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Vanguard Mega Cap 300 Value Index ETF shares owned by ETRADE Capital Management

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

Historical chart of ETRADE Capital Management 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 ETRADE Capital Management 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 ETRADE Capital Management

Quarter filed Position value Share count Share price at filing
2020-09-30 $3.8M 50k 76.70
2020-06-30 $3.6M 49k 73.22
2020-03-31 $3.3M 49k 66.02
2019-12-31 $4.0M 46k 87.18
2019-09-30 $3.7M 46k 81.44
2019-06-30 $3.6M 44k 80.49
2019-03-31 $3.2M 41k 78.02
2018-12-31 $2.4M 34k 71.46
2018-09-30 $2.5M 31k 80.04
2018-06-30 $2.2M 29k 74.39
2018-03-31 $2.1M 28k 74.06
2017-12-31 $2.6M 34k 76.46
2017-09-30 $2.1M 29k 71.79
2017-06-30 $1.8M 26k 69.37
2017-03-31 $1.3M 19k 68.52
2016-12-31 $1.3M 19k 67.10
2016-09-30 $1.2M 19k 62.69
2016-06-30 $1.1M 19k 61.55
2016-03-31 $1.0M 18k 59.56
2015-12-31 $910k 15k 59.01
2015-09-30 $800k 15k 55.26
2015-06-30 $857k 14k 59.88
2015-03-31 $880k 15k 59.75
2014-12-31 $872k 14k 60.72
2014-09-30 $795k 14k 58.66
2014-06-30 $1.1M 19k 58.30
2014-03-31 $1.1M 19k 56.18
2013-12-31 $1.0M 19k 55.01
2013-09-30 $1.0M 20k 50.30
2013-06-30 $975k 20k 49.02
2013-03-31 $872k 18k 47.42
2012-12-31 $693k 16k 42.68
2012-09-30 $553k 13k 42.93
2012-06-30 $435k 11k 40.78
2012-03-31 $133k 3.2k 41.90
2011-12-31 $30k 797 37.64
2011-09-30 $6.0k 161 37.27
2011-03-31 $14k 329 42.55
2010-12-31 $6.0k 165 36.36

More positions owned by ETRADE Capital Management

Ishares Tr Etf (AGG)
Vanguard Intl Equity Index F Etf (VEU)
Spdr S&p 500 Etf Tr Etf (SPY)
Vanguard Index Fds Etf (VTV)
Ishares Tr Etf (IVV)
Ishares Tr Etf (IWF)
Ishares Tr Etf (LQD)
Ishares Tr Etf (ESGU)
Ishares Tr Etf (GOVT)
Ishares Tr Etf (ITOT)
Ishares Tr Etf (IJR)
Vanguard Intl Equity Index F Etf (VWO)
Ishares Tr Etf (EFG)
Vanguard Scottsdale Fds Etf (VCIT)
Vanguard Mun Bd Fds Etf (VTEB)

View all positions for ETRADE Capital Management

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
Sequoia Financial Advisors
Black Diamond Financial
Royal Bank of Canada
Wells Fargo & Company
HighTower Advisors
Raymond James & Associates
Rockefeller Capital Management
Means Investment
Petredis Investment Advisors

View all funds holding Vanguard Mega Cap 300 Value Index ETF