Wells Fargo’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 | $126M | Buy |
957,879
+247,084
| +35% | +$32.4M | 0.03% | 464 |
|
|
2025
Q1 | $91.6M | Buy |
710,795
+101,491
| +17% | +$13.1M | 0.02% | 532 |
|
|
2024
Q4 | $76.1M | Buy |
609,304
+9,103
| +2% | +$1.14M | 0.02% | 589 |
|
|
2024
Q3 | $77M | Buy |
600,201
+9,443
| +2% | +$1.21M | 0.02% | 579 |
|
|
2024
Q2 | $70M | Buy |
590,758
+5,362
| +0.9% | +$635K | 0.02% | 586 |
|
|
2024
Q1 | $70M | Buy |
585,396
+32,781
| +6% | +$3.92M | 0.02% | 594 |
|
|
2023
Q4 | $60.4M | Buy |
552,615
+24,192
| +5% | +$2.65M | 0.02% | 611 |
|
|
2023
Q3 | $53.6M | Buy |
528,423
+12,444
| +2% | +$1.26M | 0.02% | 619 |
|
|
2023
Q2 | $53.5M | Sell |
515,979
-4,016
| -0.8% | -$417K | 0.01% | 658 |
|
|
2023
Q1 | $52.5M | Sell |
519,995
-28,437
| -5% | -$2.87M | 0.02% | 653 |
|
|
2022
Q4 | $56.4M | Sell |
548,432
-129,900
| -19% | -$13.4M | 0.02% | 602 |
|
|
2022
Q3 | $61M | Buy |
678,332
+77,371
| +13% | +$6.96M | 0.02% | 551 |
|
|
2022
Q2 | $57.8M | Buy |
600,961
+82,791
| +16% | +$7.96M | 0.02% | 589 |
|
|
2022
Q1 | $55.6M | Buy |
518,170
+107,089
| +26% | +$11.5M | 0.01% | 706 |
|
|
2021
Q4 | $43.9M | Buy |
411,081
+32,399
| +9% | +$3.46M | 0.01% | 804 |
|
|
2021
Q3 | $37.1M | Buy |
378,682
+13,291
| +4% | +$1.3M | 0.01% | 1215 |
|
|
2021
Q2 | $36.4M | Buy |
365,391
+37,536
| +11% | +$3.74M | 0.01% | 1247 |
|
|
2021
Q1 | $31.2M | Buy |
327,855
+15,633
| +5% | +$1.49M | 0.01% | 1294 |
|
|
2020
Q4 | $27.1M | Buy |
312,222
+22,245
| +8% | +$1.93M | 0.01% | 1343 |
|
|
2020
Q3 | $22.2M | Buy |
289,977
+8,036
| +3% | +$616K | 0.01% | 1333 |
|
|
2020
Q2 | $20.6M | Buy |
281,941
+16,062
| +6% | +$1.18M | 0.01% | 1349 |
|
|
2020
Q1 | $17.6M | Sell |
265,879
-107,578
| -29% | -$7.1M | 0.01% | 1300 |
|
|
2019
Q4 | $32.6M | Sell |
373,457
-222,671
| -37% | -$19.4M | 0.01% | 1164 |
|
|
2019
Q3 | $48.5M | Buy |
596,128
+266,381
| +81% | +$21.7M | 0.01% | 930 |
|
|
2019
Q2 | $26.5M | Buy |
329,747
+50,349
| +18% | +$4.05M | 0.01% | 1289 |
|
|
2019
Q1 | $21.8M | Sell |
279,398
-6,904
| -2% | -$539K | 0.01% | 1392 |
|
|
2018
Q4 | $20.5M | Buy |
286,302
+6,519
| +2% | +$466K | 0.01% | 1348 |
|
|
2018
Q3 | $22.4M | Buy |
279,783
+66,470
| +31% | +$5.32M | 0.01% | 1437 |
|
|
2018
Q2 | $15.9M | Buy |
213,313
+20,956
| +11% | +$1.56M | ﹤0.01% | 1675 |
|
|
2018
Q1 | $14.2M | Sell |
192,357
-7,716
| -4% | -$571K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $15.3M | Buy |
200,073
+16,046
| +9% | +$1.23M | ﹤0.01% | 1657 |
|
|
2017
Q3 | $13.2M | Sell |
184,027
-2,046
| -1% | -$147K | ﹤0.01% | 1737 |
|
|
2017
Q2 | $12.9M | Buy |
186,073
+7,912
| +4% | +$549K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $12.2M | Sell |
178,161
-1,717
| -1% | -$118K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $12.1M | Buy |
179,878
+42,591
| +31% | +$2.86M | ﹤0.01% | 1708 |
|
|
2016
Q3 | $8.6M | Buy |
137,287
+67,711
| +97% | +$4.24M | ﹤0.01% | 1849 |
|
|
2016
Q2 | $4.28M | Buy |
69,576
+9,366
| +16% | +$577K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $3.59M | Sell |
60,210
-6,106
| -9% | -$364K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $3.92M | Buy |
66,316
+12,373
| +23% | +$730K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $2.98M | Buy |
53,943
+17,391
| +48% | +$961K | ﹤0.01% | 2660 |
|
|
2015
Q2 | $2.19M | Buy |
36,552
+2,666
| +8% | +$160K | ﹤0.01% | 3007 |
|
|
2015
Q1 | $2.03M | Buy |
33,886
+6,808
| +25% | +$407K | ﹤0.01% | 3005 |
|
|
2014
Q4 | $1.64M | Buy |
27,078
+2,462
| +10% | +$149K | ﹤0.01% | 3126 |
|
|
2014
Q3 | $1.44M | Buy |
24,616
+1,073
| +5% | +$62.9K | ﹤0.01% | 3187 |
|
|
2014
Q2 | $1.37M | Buy |
23,543
+4,199
| +22% | +$245K | ﹤0.01% | 3248 |
|
|
2014
Q1 | $1.09M | Sell |
19,344
-290
| -1% | -$16.3K | ﹤0.01% | 3401 |
|
|
2013
Q4 | $1.08M | Sell |
19,634
-14,823
| -43% | -$815K | ﹤0.01% | 3335 |
|
|
2013
Q3 | $1.73M | Buy |
34,457
+11,739
| +52% | +$591K | ﹤0.01% | 2961 |
|
|
2013
Q2 | $1.11M | Buy |
+22,718
| New | +$1.11M | ﹤0.01% | 3197 |
|