Advisory Services Network’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Advisory Services Network’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisory Services Network's MGV Position: Q1 2026 in Review

Advisory Services Network reduced its Vanguard Mega Cap Value ETF (MGV) stake by 1.9% in Q1 2026, selling an estimated $11K and leaving 3,775 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #1229.

Advisory Services Network first reported a position in MGV in Q4 2014 and has held it in 28 quarters since. The position peaked at $768K in Q1 2022. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Advisory Services Network held 3,775 shares of Vanguard Mega Cap Value ETF worth $547K as of Q1 2026.
Advisory Services Network sold 74 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $11K.
Vanguard Mega Cap Value ETF made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1229 holding.
Advisory Services Network first reported a position in Vanguard Mega Cap Value ETF in Q4 2014 and has held it in 28 quarters since.
Advisory Services Network's Vanguard Mega Cap Value ETF position peaked at $768K in Q1 2022.
567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.