Advisory Services Network’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $989K | Buy |
6,051
+2,276
| +60% | +$353K | 0.01% | 1021 |
|
|
2026
Q1 | $547K | Sell |
3,775
-74
| -2% | -$11K | 0.01% | 1229 |
|
|
2025
Q4 | $543K | Buy |
3,849
+36
| +0.9% | +$5K | 0.01% | 1169 |
|
|
2025
Q3 | $525K | Sell |
3,813
-6
| -0.2% | -$803 | 0.01% | 1170 |
|
|
2025
Q2 | $499K | Buy |
3,819
+1,789
| +88% | +$224K | 0.01% | 1155 |
|
|
2025
Q1 | $262K | Buy |
+2,030
| New | +$262K | 0.01% | 1387 |
|
|
2024
Q1 | – | Sell |
-920
| Closed | -$101K | – | 2776 |
|
|
2023
Q4 | $101K | Buy |
+920
| New | +$95.1K | ﹤0.01% | 1645 |
|
|
2023
Q2 | – | Sell |
-389
| Closed | -$39.3K | – | 2752 |
|
|
2023
Q1 | $39.3K | Sell |
389
-12
| -3% | -$1.23K | ﹤0.01% | 2158 |
|
|
2022
Q4 | $41.3K | Buy |
+401
| New | +$40.3K | ﹤0.01% | 2070 |
|
|
2022
Q3 | – | Sell |
-5,822
| Closed | -$560K | – | 1413 |
|
|
2022
Q2 | $560K | Sell |
5,822
-1,330
| -19% | -$136K | 0.02% | 786 |
|
|
2022
Q1 | $768K | Buy |
7,152
+857
| +14% | +$90.9K | 0.02% | 725 |
|
|
2021
Q4 | $672K | Hold |
6,295
| – | – | 0.02% | 764 |
|
|
2021
Q3 | $616K | Hold |
6,295
| – | – | 0.02% | 792 |
|
|
2021
Q2 | $627K | Buy |
6,295
+245
| +4% | +$24.3K | 0.02% | 784 |
|
|
2021
Q1 | $576K | Hold |
6,050
| – | – | 0.02% | 790 |
|
|
2020
Q4 | $525K | Hold |
6,050
| – | – | 0.02% | 715 |
|
|
2020
Q3 | $464K | Buy |
6,050
+1,325
| +28% | +$102K | 0.02% | 656 |
|
|
2020
Q2 | $346K | Buy |
+4,725
| New | +$342K | 0.02% | 737 |
|
|
2018
Q2 | – | Sell |
-255
| Closed | -$19K | – | 2613 |
|
|
2018
Q1 | $19K | Buy |
255
+30
| +13% | +$2.31K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $17K | Sell |
225
-75
| -25% | -$5.57K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $22K | Sell |
300
-1,788
| -86% | -$126K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $145K | Sell |
2,088
-6,159
| -75% | -$423K | 0.02% | 711 |
|
|
2017
Q1 | $565K | Buy |
+8,247
| New | +$565K | 0.08% | 318 |
|
|
2016
Q3 | $736K | Buy |
11,737
+10,246
| +687% | +$645K | 0.14% | 193 |
|
|
2016
Q2 | $92K | Buy |
+1,491
| New | +$90.3K | 0.02% | 637 |
|
|
2015
Q4 | – | Sell |
-2,511
| Closed | -$139K | – | 1583 |
|
|
2015
Q3 | $139K | Hold |
2,511
| – | – | 0.04% | 341 |
|
|
2015
Q2 | $151K | Sell |
2,511
-1,091
| -30% | -$66.7K | 0.04% | 320 |
|
|
2015
Q1 | $216K | Sell |
3,602
-233
| -6% | -$14K | 0.06% | 278 |
|
|
2014
Q4 | $229K | Buy |
+3,835
| New | +$228K | 0.07% | 231 |
|
Other funds holding MGV
MFG
Advisory Services Network's MGV Position: Q2 2026 in Review
Advisory Services Network increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 60% in Q2 2026, buying an estimated $353K and bringing the position to 6,051 shares worth $989K. The position accounts for 0.01% of the portfolio, ranked #1021.
Advisory Services Network first reported a position in MGV in Q4 2014 and has held it in 29 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.
- Advisory Services Network held 6,051 shares of Vanguard Morningstar Mega Cap Value ETF worth $989K as of Q2 2026.
- Advisory Services Network bought 2,276 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $353K.
- Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1021 holding.
- Advisory Services Network first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2014 and has held it in 29 quarters since.
- 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.