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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

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

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

Quarter filed Position value Share count Share price at filing
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 Sp 500 Etf Shs (VOO)
Vanguard World Mega Grwth Ind (MGK)
Vanguard World Mega Cap Val Etf (MGV)
Ishares Tr Blackrock Ultra (ICSH)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Vanguard Index Fds Total Stk Mkt (VTI)
Microsoft Corporation (MSFT)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Proshares Tr Pshs Ult Sp 500 (SSO)
Vanguard Specialized Funds Div App Etf (VIG)
Apple (AAPL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)

View all positions for TFB Advisors

Top funds holding Vanguard Mega Cap 300 Value Index ETF

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

View all funds holding Vanguard Mega Cap 300 Value Index ETF