WT
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Wilmington Trust’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Wilmington Trust’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$624K Hold
10,699
– – 0.01% 478
2014
Q1 		$601K Hold
10,699
– – 0.01% 463
2013
Q4 		$589K Hold
10,699
– – 0.01% 476
2013
Q3 		$538K Hold
10,699
– – 0.01% 479
2013
Q2 		$525K Buy
+10,699
New +$525K 0.01% 456