Wealth Enhancement Advisory Services’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
2026 Q1	$11.3M	Sell	77,670 -5,844	-7%	-$866K	0.02%	548
2025 Q4	$12.1M	Buy	83,514 +6,807	+9%	+$946K	0.02%	629
2025 Q3	$10.6M	Sell	76,707 -1,352	-2%	-$181K	0.02%	637
2025 Q2	$10.4M	Buy	78,059 +3,357	+4%	+$421K	0.02%	617
2025 Q1	$9.62M	Buy	74,702 +33,001	+79%	+$4.27M	0.02%	595
2024 Q4	$5.21M	Buy	41,701 +34,440	+474%	+$4.45M	0.01%	782
2024 Q3	$931K	Sell	7,261 -596	-8%	-$73.6K	﹤0.01%	1449
2024 Q2	$931K	Sell	7,857 -105	-1%	-$12.3K	﹤0.01%	1314
2024 Q1	$951K	Sell	7,962 -129	-2%	-$14.6K	﹤0.01%	1259
2023 Q4	$885K	Sell	8,091 -124	-2%	-$12.8K	﹤0.01%	1220
2023 Q3	$833K	Buy	8,215 +4,953	+152%	+$519K	﹤0.01%	1177
2023 Q2	$338K	Sell	3,262 -2,040	-38%	-$208K	﹤0.01%	411
2023 Q1	$536K	Buy	5,302 +3,262	+160%	+$333K	0.01%	381
2022 Q4	$211K	Buy	+2,040	New	+$205K	﹤0.01%	313
2022 Q3	–	Sell	-3,079	Closed	-$299K	–	363
2022 Q2	$299K	Hold	3,079	–	–	﹤0.01%	301
2022 Q1	$331K	Hold	3,079	–	–	﹤0.01%	283
2021 Q4	$325K	Buy	3,079 +1,039	+51%	+$107K	﹤0.01%	267
2021 Q3	$212K	Buy	+2,040	New	+$206K	﹤0.01%	282