Vanguard Mega Cap 300 Value Index ETF shares owned by Cassaday & Co Wealth Management
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Cassaday & Co Wealth Management
from 13F filings
Historical chart of Cassaday & Co Wealth 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 Cassaday & Co Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $918k | 6.7k | 137.74 |
| 2025-06-30 | $875k | 6.7k | 131.20 |
| 2025-03-31 | $859k | 6.7k | 128.84 |
| 2024-12-31 | $833k | 6.7k | 124.91 |
| 2024-09-30 | $855k | 6.7k | 128.28 |
| 2024-06-30 | $744k | 6.3k | 118.50 |
| 2024-03-31 | $390k | 3.3k | 119.51 |
| 2023-12-31 | $348k | 3.2k | 109.37 |
| 2023-09-30 | $323k | 3.2k | 101.40 |
| 2023-06-30 | $330k | 3.2k | 103.76 |
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