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Beacon Investment Advisory Services’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Beacon Investment Advisory 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 		$109K Hold
667
– – ﹤0.01% 330
2026
Q1 		$96.7K Buy
+667
New +$98.8K ﹤0.01% 334
2024
Q3 		– Sell
-2,135
Closed -$253K – 263
2024
Q2 		$253K Buy
+2,135
New +$251K 0.01% 234

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

Beacon Investment Advisory Services's MGV Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 667 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Beacon Investment Advisory Services first reported a position in MGV in Q2 2024 and has held it in 3 quarters since. The position peaked at $253K in Q2 2024. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Beacon Investment Advisory Services held 667 shares of Vanguard Morningstar Mega Cap Value ETF worth $109K as of Q2 2026.
  • Beacon Investment Advisory 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 Beacon Investment Advisory Services's portfolio in Q2 2026, its #330 holding.
  • Beacon Investment Advisory Services first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2024 and has held it in 3 quarters since.
  • Beacon Investment Advisory Services's Vanguard Morningstar Mega Cap Value ETF position peaked at $253K in Q2 2024.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.