Bartlett & Co Wealth Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Bartlett & Co Wealth Management’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	$74K	Hold	453	–	–	﹤0.01%	671
2026 Q1	$68.5K	Hold	453	–	–	﹤0.01%	624
2025 Q4	$63.9K	Hold	453	–	–	﹤0.01%	622
2025 Q3	$62.7K	Sell	453 -130	-22%	-$17.4K	﹤0.01%	630
2025 Q2	$76.9K	Buy	583 +107	+22%	+$13.4K	﹤0.01%	593
2025 Q1	$61.3K	Hold	476	–	–	﹤0.01%	615
2024 Q4	$59.5K	Hold	476	–	–	﹤0.01%	615
2024 Q3	$61.1K	Hold	476	–	–	﹤0.01%	619
2024 Q2	$56.8K	Hold	476	–	–	﹤0.01%	636
2024 Q1	$56.9K	Hold	476	–	–	﹤0.01%	643
2023 Q4	$52.1K	Hold	476	–	–	﹤0.01%	699
2023 Q3	$48.3K	Hold	476	–	–	﹤0.01%	673
2023 Q2	$49.4K	Hold	476	–	–	﹤0.01%	673
2023 Q1	$48.1K	Sell	476 -133	-22%	-$13.6K	﹤0.01%	573
2022 Q4	$62.6K	Buy	609 +133	+28%	+$13.4K	﹤0.01%	546
2022 Q3	$43.1K	Sell	476 -7	-1%	-$688	﹤0.01%	583
2022 Q2	$46.5K	Buy	+483	New	+$49.5K	﹤0.01%	583

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

Bartlett & Co Wealth Management's MGV Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 453 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Bartlett & Co Wealth Management first reported a position in MGV in Q2 2022 and has held it in 17 quarters since. The position peaked at $76.9K in Q2 2025. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Bartlett & Co Wealth Management held 453 shares of Vanguard Morningstar Mega Cap Value ETF worth $74K as of Q2 2026.
Bartlett & Co Wealth Management 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 Bartlett & Co Wealth Management's portfolio in Q2 2026, its #671 holding.
Bartlett & Co Wealth Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
Bartlett & Co Wealth Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $76.9K in Q2 2025.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.