Vanguard Mega Cap 300 Value Index ETF shares owned by Stephens
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Vanguard Mega Cap 300 Value Index ETF
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Quarterly reported holdings in Vanguard Mega Cap 300 Value Index ETF by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.8M | 77k | 101.40 |
| 2023-06-30 | $8.3M | 80k | 103.76 |
| 2023-03-31 | $8.6M | 85k | 101.02 |
| 2022-12-31 | $8.7M | 85k | 102.85 |
| 2022-09-30 | $7.5M | 84k | 89.91 |
| 2022-06-30 | $8.0M | 83k | 96.18 |
| 2022-03-31 | $8.9M | 83k | 107.31 |
| 2021-12-31 | $8.8M | 82k | 106.82 |
| 2021-09-30 | $7.4M | 76k | 97.84 |
| 2021-06-30 | $7.1M | 72k | 99.62 |
| 2021-03-31 | $6.5M | 69k | 95.20 |
| 2020-12-31 | $5.6M | 65k | 86.82 |
| 2020-09-30 | $4.9M | 64k | 76.70 |
| 2020-06-30 | $4.6M | 63k | 73.21 |
| 2020-03-31 | $4.3M | 65k | 66.01 |
| 2019-12-31 | $4.6M | 53k | 87.19 |
| 2019-09-30 | $4.4M | 54k | 81.44 |
| 2019-06-30 | $4.2M | 52k | 80.50 |
| 2019-03-31 | $4.0M | 52k | 78.04 |
| 2018-12-31 | $3.5M | 49k | 71.47 |
| 2018-09-30 | $3.6M | 45k | 80.04 |
| 2018-06-30 | $3.2M | 43k | 74.41 |
| 2018-03-31 | $2.8M | 38k | 74.05 |
| 2017-12-31 | $2.7M | 35k | 76.47 |
| 2017-09-30 | $2.5M | 35k | 71.79 |
| 2017-06-30 | $2.4M | 35k | 69.35 |
| 2017-03-31 | $2.1M | 31k | 68.54 |
| 2016-12-31 | $2.1M | 31k | 67.09 |
| 2016-09-30 | $1.9M | 30k | 62.67 |
| 2016-06-30 | $1.9M | 30k | 61.57 |
| 2016-03-31 | $1.7M | 28k | 59.54 |
| 2015-12-31 | $1.6M | 27k | 59.02 |
| 2015-09-30 | $1.3M | 24k | 55.25 |
| 2015-06-30 | $1.3M | 22k | 59.91 |
| 2015-03-31 | $1.3M | 21k | 59.76 |
| 2014-12-31 | $1.2M | 19k | 60.71 |
| 2014-09-30 | $665k | 11k | 58.69 |
| 2014-06-30 | $428k | 7.4k | 58.22 |
| 2014-03-31 | $397k | 7.1k | 56.17 |
| 2013-12-31 | $406k | 7.4k | 55.06 |
| 2013-09-30 | $376k | 7.5k | 50.31 |
| 2013-06-30 | $381k | 7.8k | 49.01 |
| 2013-03-31 | $386k | 8.1k | 47.43 |
| 2012-12-31 | $373k | 8.7k | 42.69 |
| 2012-09-30 | $397k | 9.2k | 42.98 |
| 2012-06-30 | $381k | 9.3k | 40.81 |
| 2012-03-31 | $377k | 9.0k | 41.92 |
| 2011-12-31 | $312k | 8.2k | 38.15 |
| 2011-09-30 | $281k | 8.2k | 34.36 |
| 2011-06-30 | $345k | 8.4k | 41.19 |
| 2011-03-31 | $345k | 8.4k | 41.19 |
| 2010-12-31 | $324k | 8.4k | 38.68 |
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