Wells 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
2026 Q1	$616K	Sell	4,247 -14,476	-77%	-$2.14M	2.8%	12
2025 Q4	$2.64M	Sell	18,723 -4,242	-18%	-$590K	5.02%	6
2025 Q3	$3.16M	Hold	22,965	–	–	4.23%	9
2025 Q2	$3.01M	Hold	22,965	–	–	4.14%	9
2025 Q1	$2.96M	Hold	22,965	–	–	4.08%	9
2024 Q4	$2.87M	Hold	22,965	–	–	3.91%	10
2024 Q3	$2.95M	Hold	22,965	–	–	3.98%	12
2024 Q2	$2.72M	Sell	22,965 -380	-2%	-$44.7K	1.79%	17
2024 Q1	$2.79M	Sell	23,345 -15	-0.1%	-$1.7K	1.9%	17
2023 Q4	$2.55M	Hold	23,360	–	–	1.86%	15
2023 Q3	$2.37M	Hold	23,360	–	–	1.84%	16
2023 Q2	$2.42M	Hold	23,360	–	–	1.83%	16
2023 Q1	$2.36M	Hold	23,360	–	–	1.88%	16
2022 Q4	$2.4M	Buy	23,360 +106	+0.5%	+$10.7K	1.99%	16
2022 Q3	$2.09M	Sell	23,254 -5,000	-18%	-$491K	2.03%	15
2022 Q2	$2.72M	Buy	28,254 +334	+1%	+$34.2K	2.45%	14
2022 Q1	$3M	Sell	27,920 -200	-0.7%	-$21.2K	2.5%	15
2021 Q4	$3M	Buy	28,120 +330	+1%	+$34.1K	2.4%	15
2021 Q3	$2.72M	Buy	27,790 +5,140	+23%	+$519K	2.3%	14
2021 Q2	$2.26M	Sell	22,650 -253	-1%	-$25.1K	1.9%	15
2021 Q1	$2.18M	Sell	22,903 -2,478	-10%	-$225K	1.96%	15
2020 Q4	$2.2M	Buy	+25,381	New	+$2.08M	1.88%	14