12,631	New	+$718K	0.11%	153