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

AlphaStar Capital 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
2025 Q3	–	Sell	-10,372	Closed	-$1.36M	–	298
2025 Q2	$1.36M	Buy	+10,372	New	+$1.3M	0.1%	143
2024 Q4	–	Sell	-10,994	Closed	-$1.41M	–	316
2024 Q3	$1.41M	Buy	+10,994	New	+$1.36M	0.11%	126

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

AlphaStar Capital Management's MGV Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2025, closing a stake of 10,372 shares — an estimated $1.36M sold.

AlphaStar Capital Management first reported a position in MGV in Q3 2024 and held it in 2 quarters. The position peaked at $1.41M in Q3 2024. 507 funds tracked by Wall St. Rank hold MGV as of Q3 2025.

AlphaStar Capital Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2025 after selling out during the quarter.
AlphaStar Capital Management sold 10,372 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2025, an estimated $1.36M.
AlphaStar Capital Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2024 and held it in 2 quarters.
AlphaStar Capital Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.41M in Q3 2024.
507 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.