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Vanguard Mega Cap 300 Value Index ETF shares owned by Royal Fund Management

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

Historical chart of Royal Fund 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 Royal Fund 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 Royal Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.6M 22k 119.72
2023-12-31 $2.1M 19k 109.56
2023-09-30 $1.7M 16k 101.40
2023-06-30 $1.3M 13k 103.76
2023-03-31 $942k 9.3k 101.02
2022-12-31 $454k 4.4k 102.85
2017-09-30 $10k 145 68.97

More positions owned by Royal Fund Management

Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard World Mega Grwth Ind (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Vanguard World Consum Stp Etf (VDC)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
JPMorgan Chase & Co. (JPM)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Coinbase Global Com Cl A (COIN)
Select Sector Spdr Tr Energy (XLE)
Vanguard World Inf Tech Etf (VGT)
Apple (AAPL)

View all positions for Royal Fund 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
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