Annex Advisory Services’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Annex Advisory Services’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	$14.3M	Sell	88,951 -20,362	-19%	-$3.36M	0.23%	74
2026 Q2	$17.9M	Sell	109,313 -2,102	-2%	-$326K	0.31%	69
2026 Q1	$16.1M	Buy	111,415 +18,950	+20%	+$2.81M	0.3%	72
2025 Q4	$13.1M	Buy	+92,465	New	+$12.9M	0.25%	76

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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 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

Annex Advisory Services's MGV Position: Q3 2026 in Review

Annex Advisory Services reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 19% in Q3 2026, selling an estimated $3.36M and leaving 88,951 shares worth $14.3M. The position accounts for 0.23% of the portfolio, ranked #74.

Annex Advisory Services first reported a position in MGV in Q4 2025 and has held it in 4 quarters since. The position peaked at $17.9M in Q2 2026. 382 funds tracked by Wall St. Rank hold MGV as of Q3 2026.

Annex Advisory Services held 88,951 shares of Vanguard Morningstar Mega Cap Value ETF worth $14.3M as of Q3 2026.
Annex Advisory Services sold 20,362 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2026, an estimated $3.36M.
Vanguard Morningstar Mega Cap Value ETF made up 0.23% of Annex Advisory Services's portfolio in Q3 2026, its #74 holding.
Annex Advisory Services first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2025 and has held it in 4 quarters since.
Annex Advisory Services's Vanguard Morningstar Mega Cap Value ETF position peaked at $17.9M in Q2 2026.
382 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.