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Vanguard Mega Cap 300 Value Index ETF shares owned by Global Trust Asset Management

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Global Trust Asset Management from 13F filings

Historical chart of Global Trust Asset Management 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 Global Trust Asset Management 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 Global Trust Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $643k 5.0k 128.28
2024-06-30 $490k 4.1k 118.50
2024-03-31 $475k 4.0k 119.51

More positions owned by Global Trust Asset Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Apple (AAPL)
Vanguard Index Fds Total Stk Mkt (VTI)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Ishares Tr Core S&p Mcp Etf (IJH)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Ishares Tr Core S&p Scp Etf (IJR)
Nextera Energy (NEE)
Ishares Tr Core Msci Eafe (IEFA)
Lowe's Companies (LOW)
Mastercard Incorporated Cl A (MA)
Caterpillar (CAT)
Amazon (AMZN)

View all positions for Global Trust Asset Management

Top funds holding Vanguard Mega Cap 300 Value Index ETF

Assetmark
Bank of America Corporation
Morgan Stanley
Lincoln National
Envestnet Asset Management
Pnc Financial Services
LPL Financial
Sequoia Financial Advisors
Black Diamond Financial
Royal Bank of Canada
Wells Fargo & Company
HighTower Advisors
Merit Financial Group
Raymond James & Associates
Mml Investors Services

View all funds holding Vanguard Mega Cap 300 Value Index ETF