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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
2024-03-31 $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)
iShares Core 1-5 Year USD Bond Equities (ISTB)
3M Company Equities (MMM)
Microsoft Corp Equities (MSFT)
SPDR Portfolio Long Term Treasu Equities (SPTL)
Healthcare Select Sector SPDR Equities (XLV)
Apple Equities (AAPL)
Berkshire Hathaway Inc - CL B Equities (BRK.B)
Goldman Sachs ActiveBeta Emergi Equities (GEM)
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)
Invesco QQQ Trust Equities (QQQ)
Consumer Discretionary Select S Equities (XLY)

View all positions for Spinnaker Trust

Top funds holding Vanguard Mega Cap 300 Value Index ETF

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

View all funds holding Vanguard Mega Cap 300 Value Index ETF