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Vanguard Mega Cap 300 Value Index ETF shares owned by Kentucky Trust

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

Historical chart of Kentucky Trust 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 Kentucky Trust 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 Kentucky Trust

Quarter filed Position value Share count Share price at filing
2026-06-30 $29k 177 163.45

More positions owned by Kentucky Trust

US Bancorp Com New (USB)
Apple (AAPL)
JPMorgan Chase & Co. (JPM)
DNP Select Income Fund (DNP)
Microsoft Corporation (MSFT)
Caterpillar (CAT)
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF)
Applied Materials (AMAT)
Alphabet Cl C Cap Stk Cl C (GOOG)
Johnson & Johnson (JNJ)
Southern Company (SO)
PNC Financial Services (PNC)
Enbridge (ENB)
Procter & Gamble Company (PG)
Amazon (AMZN)

View all positions for Kentucky Trust

Top funds holding Vanguard Mega Cap 300 Value Index ETF

Assetmark
Bank of America Corporation
Morgan Stanley
Ameriprise Financial
UBS Group
Merit Financial Group
Envestnet Asset Management
Pnc Financial Services
LPL Financial
Wells Fargo & Company
HighTower Advisors
Raymond James Financial
Black Diamond Financial
Vantagepoint Investment Advisers
Royal Bank of Canada

View all funds holding Vanguard Mega Cap 300 Value Index ETF