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Vanguard Mega Cap 300 Value Index ETF shares owned by Planning Directions

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

Historical chart of Planning Directions 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 Planning Directions 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 Planning Directions

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.7M 61k 109.37
2023-09-30 $6.6M 65k 101.40
2023-06-30 $7.0M 67k 103.75
2023-03-31 $6.8M 68k 101.03
2022-12-31 $7.0M 68k 102.85
2022-09-30 $6.0M 67k 89.91
2022-06-30 $6.3M 65k 96.19
2022-03-31 $6.4M 59k 107.32
2021-12-31 $6.2M 59k 106.82
2021-09-30 $5.6M 57k 97.85
2021-06-30 $5.8M 58k 99.61
2021-03-31 $5.7M 60k 95.20
2020-12-31 $5.2M 59k 86.81
2020-09-30 $4.4M 57k 76.70
2020-06-30 $4.4M 60k 73.22
2019-12-31 $5.7M 65k 87.18
2019-09-30 $5.1M 63k 81.43
2019-06-30 $4.4M 54k 80.51
2019-03-31 $4.0M 51k 78.03
2018-12-31 $3.5M 49k 71.47
2018-09-30 $3.9M 49k 80.04
2018-06-30 $3.5M 47k 74.41
2018-03-31 $3.6M 48k 74.06

More positions owned by Planning Directions

Schwab Strategic Tr Us Dividend Eq (SCHD)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Apple (AAPL)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds Growth Etf (VUG)
Spdr Ser Tr S&p Divid Etf (SDY)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Vanguard Bd Index Fds Vanguard Ultra (VUSB)
Ishares Tr Core S&p Us Gwt (IUSG)
Select Sector Spdr Tr Sbi Cons Stpls (XLP)
Ishares Tr Us Hlthcare Etf (IYH)
Vanguard Index Fds Value Etf (VTV)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)

View all positions for Planning Directions

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