Vanguard Mega Cap 300 Value Index ETF shares owned by CI Private Wealth
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth 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 CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $820k | 7.6k | 108.62 |
| 2025-06-30 | $1.4M | 10k | 131.20 |
| 2025-03-31 | $706k | 5.5k | 128.84 |
| 2024-12-31 | $910k | 17k | 52.39 |
| 2024-09-30 | $835k | 6.5k | 128.28 |
| 2024-06-30 | $757k | 6.4k | 118.52 |
| 2024-03-31 | $805k | 6.7k | 119.51 |
| 2023-12-31 | $773k | 7.1k | 109.37 |
| 2023-09-30 | $282k | 2.8k | 101.40 |
| 2023-06-30 | $411k | 4.0k | 103.76 |
| 2023-03-31 | $348k | 3.4k | 101.02 |
| 2022-12-31 | $275k | 2.7k | 102.85 |
Top funds holding Vanguard Mega Cap 300 Value Index ETF
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