Vanguard Mega Cap 300 Value Index ETF shares owned by Us Bancorp
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp 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 Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 106k | 137.74 |
| 2025-06-30 | $14M | 103k | 131.20 |
| 2025-03-31 | $13M | 102k | 128.84 |
| 2024-12-31 | $13M | 108k | 124.91 |
| 2024-09-30 | $14M | 107k | 128.28 |
| 2024-06-30 | $12M | 104k | 118.50 |
| 2024-03-31 | $13M | 105k | 119.51 |
| 2023-12-31 | $12M | 105k | 109.37 |
| 2023-09-30 | $10M | 98k | 101.40 |
| 2023-06-30 | $9.9M | 96k | 103.76 |
| 2023-03-31 | $9.6M | 95k | 101.02 |
| 2022-12-31 | $9.5M | 92k | 102.85 |
| 2022-09-30 | $8.2M | 91k | 90.91 |
| 2022-06-30 | $8.8M | 91k | 96.97 |
| 2022-03-31 | $10M | 91k | 109.09 |
| 2021-12-31 | $10M | 96k | 104.97 |
| 2021-09-30 | $9.6M | 96k | 99.45 |
| 2021-06-30 | $9.3M | 94k | 99.45 |
| 2021-03-31 | $8.2M | 87k | 93.92 |
| 2020-12-31 | $5.6M | 64k | 88.40 |
| 2020-09-30 | $4.9M | 64k | 77.35 |
| 2020-06-30 | $4.3M | 60k | 71.82 |
| 2020-03-31 | $4.0M | 61k | 66.15 |
| 2019-12-31 | $4.9M | 57k | 87.18 |
| 2019-09-30 | $4.4M | 55k | 81.41 |
| 2019-06-30 | $4.1M | 51k | 80.39 |
| 2019-03-31 | $3.4M | 45k | 77.35 |
| 2018-12-31 | $2.9M | 40k | 72.82 |
| 2018-09-30 | $3.2M | 42k | 77.35 |
| 2018-06-30 | $2.9M | 40k | 71.82 |
| 2018-03-31 | $2.7M | 38k | 71.82 |
| 2017-12-31 | $3.3M | 43k | 77.35 |
| 2017-09-30 | $2.9M | 40k | 72.07 |
| 2017-06-30 | $77k | 1.1k | 69.37 |
| 2017-03-31 | $76k | 1.1k | 68.47 |
| 2016-12-31 | $74k | 1.1k | 66.67 |
| 2016-09-30 | $70k | 1.1k | 63.06 |
| 2016-06-30 | $68k | 1.1k | 61.26 |
| 2016-03-31 | $66k | 1.1k | 59.46 |
| 2015-12-31 | $66k | 1.1k | 59.46 |
| 2015-09-30 | $61k | 1.1k | 54.96 |
| 2015-06-30 | $66k | 1.1k | 59.46 |
| 2015-03-31 | $66k | 1.1k | 59.46 |
| 2014-12-31 | $67k | 1.1k | 60.36 |
| 2014-09-30 | $82k | 1.4k | 59.04 |
| 2014-06-30 | $82k | 1.4k | 59.04 |
| 2014-03-31 | $62k | 1.1k | 55.86 |
| 2013-12-31 | $61k | 1.1k | 54.95 |
| 2013-09-30 | $56k | 1.1k | 50.45 |
| 2013-06-30 | $54k | 1.1k | 48.65 |
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