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Vanguard Mega Cap 300 Value Index ETF shares owned by Capital Advantage

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

Historical chart of Capital Advantage 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 Capital Advantage 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 Capital Advantage

Quarter filed Position value Share count Share price at filing
2023-12-31 $18M 165k 109.37
2023-09-30 $17M 167k 101.40
2023-06-30 $17M 169k 102.88
2023-03-31 $17M 168k 101.23
2022-12-31 $18M 171k 102.85
2022-09-30 $14M 154k 89.91
2022-06-30 $15M 153k 96.18
2022-03-31 $16M 150k 107.32
2021-12-31 $16M 147k 107.37
2021-09-30 $14M 144k 97.85
2021-06-30 $19M 193k 99.62
2021-03-31 $18M 190k 95.20
2020-12-31 $16M 185k 86.31
2020-09-30 $14M 184k 78.25
2020-06-30 $14M 186k 73.22
2020-03-31 $14M 194k 72.87
2019-12-31 $17M 194k 87.03
2019-09-30 $16M 195k 81.44
2019-03-31 $16M 200k 78.03
2018-12-31 $13M 186k 71.47
2018-09-30 $15M 183k 80.04
2018-06-30 $14M 181k 74.41
2018-03-31 $14M 186k 74.06
2017-12-31 $14M 184k 76.46
2017-09-30 $14M 189k 71.79
2017-06-30 $13M 188k 69.36
2017-03-31 $17M 240k 68.53
2016-12-31 $17M 246k 67.09
2016-09-30 $15M 246k 62.67
2016-06-30 $15M 247k 61.56
2015-12-31 $14M 239k 59.03
2015-09-30 $16M 295k 55.24
2015-06-30 $18M 292k 59.89
2015-03-31 $18M 309k 59.77
2014-12-31 $18M 296k 60.69

More positions owned by Capital Advantage

Vanguard Intermediate Term Corporate ETF Etf (VCIT)
PS Interest Rate Hedged ETF Etf (IGHG)
BlackRock Ultra Short Term Bond ETF Etf (ICSH)
Vanguard International Dividend ETF Etf (VIGI)
Schwab Fundamental Intl Large Co ETF Etf (FNDF)
VanEck IG Floating Rate ETF Etf (FLTR)
Vanguard Health Care ETF Etf (VHT)
Vanguard Dividend Appreciation ETF Etf (VIG)
Vanguard Intl High Dividend ETF Etf (VYMI)
Vanguard Mid Cap Value ETF Etf (VOE)
Schwab US Dividend Equity ETF Etf (SCHD)
Vanguard Mega Cap Value ETF Etf (MGV)
Consumer Staples SPDR ETF Etf (XLP)
iShares Core S&P Small Cap ETF Etf (IJR)
iShares Floating Rate ETF Etf (FLOT)

View all positions for Capital Advantage

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
Merit Financial Group

View all funds holding Vanguard Mega Cap 300 Value Index ETF