Waldron Private Wealth’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
2015 Q4	–	Sell	-6,084	Closed	-$336K	–	173
2015 Q3	$336K	Buy	+6,084	New	+$336K	0.15%	72