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Aptus Capital Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Aptus Capital Advisors’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 		$373K Sell
2,285
-172
-7% -$26.7K ﹤0.01% 873
2026
Q1 		$356K Buy
2,457
+205
+9% +$30.4K ﹤0.01% 819
2025
Q4 		$318K Buy
2,252
+29
+1% +$4.03K ﹤0.01% 873
2025
Q3 		$306K Sell
2,223
-109
-5% -$14.6K ﹤0.01% 837
2025
Q2 		$306K Sell
2,332
-996
-30% -$125K ﹤0.01% 819
2025
Q1 		$429K Buy
3,328
+1,265
+61% +$164K ﹤0.01% 680
2024
Q4 		$258K Sell
2,063
-133
-6% -$17.2K ﹤0.01% 815
2024
Q3 		$282K Sell
2,196
-13
-0.6% -$1.6K ﹤0.01% 670
2024
Q2 		$262K Sell
2,209
-701
-24% -$82.4K ﹤0.01% 655
2024
Q1 		$348K Buy
2,910
+1,375
+90% +$156K 0.01% 593
2023
Q4 		$168K Buy
+1,535
New +$159K ﹤0.01% 572
2023
Q2 		– Sell
-230
Closed -$23.2K – 838
2023
Q1 		$23.2K Hold
230
– – ﹤0.01% 625
2022
Q4 		$23.7K Hold
230
– – ﹤0.01% 640
2022
Q3 		$21K Hold
230
– – ﹤0.01% 613
2022
Q2 		$22K Hold
230
– – ﹤0.01% 532
2022
Q1 		$25K Buy
+230
New +$24.4K ﹤0.01% 553

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aptus Capital Advisors's MGV Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 7% in Q2 2026, selling an estimated $26.7K and leaving 2,285 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Aptus Capital Advisors first reported a position in MGV in Q1 2022 and has held it in 16 quarters since. The position peaked at $429K in Q1 2025. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Aptus Capital Advisors held 2,285 shares of Vanguard Morningstar Mega Cap Value ETF worth $373K as of Q2 2026.
  • Aptus Capital Advisors sold 172 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $26.7K.
  • Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #873 holding.
  • Aptus Capital Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2022 and has held it in 16 quarters since.
  • Aptus Capital Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $429K in Q1 2025.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.