Bare Financial Services’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Bare Financial Services’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	$41.2K	Hold	252	–	–	0.01%	118
2026 Q1	$36.5K	Sell	252 -103	-29%	-$15.3K	0.01%	94
2025 Q4	$50.1K	Hold	355	–	–	0.01%	84
2025 Q3	$48.9K	Hold	355	–	–	0.01%	76
2025 Q2	$46.6K	Hold	355	–	–	0.02%	75
2025 Q1	$45.7K	Sell	355 -115	-24%	-$14.9K	0.02%	64
2024 Q4	$58.7K	Hold	470	–	–	0.02%	55
2024 Q3	$60.3K	Hold	470	–	–	0.02%	57
2024 Q2	$58.2K	Hold	470	–	–	0.03%	55
2024 Q1	$54.1K	Hold	470	–	–	0.05%	52
2023 Q4	$51.4K	Buy	+470	New	+$48.6K	0.1%	45

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

Bare Financial Services's MGV Position: Q2 2026 in Review

Bare Financial Services held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 252 shares worth $41.2K. The position accounts for 0.01% of the portfolio, ranked #118.

Bare Financial Services first reported a position in MGV in Q4 2023 and has held it in 11 quarters since. The position peaked at $60.3K in Q3 2024. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Bare Financial Services held 252 shares of Vanguard Morningstar Mega Cap Value ETF worth $41.2K as of Q2 2026.
Bare Financial Services left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Bare Financial Services's portfolio in Q2 2026, its #118 holding.
Bare Financial Services first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Bare Financial Services's Vanguard Morningstar Mega Cap Value ETF position peaked at $60.3K in Q3 2024.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.