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Vanguard Mega Cap 300 Value Index ETF shares owned by LPL Financial

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

Historical chart of LPL Financial investment in Vanguard Mega Cap 300 Value Index ETF

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All positions including Vanguard Mega Cap 300 Value Index ETF held by LPL Financial 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 LPL Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $115M 899k 128.28
2024-06-30 $119M 1.0M 118.50
2024-03-31 $79M 657k 119.51
2023-09-30 $75M 738k 101.40
2023-06-30 $65M 623k 103.76
2023-03-31 $60M 591k 101.02
2022-12-31 $61M 590k 102.85
2022-09-30 $45M 505k 89.91
2022-06-30 $46M 479k 96.18
2022-03-31 $43M 399k 107.32
2021-12-31 $35M 326k 106.82
2021-09-30 $29M 295k 97.85
2021-06-30 $28M 281k 99.62
2021-03-31 $24M 256k 95.20
2020-12-31 $22M 253k 86.82
2020-09-30 $19M 249k 76.70
2020-06-30 $21M 280k 73.22
2020-03-31 $20M 304k 66.01
2019-12-31 $36M 418k 87.18
2019-09-30 $32M 395k 81.44
2019-06-30 $32M 396k 80.50
2019-03-31 $30M 384k 78.03
2018-12-31 $27M 371k 71.47
2018-09-30 $26M 330k 80.04
2018-06-30 $24M 316k 74.41
2018-03-31 $23M 313k 74.06
2017-12-31 $23M 294k 76.46
2017-09-30 $20M 282k 71.79
2017-06-30 $17M 251k 69.36
2017-03-31 $16M 238k 68.43
2016-12-31 $13M 191k 67.58
2016-09-30 $9.8M 158k 62.16
2016-06-30 $8.1M 131k 61.48
2016-03-31 $13M 218k 59.03
2015-12-31 $12M 203k 58.50
2015-09-30 $4.4M 77k 57.17
2015-06-30 $4.9M 82k 59.97
2015-03-31 $4.5M 76k 59.52
2014-12-31 $5.5M 91k 60.69
2014-09-30 $4.1M 72k 57.97
2014-06-30 $3.7M 63k 58.28
2014-03-31 $3.4M 60k 56.18
2013-12-31 $3.5M 64k 55.00
2013-09-30 $3.0M 58k 51.32
2013-06-30 $2.6M 54k 49.04
2012-09-30 $1.8M 42k 42.94
2011-09-30 $1.2M 36k 34.31

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Spdr Ser Tr Portfolio S&p500 (SPLG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Amazon (AMZN)

View all positions for LPL Financial

Top funds holding Vanguard Mega Cap 300 Value Index ETF

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Means Investment

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