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Vanguard Mega Cap 300 Value Index ETF shares owned by CLS Investments

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

Historical chart of CLS Investments 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 CLS Investments 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 CLS Investments

Quarter filed Position value Share count Share price at filing
2025-12-31 $4.9M 35k 141.16
2025-09-30 $2.4M 18k 137.74
2025-06-30 $2.1M 16k 131.20
2025-03-31 $1.3M 9.9k 128.83
2024-12-31 $845k 6.8k 124.91
2024-09-30 $871k 6.8k 128.29
2024-06-30 $516k 4.4k 118.50
2024-03-31 $332k 2.8k 119.51
2023-12-31 $702k 6.4k 110.32
2023-09-30 $223k 2.2k 101.40
2019-12-31 $4.0k 47 85.11
2019-09-30 $4.0k 47 85.11
2019-06-30 $4.0k 47 85.11
2017-06-30 $14M 201k 69.36
2017-03-31 $13M 188k 68.53
2016-12-31 $12M 177k 67.09
2016-09-30 $2.5M 40k 62.66
2016-06-30 $1.7M 27k 61.56
2016-03-31 $15k 258 58.14
2015-12-31 $19k 328 57.93
2015-09-30 $24k 426 56.34
2015-06-30 $26k 426 61.03
2015-03-31 $36k 599 60.10
2014-12-31 $35k 584 59.93
2014-09-30 $22k 367 59.95
2014-06-30 $9.0k 158 56.96
2013-03-31 $1.4M 30k 47.40
2012-12-31 $1.3M 30k 42.67
2012-09-30 $1.5M 35k 42.94
2012-03-31 $3.1M 74k 41.92
2011-12-31 $2.8M 74k 38.18
2011-06-30 $2.2M 55k 40.64
2011-03-31 $2.1M 52k 41.13

More positions owned by CLS Investments

Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)
Ishares Tr Core S&p500 Etf (IVV)
Northern Lts Fd Tr Iv Main Buywrite (BUYW)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Value Etf (VTV)

View all positions for CLS Investments

Top funds holding Vanguard Mega Cap 300 Value Index ETF

Assetmark
Ameriprise Financial
UBS Group
Envestnet Asset Management
Merit Financial Group
Pnc Financial Services
LPL Financial
Wells Fargo & Company
HighTower Advisors
Black Diamond Financial
Vantagepoint Investment Advisers
Raymond James Financial
Royal Bank of Canada
Sequoia Financial Advisors
Jpmorgan Chase & Co

View all funds holding Vanguard Mega Cap 300 Value Index ETF