AlphaCore Capital’s Vanguard 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 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 $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

AlphaCore Capital's MGV Position: Q1 2026 in Review

AlphaCore Capital reduced its Vanguard Mega Cap Value ETF (MGV) stake by 12% in Q1 2026, selling an estimated $92.8K and leaving 4,431 shares worth $642K. The position accounts for 0.02% of the portfolio, ranked #485.

AlphaCore Capital first reported a position in MGV in Q1 2025 and has held it in 5 quarters since. The position peaked at $756K in Q3 2025. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

AlphaCore Capital held 4,431 shares of Vanguard Mega Cap Value ETF worth $642K as of Q1 2026.
AlphaCore Capital sold 626 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $92.8K.
Vanguard Mega Cap Value ETF made up 0.02% of AlphaCore Capital's portfolio in Q1 2026, its #485 holding.
AlphaCore Capital first reported a position in Vanguard Mega Cap Value ETF in Q1 2025 and has held it in 5 quarters since.
AlphaCore Capital's Vanguard Mega Cap Value ETF position peaked at $756K in Q3 2025.
567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.