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Vanguard Mega Cap 300 Value Index ETF shares owned by Rodgers & Associates

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

Historical chart of Rodgers & Associates 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 Rodgers & Associates 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 Rodgers & Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $240k 1.7k 137.74
2025-06-30 $229k 1.7k 131.20
2025-03-31 $225k 1.7k 128.84
2024-12-31 $293k 2.3k 124.91
2024-09-30 $258k 2.0k 128.28

More positions owned by Rodgers & Associates

Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Rus Md Cp Gr Etf (IWP)
Spdr Series Trust Prtflo S&p500 Gw (SPYG)
Spdr Series Trust Portfolio Short (SPSB)
Vanguard Index Fds Sml Cp Grw Etf (VBK)
Spdr Series Trust S&P 600 SMCP GRW (SLYG)
Spdr Series Trust S&p 600 Smcp Val (SLYV)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Spdr Series Trust Prtflo S&p500 Vl (SPYV)
Ishares Tr Rus Mdcp Val Etf (IWS)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Ishares Tr Cre U S Reit Etf (USRT)

View all positions for Rodgers & Associates

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