TFB Advisors »

Vanguard Mega Cap 300 Value Index ETF shares owned by TFB Advisors

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

Historical chart of TFB Advisors investment in Vanguard Mega Cap 300 Value Index ETF

Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 20258M9M10M11M75k80k85k
Value ($)Share countHistorical MGV position of TFB Advisors Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mega Cap 300 Value Index ETF held by TFB Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Mega Cap 300 Value Index ETF by TFB Advisors

Quarter filed Position value Share count Share price at filing
2024-12-31 $11M 87k 124.91
2024-09-30 $11M 87k 128.28
2024-06-30 $10M 87k 118.50
2024-03-31 $9.8M 86k 114.64
2023-12-31 $8.6M 79k 109.37
2023-06-30 $8.6M 83k 103.76
2023-03-31 $7.8M 77k 101.02
2022-12-31 $7.4M 72k 102.85

More positions owned by TFB Advisors

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Mega Grwth Ind (MGK)
Vanguard World Mega Cap Val Etf (MGV)
NVIDIA Corporation (NVDA)
Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Microsoft Corporation (MSFT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Amazon (AMZN)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Tr Core Msci Eafe (IEFA)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Vanguard Specialized Funds Div App Etf (VIG)

View all positions for TFB Advisors

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