AWM
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AE Wealth Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

AE Wealth Management’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
Q2 		$990K Buy
6,055
+327
+6% +$50.7K ﹤0.01% 912
2026
Q1 		$830K Buy
5,728
+796
+16% +$118K ﹤0.01% 898
2025
Q4 		$696K Sell
4,932
-1,813
-27% -$252K ﹤0.01% 919
2025
Q3 		$929K Sell
6,745
-1,064
-14% -$142K 0.01% 773
2025
Q2 		$1.02M Sell
7,809
-5,064
-39% -$635K 0.01% 716
2025
Q1 		$1.66M Sell
12,873
-11,834
-48% -$1.53M 0.01% 575
2024
Q4 		$3.09M Sell
24,707
-6,703
-21% -$865K 0.03% 443
2024
Q3 		$4.03M Sell
31,410
-1,042
-3% -$129K 0.04% 373
2024
Q2 		$3.85M Sell
32,452
-10,740
-25% -$1.26M 0.04% 386
2024
Q1 		$5.16M Sell
43,192
-15,548
-26% -$1.76M 0.06% 293
2023
Q4 		$6.53M Buy
58,740
+29,417
+100% +$3.04M 0.03% 516
2023
Q3 		$2.97M Buy
29,323
+541
+2% +$56.7K 0.02% 716
2023
Q2 		$2.99M Buy
28,782
+4,883
+20% +$497K 0.02% 710
2023
Q1 		$2.41M Sell
23,899
-1,638
-6% -$167K 0.02% 732
2022
Q4 		$2.63M Buy
25,537
+8
+0% +$805 0.02% 649
2022
Q3 		$2.29M Sell
25,529
-9,640
-27% -$947K 0.02% 652
2022
Q2 		$3.38M Sell
35,169
-102,300
-74% -$10.5M 0.03% 501
2022
Q1 		$14.8M Buy
137,469
+102,916
+298% +$10.9M 0.1% 202
2021
Q4 		$3.69M Buy
34,553
+11,926
+53% +$1.23M 0.03% 506
2021
Q3 		$2.21M Buy
22,627
+367
+2% +$37.1K 0.02% 614
2021
Q2 		$2.22M Buy
22,260
+85
+0.4% +$8.44K 0.02% 610
2021
Q1 		$2.11M Sell
22,175
-1,936
-8% -$176K 0.02% 552
2020
Q4 		$2.09M Sell
24,111
-16,302
-40% -$1.34M 0.02% 486
2020
Q3 		$3.1M Buy
40,413
+3,056
+8% +$235K 0.04% 324
2020
Q2 		$2.73M Buy
37,357
+8,786
+31% +$636K 0.04% 331
2020
Q1 		$1.89M Sell
28,571
-10,477
-27% -$838K 0.04% 324
2019
Q4 		$3.4M Buy
39,048
+8,604
+28% +$722K 0.07% 239
2019
Q3 		$2.48M Buy
30,444
+3,022
+11% +$243K 0.07% 234
2019
Q2 		$2.21M Buy
27,422
+18,220
+198% +$1.44M 0.07% 221
2019
Q1 		$718K Buy
+9,202
New +$703K 0.05% 270
2018
Q4 		– Sell
-21,938
Closed -$1.76M – 557
2018
Q3 		$1.76M Buy
21,938
+5,762
+36% +$453K 0.1% 147
2018
Q2 		$1.2M Buy
+16,176
New +$1.22M 0.08% 142

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AE Wealth Management's MGV Position: Q2 2026 in Review

AE Wealth Management increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 5.7% in Q2 2026, buying an estimated $50.7K and bringing the position to 6,055 shares worth $990K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

AE Wealth Management first reported a position in MGV in Q2 2018 and has held it in 32 quarters since. The position peaked at $14.8M in Q1 2022. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • AE Wealth Management held 6,055 shares of Vanguard Morningstar Mega Cap Value ETF worth $990K as of Q2 2026.
  • AE Wealth Management bought 327 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $50.7K.
  • Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #912 holding.
  • AE Wealth Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2018 and has held it in 32 quarters since.
  • AE Wealth Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $14.8M in Q1 2022.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.