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

Arax Advisory 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	$23.1M	Buy	141,114 +11,051	+8%	+$1.71M	0.15%	141
2026 Q1	$18.9M	Buy	130,063 +6,188	+5%	+$917K	0.53%	41
2025 Q4	$17.5M	Buy	+123,875	New	+$17.2M	0.51%	52
2025 Q3	–	Sell	-114,850	Closed	-$15.1M	–	4044
2025 Q2	$15.1M	Buy	114,850 +31,399	+38%	+$3.94M	0.69%	43
2025 Q1	$10.8M	Buy	83,451 +7,589	+10%	+$981K	0.69%	40
2024 Q4	$9.48M	Buy	+75,862	New	+$9.79M	0.6%	41

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

Arax Advisory Partners's MGV Position: Q2 2026 in Review

Arax Advisory Partners increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 8.5% in Q2 2026, buying an estimated $1.71M and bringing the position to 141,114 shares worth $23.1M. The position accounts for 0.15% of the portfolio, ranked #141.

Arax Advisory Partners first reported a position in MGV in Q4 2024 and has held it in 6 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Arax Advisory Partners held 141,114 shares of Vanguard Morningstar Mega Cap Value ETF worth $23.1M as of Q2 2026.
Arax Advisory Partners bought 11,051 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $1.71M.
Vanguard Morningstar Mega Cap Value ETF made up 0.15% of Arax Advisory Partners's portfolio in Q2 2026, its #141 holding.
Arax Advisory Partners first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.