Vanguard Mega Cap 300 Value Index ETF shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset 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 Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 125k | 119.51 |
| 2023-12-31 | $14M | 124k | 109.37 |
| 2023-09-30 | $13M | 124k | 101.40 |
| 2023-06-30 | $13M | 124k | 103.76 |
| 2023-03-31 | $12M | 121k | 101.02 |
| 2022-12-31 | $13M | 121k | 102.85 |
| 2022-09-30 | $258k | 2.9k | 90.43 |
| 2022-06-30 | $274k | 2.9k | 96.04 |
| 2022-03-31 | $306k | 2.9k | 107.29 |
| 2021-12-31 | $305k | 2.9k | 106.98 |
| 2021-09-30 | $280k | 2.8k | 98.31 |
| 2021-03-31 | $250k | 2.6k | 95.06 |
| 2020-12-31 | $228k | 2.6k | 86.69 |
| 2020-09-30 | $202k | 2.6k | 76.81 |
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