Vanguard Mega Cap 300 Value Index ETF shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Vanguard Mega Cap 300 Value Index ETF
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Quarterly reported holdings in Vanguard Mega Cap 300 Value Index ETF by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $5.2M | 36k | 144.95 |
| 2025-12-31 | $502k | 3.6k | 141.14 |
| 2025-09-30 | $268k | 1.9k | 137.71 |
| 2025-06-30 | $246k | 1.9k | 131.21 |
| 2025-03-31 | $441k | 3.4k | 128.84 |
| 2024-12-31 | $496k | 4.0k | 124.90 |
| 2024-09-30 | $460k | 3.6k | 128.28 |
| 2024-06-30 | $437k | 3.5k | 123.59 |
| 2024-03-31 | $459k | 3.8k | 119.51 |
| 2023-03-31 | $477k | 4.6k | 103.52 |
| 2022-12-31 | $724k | 6.9k | 104.88 |
| 2022-09-30 | $659k | 7.3k | 90.76 |
| 2022-06-30 | $3.2M | 33k | 97.06 |
| 2022-03-31 | $4.5M | 42k | 107.66 |
| 2021-12-31 | $2.3M | 22k | 108.57 |
| 2021-09-30 | $2.4M | 24k | 99.41 |
| 2021-06-30 | $2.3M | 23k | 100.31 |
| 2021-03-31 | $3.4M | 36k | 95.19 |
| 2020-12-31 | $4.3M | 49k | 86.81 |
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