Vanguard Mega Cap 300 Value Index ETF shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors 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 J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 13k | 137.74 |
| 2025-06-30 | $1.6M | 13k | 131.20 |
| 2025-03-31 | $703k | 5.5k | 128.83 |
| 2024-12-31 | $814k | 6.5k | 124.90 |
| 2024-09-30 | $743k | 5.8k | 128.29 |
| 2024-06-30 | $1.0M | 8.8k | 118.49 |
| 2024-03-31 | $1.5M | 13k | 119.52 |
| 2023-12-31 | $2.6M | 24k | 109.37 |
| 2023-09-30 | $2.9M | 28k | 101.40 |
| 2023-06-30 | $3.5M | 34k | 103.76 |
| 2023-03-31 | $4.6M | 45k | 101.02 |
| 2022-12-31 | $3.0M | 29k | 102.85 |
| 2022-09-30 | $1.7M | 19k | 89.92 |
| 2022-06-30 | $749k | 7.8k | 96.21 |
| 2022-03-31 | $777k | 7.2k | 107.31 |
| 2021-12-31 | $446k | 4.2k | 106.88 |
| 2021-06-30 | $498k | 5.0k | 99.70 |
| 2021-03-31 | $480k | 5.0k | 95.11 |
| 2020-12-31 | $437k | 5.0k | 86.81 |
| 2020-09-30 | $505k | 6.6k | 76.65 |
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