Vanguard Mega Cap 300 Value Index ETF shares owned by Mml Investors Services
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services 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 Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $58M | 454k | 128.28 |
| 2024-06-30 | $61M | 516k | 118.50 |
| 2024-03-31 | $61M | 506k | 119.51 |
| 2023-12-31 | $39M | 359k | 109.37 |
| 2023-09-30 | $38M | 372k | 101.40 |
| 2023-06-30 | $37M | 356k | 103.76 |
| 2023-03-31 | $27M | 271k | 101.02 |
| 2022-12-31 | $31M | 299k | 102.85 |
| 2022-09-30 | $25M | 275k | 89.91 |
| 2022-06-30 | $20M | 209k | 96.18 |
| 2022-03-31 | $7.8M | 73k | 107.33 |
| 2021-12-31 | $6.4M | 60k | 106.82 |
| 2021-09-30 | $5.7M | 58k | 97.85 |
| 2021-06-30 | $5.5M | 55k | 99.62 |
| 2021-03-31 | $5.2M | 55k | 95.19 |
| 2020-12-31 | $2.0M | 23k | 86.83 |
| 2020-09-30 | $1.6M | 21k | 76.68 |
| 2020-06-30 | $1.5M | 20k | 73.20 |
| 2020-03-31 | $1.3M | 20k | 66.00 |
| 2019-12-31 | $1.9M | 22k | 87.19 |
| 2019-09-30 | $1.9M | 23k | 81.45 |
| 2019-06-30 | $1.9M | 24k | 80.52 |
| 2019-03-31 | $1.9M | 25k | 78.01 |
| 2018-12-31 | $1.7M | 24k | 71.47 |
| 2018-09-30 | $1000k | 13k | 80.03 |
| 2018-06-30 | $544k | 7.3k | 74.47 |
| 2018-03-31 | $545k | 7.4k | 74.07 |
| 2017-12-31 | $407k | 5.3k | 76.48 |
| 2017-09-30 | $277k | 3.9k | 71.74 |
| 2017-06-30 | $207k | 3.0k | 69.42 |
Top funds holding Vanguard Mega Cap 300 Value Index ETF
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