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Vanguard Mega Cap 300 Value Index ETF shares owned by Roberts Glore & Co

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Roberts Glore & Co from 13F filings

Historical chart of Roberts Glore & Co 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 Roberts Glore & Co 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 Roberts Glore & Co

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.2M 20k 109.37
2023-09-30 $2.0M 20k 101.40
2023-06-30 $2.1M 20k 103.76
2023-03-31 $2.2M 22k 101.02
2022-12-31 $2.2M 22k 102.85
2022-09-30 $2.0M 22k 89.91
2022-06-30 $2.2M 22k 96.19
2022-03-31 $2.7M 25k 107.32
2021-12-31 $2.8M 26k 106.82
2021-09-30 $2.8M 28k 97.84
2021-06-30 $3.1M 31k 99.61
2021-03-31 $3.2M 34k 95.20
2020-12-31 $3.2M 37k 86.80
2020-09-30 $2.9M 38k 76.68
2020-06-30 $2.8M 38k 73.20
2020-03-31 $2.5M 38k 65.99
2019-12-31 $3.3M 38k 87.17
2019-09-30 $2.2M 27k 81.42
2019-06-30 $2.2M 27k 80.48
2019-03-31 $2.1M 27k 78.02
2018-12-31 $2.0M 28k 71.46
2018-09-30 $2.7M 33k 80.05
2018-06-30 $2.5M 34k 74.42
2018-03-31 $2.6M 35k 74.06
2017-12-31 $2.7M 36k 76.46
2017-09-30 $2.6M 36k 71.78
2017-06-30 $2.6M 38k 69.35
2017-03-31 $2.6M 38k 68.54
2016-12-31 $2.6M 39k 67.10
2016-09-30 $2.4M 39k 62.66
2016-06-30 $2.5M 40k 61.57
2016-03-31 $2.4M 41k 59.55
2015-12-31 $3.0M 51k 59.02
2015-09-30 $2.8M 51k 55.25
2015-06-30 $3.2M 53k 59.89
2015-03-31 $3.2M 54k 59.77
2014-12-31 $3.3M 55k 60.70
2014-09-30 $3.2M 54k 58.67
2014-06-30 $3.2M 55k 58.27
2014-03-31 $3.1M 55k 56.18
2013-12-31 $2.9M 52k 55.01
2013-09-30 $2.7M 54k 50.31
2013-06-30 $2.9M 59k 49.04

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Abbott Laboratories (ABT)
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Pepsi (PEP)
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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)

View all positions for Roberts Glore & Co

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