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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mega Cap 300 Value Index ETF held by Us Bancorp 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 Us Bancorp

Quarter filed Position value Share count Share price at filing
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

More positions owned by Us Bancorp

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Us Aggbd Et (AGG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Rus Mid Cap Etf (IWR)
Eli Lilly & Co. (LLY)
Ishares Core Msci Emkt (IEMG)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Us Bancorp

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