Vanguard Mega Cap 300 Value Index ETF shares owned by FMR
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by FMR
from 13F filings
Historical chart of FMR 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 FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 22k | 137.74 |
| 2025-06-30 | $2.6M | 20k | 131.20 |
| 2025-03-31 | $2.3M | 18k | 128.84 |
| 2024-12-31 | $2.2M | 18k | 124.91 |
| 2024-09-30 | $2.3M | 18k | 128.28 |
| 2024-06-30 | $1.9M | 16k | 118.50 |
| 2024-03-31 | $1.4M | 12k | 119.51 |
| 2023-09-30 | $842k | 8.3k | 101.40 |
| 2023-06-30 | $775k | 7.5k | 103.77 |
| 2023-03-31 | $623k | 6.2k | 101.03 |
| 2022-12-31 | $575k | 5.6k | 102.85 |
| 2022-09-30 | $915k | 10k | 89.94 |
| 2022-06-30 | $619k | 6.4k | 96.15 |
| 2022-03-31 | $681k | 6.3k | 107.36 |
| 2021-09-30 | $528k | 5.4k | 97.92 |
| 2021-06-30 | $547k | 5.5k | 99.67 |
| 2021-03-31 | $413k | 4.3k | 95.27 |
| 2020-12-31 | $363k | 4.2k | 86.80 |
| 2020-09-30 | $304k | 4.0k | 76.75 |
| 2020-06-30 | $275k | 3.8k | 73.12 |
| 2020-03-31 | $387k | 5.9k | 66.07 |
| 2019-12-31 | $589k | 6.8k | 87.22 |
| 2019-09-30 | $648k | 8.0k | 81.43 |
| 2019-06-30 | $512k | 6.4k | 80.53 |
| 2019-03-31 | $398k | 5.1k | 78.01 |
| 2018-12-31 | $467k | 6.5k | 71.48 |
| 2018-09-30 | $438k | 5.4k | 80.74 |
| 2018-06-30 | $365k | 4.9k | 74.43 |
| 2018-03-31 | $250k | 3.4k | 74.14 |
| 2017-12-31 | $290k | 3.8k | 76.74 |
| 2017-09-30 | $270k | 3.8k | 71.45 |
| 2017-06-30 | $267k | 3.8k | 69.39 |
| 2017-03-31 | $202k | 2.9k | 68.73 |
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