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

Arkadios 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
Q2 		$3.52M Sell
21,527
-5,008
-19% -$777K 0.05% 354
2026
Q1 		$3.85M Buy
26,535
+20,238
+321% +$3M 0.06% 320
2025
Q4 		$889K Buy
6,297
+1,479
+31% +$206K 0.02% 749
2025
Q3 		$664K Sell
4,818
-129
-3% -$17.3K 0.02% 822
2025
Q2 		$649K Sell
4,947
-39
-0.8% -$4.89K 0.02% 750
2025
Q1 		$642K Buy
4,986
+116
+2% +$15K 0.02% 617
2024
Q4 		$608K Sell
4,870
-2
-0% -$258 0.03% 473
2024
Q3 		$625K Buy
4,872
+2
+0% +$247 0.04% 464
2024
Q2 		$577K Sell
4,870
-17
-0.3% -$2K 0.04% 427
2024
Q1 		$584K Hold
4,887
– – 0.05% 352
2023
Q4 		$534K Hold
4,887
– – 0.05% 348
2023
Q3 		$496K Hold
4,887
– – 0.05% 341
2023
Q2 		$507K Sell
4,887
-470
-9% -$47.8K 0.06% 301
2023
Q1 		$541K Sell
5,357
-60
-1% -$6.13K 0.06% 287
2022
Q4 		$557K Sell
5,417
-515
-9% -$51.8K 0.07% 265
2022
Q3 		$533K Buy
5,932
+70
+1% +$6.88K 0.08% 260
2022
Q2 		$564K Sell
5,862
-374
-6% -$38.3K 0.08% 256
2022
Q1 		$669K Buy
6,236
+850
+16% +$90.2K 0.09% 250
2021
Q4 		$575K Hold
5,386
– – 0.08% 297
2021
Q3 		$527K Hold
5,386
– – 0.08% 280
2021
Q2 		$536K Sell
5,386
-328
-6% -$32.6K 0.07% 312
2021
Q1 		$543K Sell
5,714
-617
-10% -$56.1K 0.09% 234
2020
Q4 		$549K Buy
+6,331
New +$519K 0.12% 185

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

Arkadios Wealth Advisors's MGV Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 19% in Q2 2026, selling an estimated $777K and leaving 21,527 shares worth $3.52M. The position accounts for 0.05% of the portfolio, ranked #354.

Arkadios Wealth Advisors first reported a position in MGV in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.85M in Q1 2026. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Arkadios Wealth Advisors held 21,527 shares of Vanguard Morningstar Mega Cap Value ETF worth $3.52M as of Q2 2026.
  • Arkadios Wealth Advisors sold 5,008 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $777K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.05% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #354 holding.
  • Arkadios Wealth Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Arkadios Wealth Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $3.85M in Q1 2026.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.