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Vanguard Mega Cap 300 Value Index ETF shares owned by Cedrus

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

Historical chart of Cedrus 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 Cedrus 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 Cedrus

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.2M 64k 128.28
2024-06-30 $7.0M 59k 118.50
2024-03-31 $6.7M 56k 119.51
2023-12-31 $5.6M 51k 109.37
2023-09-30 $4.8M 48k 101.40
2023-06-30 $5.0M 48k 103.76
2023-03-31 $5.3M 52k 101.02
2022-12-31 $5.1M 50k 102.85
2022-09-30 $4.1M 46k 89.91
2022-06-30 $3.8M 39k 96.18

More positions owned by Cedrus

Vanguard Index Fds Growth Etf (VUG)
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)
First Tr Exchange-traded Risng Divd Achiv (RDVY)
First Tr Exchange-traded Cap Strength Etf (FTCS)
First Tr Exchange-traded Ft Vest Ris (RDVI)
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF)
Vanguard World Mega Cap Val Etf (MGV)
Wisdomtree Tr Glb Us Qtly Div (DNL)
Ishares Tr MRGSTR MD CP GRW (IMCG)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Vanguard Index Fds Mid Cap Etf (VO)
First Tr Exchange-traded First Tr Enh New (FTSM)
Ishares Tr 10-20 Yr Trs Etf (TLH)
Vanguard Index Fds Value Etf (VTV)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)

View all positions for Cedrus

Top funds holding Vanguard Mega Cap 300 Value Index ETF

Assetmark
Bank of America Corporation
Morgan Stanley
Lincoln National
Envestnet Asset Management
Pnc Financial Services
LPL Financial
Black Diamond Financial
Sequoia Financial Advisors
Royal Bank of Canada
Wells Fargo & Company
HighTower Advisors
Merit Financial Group
Raymond James & Associates
Means Investment

View all funds holding Vanguard Mega Cap 300 Value Index ETF