Americana Partners’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Americana Partners’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	$1.24M	Hold	7,594	–	–	0.03%	292
2026 Q1	$1.1M	Hold	7,594	–	–	0.03%	268
2025 Q4	$1.07M	Sell	7,594 -11,035	-59%	-$1.53M	0.03%	269
2025 Q3	$2.57M	Hold	18,629	–	–	0.08%	179
2025 Q2	$2.44M	Hold	18,629	–	–	0.08%	176
2025 Q1	$2.4M	Hold	18,629	–	–	0.09%	160
2024 Q4	$2.33M	Hold	18,629	–	–	0.09%	171
2024 Q3	$2.39M	Buy	18,629 +40	+0.2%	+$4.94K	0.16%	129
2024 Q2	$2.2M	Buy	18,589 +20	+0.1%	+$2.35K	0.17%	131
2024 Q1	$2.22M	Buy	18,569 +20	+0.1%	+$2.27K	0.19%	126
2023 Q4	$2.03M	Buy	18,549 +2,960	+19%	+$306K	0.19%	115
2023 Q3	$970K	Buy	+15,589	New	+$1.63M	0.1%	151
2021 Q3	–	Sell	-2,079	Closed	-$207K	–	245
2021 Q2	$207K	Sell	2,079 -952	-31%	-$94.6K	0.11%	131
2021 Q1	$667K	Buy	+3,031	New	+$276K	0.41%	42

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

Americana Partners's MGV Position: Q2 2026 in Review

Americana Partners held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 7,594 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #292.

Americana Partners first reported a position in MGV in Q1 2021 and has held it in 14 quarters since. The position peaked at $2.57M in Q3 2025. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Americana Partners held 7,594 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.24M as of Q2 2026.
Americana Partners left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.03% of Americana Partners's portfolio in Q2 2026, its #292 holding.
Americana Partners first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2021 and has held it in 14 quarters since.
Americana Partners's Vanguard Morningstar Mega Cap Value ETF position peaked at $2.57M in Q3 2025.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.