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Vanguard Mega Cap 300 Value Index ETF shares owned by UBS Group

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

Historical chart of UBS Group investment in Vanguard Mega Cap 300 Value Index ETF

20162017201820192020202120222023202450M100M150M200M1M1.5M
Value ($)Share countHistorical MGV position of UBS Group Source: stockzoa.comValue ($)Share count

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All positions including Vanguard Mega Cap 300 Value Index ETF held by UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2024-12-31 $221M 1.8M 124.91
2024-09-30 $231M 1.8M 128.28
2024-06-30 $213M 1.8M 118.50
2024-03-31 $216M 1.8M 119.51
2023-12-31 $198M 1.8M 109.37
2023-09-30 $179M 1.8M 101.42
2023-06-30 $183M 1.8M 103.76
2023-03-31 $171M 1.7M 101.02
2022-12-31 $178M 1.7M 102.86
2022-09-30 $148M 1.7M 89.91
2022-06-30 $145M 1.5M 96.18
2022-03-31 $150M 1.4M 107.32
2021-12-31 $144M 1.3M 106.82
2021-09-30 $124M 1.3M 97.85
2021-06-30 $126M 1.3M 99.62
2021-03-31 $119M 1.3M 95.20
2020-12-31 $111M 1.3M 86.82
2020-09-30 $98M 1.3M 76.70
2020-06-30 $91M 1.2M 73.22
2020-03-31 $77M 1.2M 66.01
2019-12-31 $98M 1.1M 87.18
2019-09-30 $93M 1.1M 81.44
2019-06-30 $89M 1.1M 80.50
2019-03-31 $83M 1.1M 78.03
2018-12-31 $78M 1.1M 71.47
2018-09-30 $77M 962k 80.04
2018-06-30 $81M 1.1M 74.41
2018-03-31 $76M 1.0M 74.06
2017-12-31 $76M 997k 76.46
2017-09-30 $73M 1.0M 71.79
2017-06-30 $70M 1.0M 69.36
2017-03-31 $70M 1.0M 68.53
2016-12-31 $67M 998k 67.09
2016-09-30 $59M 942k 62.67
2016-06-30 $58M 944k 61.56
2016-03-31 $53M 894k 59.54
2015-12-31 $53M 891k 59.03
2015-09-30 $38M 681k 55.24
2015-03-31 $41M 684k 59.77

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Meta Platforms Cl A Call Option (META)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
JPMorgan Chase & Co. Call Option (JPM)
Tesla Motors Call Option (TSLA)
Ubs Group SHS Call Option (UBS)
Alphabet Cap Stk Cl C Call Option (GOOG)
Ishares Tr Russell 2000 Etf (IWM)
Visa Com Cl A Call Option (V)

View all positions for UBS Group

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