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Arete Wealth Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Arete Wealth 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
Q1 		– Sell
-2,210
Closed -$312K – 570
2025
Q4 		$312K Sell
2,210
-9
-0.4% -$1.25K 0.02% 580
2025
Q3 		$304K Buy
+2,219
New +$297K 0.02% 598

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arete Wealth Advisors's MGV Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Vanguard Mega Cap Value ETF (MGV) in Q1 2026, closing a stake of 2,210 shares — an estimated $312K sold.

Arete Wealth Advisors first reported a position in MGV in Q3 2025 and held it in 2 quarters. The position peaked at $312K in Q4 2025. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Vanguard Mega Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 2,210 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $312K.
  • Arete Wealth Advisors first reported a position in Vanguard Mega Cap Value ETF in Q3 2025 and held it in 2 quarters.
  • Arete Wealth Advisors's Vanguard Mega Cap Value ETF position peaked at $312K in Q4 2025.
  • 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.