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
Download as csv
Download as Excel
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 |
|---|---|---|---|
| 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 |
Top funds holding Vanguard Mega Cap 300 Value Index ETF
View all funds holding Vanguard Mega Cap 300 Value Index ETF