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Vanguard Mega Cap 300 Value Index ETF shares owned by SOL Capital Management

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

Historical chart of SOL Capital Management 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 SOL Capital Management 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 SOL Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $12M 93k 124.91
2024-09-30 $11M 88k 128.28
2024-06-30 $11M 90k 118.50
2024-03-31 $10M 87k 119.51
2023-12-31 $9.0M 82k 109.37
2023-09-30 $8.6M 85k 101.40
2023-06-30 $10M 96k 103.76
2023-03-31 $9.7M 96k 101.02
2022-12-31 $9.7M 94k 102.85
2022-09-30 $8.2M 91k 89.91
2022-06-30 $8.7M 91k 96.18
2022-03-31 $9.9M 92k 107.32
2021-12-31 $9.9M 92k 106.82
2021-09-30 $9.0M 92k 97.85
2021-06-30 $9.4M 94k 99.62
2021-03-31 $9.2M 97k 95.20
2020-12-31 $8.5M 98k 86.82
2020-09-30 $7.4M 97k 76.70
2020-06-30 $7.3M 99k 73.22
2020-03-31 $7.1M 107k 66.01
2019-12-31 $8.9M 103k 87.18
2019-09-30 $8.2M 101k 81.44
2019-06-30 $7.9M 98k 80.50
2019-03-31 $7.6M 98k 78.03
2018-12-31 $6.5M 91k 71.47
2018-09-30 $7.3M 91k 80.04
2018-06-30 $6.8M 92k 74.41
2018-03-31 $6.9M 93k 74.06
2017-12-31 $6.7M 88k 76.46
2017-09-30 $6.0M 84k 71.79
2017-06-30 $5.8M 84k 69.36
2017-03-31 $5.5M 81k 68.53
2016-12-31 $4.8M 72k 67.10
2016-09-30 $4.2M 67k 62.67
2016-06-30 $3.9M 63k 61.56
2016-03-31 $3.5M 59k 59.54
2015-12-31 $3.4M 57k 59.03
2015-09-30 $2.8M 51k 55.24
2015-06-30 $2.0M 34k 59.88
2015-03-31 $1.7M 28k 59.78
2014-12-31 $1.6M 26k 60.69
2014-09-30 $1.7M 28k 58.65
2014-06-30 $1.7M 29k 58.29
2014-03-31 $1.6M 29k 56.18
2013-12-31 $1.4M 26k 55.02
2013-09-30 $1.4M 27k 50.29
2013-06-30 $1.5M 30k 49.02
2013-03-31 $1.3M 27k 47.42
2012-12-31 $751k 18k 42.67
2012-09-30 $584k 14k 42.94
2012-06-30 $558k 14k 40.73
2012-03-31 $593k 14k 41.91
2011-12-31 $910k 24k 38.16
2011-09-30 $722k 21k 34.30
2011-06-30 $855k 21k 40.62
2011-03-31 $874k 21k 41.13

More positions owned by SOL Capital Management

SPDR DJ Wilshire Large Cap (SPLG)
Vanguard Mid-Cap ETF (VO)
Capital Group Intl Focus Eqt (CGXU)
Invesco Nasdaq 100 Etf (QQQM)
Pimco Access Income Fund (PAXS)
PIMCO Dynamic Income Opportuni (PDO)
Kkr & Co (KKR)
Invesco Qqq Trust Series 1 (QQQ)
Powershares Etf Trust kbw bk port (KBWB)
Capital Group Growth Etf (CGGR)
Vanguard Value ETF (VTV)
Blackstone Group Inc Com Cl A (BX)
Pimco Dynamic Incm Fund (PDI)
Vanguard Extended Market ETF (VXF)
International Bancshares Corporation (IBOC)

View all positions for SOL Capital Management

Top funds holding Vanguard Mega Cap 300 Value Index ETF

Wealthfront Advisers
Assetmark
Bank of America Corporation
Morgan Stanley
UBS Group
Ameriprise Financial
Envestnet Asset Management
Pnc Financial Services
LPL Financial
Black Diamond Financial
Raymond James Financial
Sequoia Financial Advisors
Royal Bank of Canada
Wells Fargo & Company
Merit Financial Group

View all funds holding Vanguard Mega Cap 300 Value Index ETF