Vanguard Mega Cap 300 Value Index ETF shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management 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 Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 112k | 137.74 |
| 2025-06-30 | $15M | 111k | 131.20 |
| 2025-03-31 | $14M | 110k | 128.84 |
| 2024-12-31 | $14M | 109k | 124.91 |
| 2024-09-30 | $631k | 4.9k | 128.29 |
| 2024-06-30 | $553k | 4.7k | 118.50 |
| 2024-03-31 | $260k | 2.2k | 119.50 |
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