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Vanguard Mega Cap 300 Value Index ETF shares owned by Cedrus

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Cedrus from 13F filings

Historical chart of Cedrus investment in Vanguard Mega Cap 300 Value Index ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mega Cap 300 Value Index ETF held by Cedrus consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mega Cap 300 Value Index ETF by Cedrus

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.7M 56k 119.51
2023-12-31 $5.6M 51k 109.37
2023-09-30 $4.8M 48k 101.40
2023-06-30 $5.0M 48k 103.76
2023-03-31 $5.3M 52k 101.02
2022-12-31 $5.1M 50k 102.85
2022-09-30 $4.1M 46k 89.91
2022-06-30 $3.8M 39k 96.18

More positions owned by Cedrus

Vanguard Index Fds Growth Etf (VUG)
First Tr Exchange-traded Risng Divd Achiv (RDVY)
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)
First Tr Exchange-traded Ft Vest Ris (RDVI)
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF)
Wisdomtree Tr Glb Us Qtly Div (DNL)
Vanguard World Mega Cap Val Etf (MGV)
Ishares Tr MRGSTR MD CP GRW (IMCG)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
First Tr Exchange-traded Cap Strength Etf (FTCS)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Value Etf (VTV)
Pacer Fds Tr Pacer Us Small (CALF)
Ishares Tr 10-20 Yr Trs Etf (TLH)

View all positions for Cedrus

Top funds holding Vanguard Mega Cap 300 Value Index ETF

Assetmark
Bank of America Corporation
Lincoln National
UBS Group
Pnc Financial Services
Advisor Group Holdings
Black Diamond Financial
Royal Bank of Canada
Wells Fargo & Company
Sequoia Financial Advisors
HighTower Advisors
Raymond James & Associates
Rockefeller Capital Management
Means Investment
Petredis Investment Advisors

View all funds holding Vanguard Mega Cap 300 Value Index ETF