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Vanguard Mega Cap 300 Value Index ETF shares owned by Private Advisor

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

Historical chart of Private Advisor 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 Private Advisor 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 Private Advisor

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 100k 128.28
2024-06-30 $12M 98k 118.50
2024-03-31 $11M 94k 119.51
2023-12-31 $10M 91k 109.37
2023-09-30 $9.2M 90k 101.40
2023-06-30 $9.4M 91k 103.99
2023-03-31 $8.7M 86k 101.02
2022-12-31 $655k 84k 7.78
2022-09-30 $7.4M 82k 89.91
2022-06-30 $7.8M 81k 96.18
2022-03-31 $8.0M 75k 106.82
2021-12-31 $8.0M 75k 106.82
2021-09-30 $7.1M 73k 97.84
2021-06-30 $6.1M 61k 99.61
2021-03-31 $5.5M 58k 95.19
2020-12-31 $4.7M 54k 86.82
2020-09-30 $3.9M 51k 76.70
2020-06-30 $3.4M 47k 73.22
2020-03-31 $4.4M 67k 66.00
2019-12-31 $5.2M 60k 87.19
2019-09-30 $4.8M 59k 81.44
2019-06-30 $4.8M 60k 80.50
2019-03-31 $4.5M 58k 78.02
2018-12-31 $4.4M 62k 71.47
2018-09-30 $3.8M 47k 80.04
2018-06-30 $1.1M 14k 74.62
2018-03-31 $1.9M 26k 74.07
2017-12-31 $1.0M 13k 77.96
2017-09-30 $2.6M 36k 72.57
2017-06-30 $2.4M 34k 69.44
2017-03-31 $2.1M 31k 68.29
2016-12-31 $1.3M 19k 67.55
2016-09-30 $978k 16k 62.14
2016-06-30 $966k 16k 61.45
2016-03-31 $857k 14k 59.51
2015-12-31 $805k 14k 59.05
2015-09-30 $498k 9.0k 55.19
2015-03-31 $309k 5.2k 59.85
2014-12-31 $313k 5.2k 60.62
2014-09-30 $310k 5.3k 58.61

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Microsoft Corporation (MSFT)
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Spdr Ser Tr Portfoli S&p1500 (SPTM)
Amazon (AMZN)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Growth Etf (VUG)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)

View all positions for Private Advisor

Top funds holding Vanguard Mega Cap 300 Value Index ETF

Assetmark
Bank of America Corporation
Morgan Stanley
Lincoln National
Envestnet Asset Management
Pnc Financial Services
LPL Financial
Black Diamond Financial
Sequoia Financial Advisors
Royal Bank of Canada
Wells Fargo & Company
HighTower Advisors
Merit Financial Group
Raymond James & Associates
Means Investment

View all funds holding Vanguard Mega Cap 300 Value Index ETF