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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

Tip: Access up to 7 years of quarterly data

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
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

More positions owned by UBS Group

Microsoft Corporation (MSFT)
Apple Call Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

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
Petredis Investment Advisors

View all funds holding Vanguard Mega Cap 300 Value Index ETF