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Vanguard Mega Cap 300 Value Index ETF shares owned by Rossby Financial, LCC

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

Historical chart of Rossby Financial, LCC 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 Rossby Financial, LCC 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 Rossby Financial, LCC

Quarter filed Position value Share count Share price at filing
2026-03-31 $370k 2.5k 145.31
2025-12-31 $86k 610 141.16
2025-09-30 $59k 426 138.10
2025-06-30 $46k 354 131.20
2025-03-31 $45k 370 122.35

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