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Vanguard Mega Cap 300 Value Index ETF shares owned by Leavell Investment Management

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

Historical chart of Leavell Investment 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 Leavell Investment 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 Leavell Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 121k 109.37
2023-09-30 $12M 117k 101.40
2023-06-30 $12M 119k 103.76
2023-03-31 $13M 124k 101.02
2022-12-31 $13M 129k 102.85
2022-09-30 $11M 119k 90.58
2022-06-30 $11M 111k 96.18
2022-03-31 $11M 99k 107.32
2021-12-31 $9.0M 84k 106.82
2021-09-30 $7.6M 77k 98.46
2021-06-30 $5.9M 62k 95.20
2021-03-31 $5.9M 62k 95.20
2020-12-31 $4.2M 48k 86.81
2020-09-30 $8.9M 116k 76.70
2020-06-30 $8.6M 117k 73.22
2020-03-31 $11M 168k 66.01
2019-12-31 $15M 168k 87.18
2019-09-30 $14M 166k 81.44
2019-06-30 $14M 170k 81.07
2019-03-31 $13M 164k 78.03
2018-12-31 $11M 155k 71.47
2018-09-30 $12M 148k 80.54
2018-06-30 $11M 144k 74.87
2018-03-31 $11M 144k 74.06
2017-12-31 $11M 141k 76.46
2017-09-30 $9.9M 138k 71.79
2017-06-30 $9.5M 137k 69.36
2017-03-31 $9.2M 134k 68.53
2016-12-31 $8.8M 131k 67.09
2016-09-30 $7.4M 118k 62.67
2016-06-30 $6.9M 112k 61.56

More positions owned by Leavell Investment Management

Vanguard Mega Cap ETF Mega Cap Index (MGC)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Vanguard Mid Cap ETF Mid Cap Etf (VO)
Microsoft Corporation (MSFT)
Blackstone Group Com Cl A (BX)
Vanguard Mega Growth ETF Mega Grwth Ind (MGK)
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA)
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV)
Vanguard Small Cap ETF Small Cp Etf (VB)
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF)
SCHW Intl Eq ETF Intl Eqty Etf (SCHF)
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO)
Mid-America Apartment (MAA)

View all positions for Leavell Investment Management

Top funds holding Vanguard Mega Cap 300 Value Index ETF

Assetmark
Bank of America Corporation
Lincoln National
UBS Group
Pnc Financial Services
Advisor Group Holdings
Black Diamond Financial
Royal Bank of Canada
Wells Fargo & Company
Sequoia Financial Advisors
HighTower Advisors
Raymond James & Associates
Rockefeller Capital Management
Means Investment
Merit Financial Group

View all funds holding Vanguard Mega Cap 300 Value Index ETF