WMS Partners’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,677	Closed	-$709K	–	168
2024 Q4	$709K	Hold	5,677	–	–	0.04%	145
2024 Q3	$728K	Buy	5,677 +3,039	+115%	+$390K	0.04%	141
2024 Q2	$313K	Buy	+2,638	New	+$313K	0.02%	193