Number of Shares
205,727.00
Current Holdings Value*
$26.19 Mil
% of Portfolio
2.53%
Total Estimate Gain
$5.78 Mil
% of Total Estimate Gain
26.79%

Smartleaf Asset Management LLC's Vanguard Mega Cap Value ETF Holding Summary

As of 2025-03-31, Smartleaf Asset Management LLC held 205,727.00 shares of Vanguard Mega Cap Value ETF(MGV), totaling $26.19 Mil. This investment constitutes 2.53% of their stock portfolio, and Smartleaf Asset Management LLC now holds 0.29% of the outstanding Vanguard Mega Cap Value ETF(MGV) stock.

The initial trade took place in 2023Q4. And since then Smartleaf Asset Management LLC has made 3 purchases of MGV, at an average price of $103.69, for a total of 208,135.00 shares. In addition, there have been 2 sales at an average price of $127.15 for 2,408.00 shares. Based on historical transaction data and MGV's current price of $131.52, Smartleaf Asset Management LLC's estimated gain on his MGV holdings is $5.78 Mil, reflecting a 26.79% gain to date.

Smartleaf Asset Management LLC MGV ($131.52) Holding Chart

Smartleaf Asset Management LLC MGV ($131.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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