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Vanguard Mega Cap 300 Value Index ETF shares owned by Spinnaker Trust

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

Historical chart of Spinnaker Trust 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 Spinnaker Trust 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 Spinnaker Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $385k 3.0k 128.28
2024-06-30 $356k 3.0k 118.50
2024-03-31 $359k 3.0k 119.51
2023-12-31 $329k 3.0k 109.37
2023-09-30 $305k 3.0k 101.40
2023-06-30 $312k 3.0k 103.76
2023-03-31 $304k 3.0k 101.02
2022-12-31 $309k 3.0k 102.86
2022-09-30 $270k 3.0k 89.88
2022-06-30 $289k 3.0k 96.21
2022-03-31 $322k 3.0k 107.19
2021-12-31 $321k 3.0k 106.86
2021-09-30 $294k 3.0k 97.87
2021-06-30 $299k 3.0k 99.53
2021-03-31 $300k 3.2k 95.12
2020-12-31 $273k 3.2k 86.56
2020-09-30 $241k 3.2k 76.41
2020-06-30 $230k 3.2k 72.92
2020-03-31 $208k 3.2k 65.95
2019-12-31 $283k 3.3k 86.97
2019-09-30 $265k 3.3k 81.44
2019-06-30 $261k 3.3k 80.21
2019-03-31 $253k 3.3k 77.75
2018-12-31 $232k 3.3k 71.30
2018-09-30 $260k 3.3k 79.90
2018-06-30 $242k 3.3k 74.37
2018-03-31 $240k 3.3k 73.76
2017-12-31 $248k 3.3k 76.21
2017-09-30 $240k 3.4k 71.64
2017-06-30 $232k 3.4k 69.25
2017-03-31 $230k 3.4k 68.66
2016-12-31 $225k 3.4k 67.16
2016-09-30 $236k 4.0k 59.64
2016-06-30 $244k 4.0k 61.66
2016-03-31 $236k 4.0k 59.64
2014-06-30 $638k 11k 58.28
2014-03-31 $676k 12k 56.20
2013-12-31 $697k 13k 55.01
2013-09-30 $632k 13k 50.31
2013-06-30 $366k 7.5k 49.01

More positions owned by Spinnaker Trust

iShares ESG MSCI EAFE ETF Equities (ESGD)
Technology Select Sector SPDR Equities (XLK)
iShares MSCI USA ESG Select ETF Equities (SUSA)
FT CBOE Vest US Equity Buffer - Equities (DDEC)
3M Company Equities (MMM)
iShares Core 1-5 Year USD Bond Equities (ISTB)
SPDR Portfolio S&P 500 ETF Equities (SPLG)
Apple Equities (AAPL)
Microsoft Corp Equities (MSFT)
Berkshire Hathaway Inc - CL B Equities (BRK.B)
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)
SPDR Portfolio Long Term Treasu Equities (SPTL)
Healthcare Select Sector SPDR Equities (XLV)
Consumer Discretionary Select S Equities (XLY)
Invesco QQQ Trust Equities (QQQ)

View all positions for Spinnaker Trust

Top funds holding Vanguard Mega Cap 300 Value Index ETF

Assetmark
Bank of America Corporation
Morgan Stanley
Lincoln National
Envestnet Asset Management
Pnc Financial Services
LPL Financial
Black Diamond Financial
Sequoia Financial Advisors
Royal Bank of Canada
Wells Fargo & Company
HighTower Advisors
Merit Financial Group
Raymond James & Associates
Means Investment

View all funds holding Vanguard Mega Cap 300 Value Index ETF