Vanguard Mega Cap 300 Value Index ETF shares owned by WNY Asset Management
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by WNY Asset Management
from 13F filings
Historical chart of WNY Asset Management 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 WNY Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Mega Cap 300 Value Index ETF by WNY Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 47k | 128.28 |
| 2024-06-30 | $1.9M | 16k | 118.50 |
| 2024-03-31 | $2.2M | 18k | 119.51 |
| 2023-12-31 | $2.2M | 20k | 109.37 |
| 2023-09-30 | $2.1M | 21k | 101.40 |
| 2023-06-30 | $2.3M | 22k | 103.76 |
| 2023-03-31 | $4.5M | 44k | 101.02 |
| 2022-12-31 | $18M | 178k | 102.85 |
| 2022-09-30 | $17M | 191k | 89.84 |
| 2022-06-30 | $19M | 195k | 96.18 |
| 2022-03-31 | $16M | 151k | 107.22 |
| 2021-12-31 | $18M | 170k | 106.63 |
| 2021-09-30 | $16M | 167k | 97.91 |
| 2021-06-30 | $24M | 241k | 99.53 |
| 2021-03-31 | $17M | 174k | 95.06 |
Top funds holding Vanguard Mega Cap 300 Value Index ETF
View all funds holding Vanguard Mega Cap 300 Value Index ETF