AG
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Ascent Group’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Ascent Group’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 		$2.98M Sell
18,226
-765
-4% -$119K 0.09% 198
2026
Q1 		$2.75M Sell
18,991
-2,344
-11% -$347K 0.1% 200
2025
Q4 		$3.01M Sell
21,335
-34
-0.2% -$4.73K 0.1% 193
2025
Q3 		$2.94M Buy
21,369
+13,233
+163% +$1.77M 0.1% 185
2025
Q2 		$1.07M Sell
8,136
-48
-0.6% -$6.02K 0.04% 321
2025
Q1 		$1.05M Buy
8,184
+152
+2% +$19.7K 0.05% 321
2024
Q4 		$1M Sell
8,032
-66
-0.8% -$8.52K 0.08% 276
2024
Q3 		$1.04M Sell
8,098
-11
-0.1% -$1.36K 0.08% 281
2024
Q2 		$961K Sell
8,109
-22
-0.3% -$2.59K 0.08% 268
2024
Q1 		$972K Buy
8,131
+17
+0.2% +$1.93K 0.09% 277
2023
Q4 		$915K Sell
8,114
-107
-1% -$11.1K 0.09% 268
2023
Q3 		$824K Sell
8,221
-218
-3% -$22.9K 0.09% 254
2023
Q2 		$898K Sell
8,439
-643
-7% -$65.4K 0.1% 249
2023
Q1 		$917K Buy
9,082
+2,824
+45% +$289K 0.1% 245
2022
Q4 		$644K Buy
6,258
+82
+1% +$8.25K 0.08% 274
2022
Q3 		$622K Buy
6,176
+170
+3% +$16.7K 0.08% 259
2022
Q2 		$604K Sell
6,006
-192
-3% -$19.7K 0.07% 267
2022
Q1 		$665K Buy
6,198
+331
+6% +$35.1K 0.08% 266
2021
Q4 		$613K Buy
+5,867
New +$607K 0.08% 267

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

Ascent Group's MGV Position: Q2 2026 in Review

Ascent Group reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 4% in Q2 2026, selling an estimated $119K and leaving 18,226 shares worth $2.98M. The position accounts for 0.09% of the portfolio, ranked #198.

Ascent Group first reported a position in MGV in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.01M in Q4 2025. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Ascent Group held 18,226 shares of Vanguard Morningstar Mega Cap Value ETF worth $2.98M as of Q2 2026.
  • Ascent Group sold 765 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $119K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.09% of Ascent Group's portfolio in Q2 2026, its #198 holding.
  • Ascent Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Vanguard Morningstar Mega Cap Value ETF position peaked at $3.01M in Q4 2025.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.