Vanguard Mega Cap 300 Value Index ETF shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Vanguard Mega Cap 300 Value Index ETF
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All positions including Vanguard Mega Cap 300 Value Index ETF held by Fifth Third Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Mega Cap 300 Value Index ETF by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $7.1M | 49k | 144.95 |
| 2024-09-30 | $1.8k | 14 | 128.29 |
| 2023-12-31 | $52k | 471 | 109.37 |
| 2023-09-30 | $48k | 471 | 101.40 |
| 2023-06-30 | $49k | 471 | 103.76 |
| 2023-03-31 | $48k | 471 | 101.02 |
| 2022-12-31 | $182k | 1.8k | 102.85 |
| 2022-09-30 | $159k | 1.8k | 89.83 |
| 2022-06-30 | $170k | 1.8k | 96.05 |
| 2022-03-31 | $190k | 1.8k | 107.34 |
| 2021-12-31 | $189k | 1.8k | 106.78 |
| 2021-09-30 | $173k | 1.8k | 97.74 |
| 2021-06-30 | $176k | 1.8k | 99.44 |
| 2021-03-31 | $171k | 1.8k | 95.00 |
| 2020-12-31 | $184k | 2.1k | 86.83 |
| 2020-09-30 | $194k | 2.5k | 76.68 |
| 2020-06-30 | $185k | 2.5k | 73.12 |
| 2020-03-31 | $167k | 2.5k | 66.01 |
| 2019-12-31 | $221k | 2.5k | 87.35 |
| 2019-09-30 | $206k | 2.5k | 81.42 |
| 2019-06-30 | $238k | 3.0k | 80.43 |
| 2019-03-31 | $197k | 2.5k | 77.87 |
| 2018-12-31 | $181k | 2.5k | 71.54 |
| 2018-09-30 | $203k | 2.5k | 80.24 |
| 2018-06-30 | $188k | 2.5k | 74.31 |
| 2018-03-31 | $187k | 2.5k | 73.91 |
| 2017-12-31 | $193k | 2.5k | 76.28 |
| 2017-09-30 | $182k | 2.5k | 71.94 |
| 2017-06-30 | $201k | 2.9k | 69.50 |
| 2017-03-31 | $198k | 2.9k | 68.46 |
| 2016-12-31 | $181k | 2.9k | 62.59 |
| 2016-09-30 | $181k | 2.9k | 62.59 |
| 2016-06-30 | $29k | 471 | 61.57 |
| 2016-03-31 | $28k | 471 | 59.45 |
| 2015-12-31 | $66k | 1.1k | 58.93 |
| 2015-09-30 | $62k | 1.1k | 55.36 |
| 2015-06-30 | $28k | 471 | 59.45 |
| 2015-03-31 | $43k | 721 | 59.64 |
| 2013-06-30 | $44k | 900 | 48.89 |
| 2013-03-31 | $86k | 1.8k | 47.78 |
| 2012-12-31 | $76k | 1.8k | 42.22 |
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