AlphaCore Capital’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

AlphaCore Capital’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 Q3	$720K	Buy	4,470 +20	+0.4%	+$3.3K	0.01%	644
2026 Q2	$727K	Buy	4,450 +19	+0.4%	+$2.95K	0.01%	553
2026 Q1	$642K	Sell	4,431 -626	-12%	-$92.8K	0.02%	485
2025 Q4	$714K	Sell	5,057 -401	-7%	-$55.8K	0.02%	502
2025 Q3	$756K	Buy	5,458 +25	+0.5%	+$3.34K	0.03%	361
2025 Q2	$717K	Hold	5,433	–	–	0.03%	318
2025 Q1	$700K	Buy	+5,433	New	+$702K	0.06%	216

Other funds holding MGV

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

AlphaCore Capital's MGV Position: Q3 2026 in Review

AlphaCore Capital increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.45% in Q3 2026, buying an estimated $3.3K and bringing the position to 4,470 shares worth $720K. The position accounts for 0.01% of the portfolio, ranked #644.

AlphaCore Capital first reported a position in MGV in Q1 2025 and has held it in 7 quarters since. The position peaked at $756K in Q3 2025. 355 funds tracked by Wall St. Rank hold MGV as of Q3 2026.

AlphaCore Capital held 4,470 shares of Vanguard Morningstar Mega Cap Value ETF worth $720K as of Q3 2026.
AlphaCore Capital bought 20 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2026, an estimated $3.3K.
Vanguard Morningstar Mega Cap Value ETF made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #644 holding.
AlphaCore Capital first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2025 and has held it in 7 quarters since.
AlphaCore Capital's Vanguard Morningstar Mega Cap Value ETF position peaked at $756K in Q3 2025.
355 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.