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 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 $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AlphaCore Capital's MGV Position: Q2 2026 in Review

AlphaCore Capital increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.43% in Q2 2026, buying an estimated $2.95K and bringing the position to 4,450 shares worth $727K. The position accounts for 0.01% of the portfolio, ranked #553.

AlphaCore Capital first reported a position in MGV in Q1 2025 and has held it in 6 quarters since. The position peaked at $756K in Q3 2025. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

AlphaCore Capital held 4,450 shares of Vanguard Morningstar Mega Cap Value ETF worth $727K as of Q2 2026.
AlphaCore Capital bought 19 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $2.95K.
Vanguard Morningstar Mega Cap Value ETF made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #553 holding.
AlphaCore Capital first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
AlphaCore Capital's Vanguard Morningstar Mega Cap Value ETF position peaked at $756K in Q3 2025.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.