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Beacon Pointe Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Beacon Pointe 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 		$29.6M Sell
181,191
-2,141
-1% -$332K 0.14% 158
2026
Q1 		$26.6M Buy
183,332
+166,266
+974% +$24.6M 0.14% 146
2025
Q4 		$2.41M Sell
17,066
-124
-0.7% -$17.2K 0.02% 550
2025
Q3 		$2.37M Sell
17,190
-186,553
-92% -$25M 0.02% 517
2025
Q2 		$26.7M Buy
203,743
+595
+0.3% +$74.6K 0.28% 74
2025
Q1 		$26.2M Sell
203,148
-15,871
-7% -$2.05M 0.29% 74
2024
Q4 		$27.4M Sell
219,019
-8,953
-4% -$1.16M 0.3% 69
2024
Q3 		$29.2M Sell
227,972
-14,990
-6% -$1.85M 0.34% 66
2024
Q2 		$28.8M Sell
242,962
-4,981
-2% -$586K 0.34% 61
2024
Q1 		$29.6M Sell
247,943
-4,097
-2% -$464K 0.33% 63
2023
Q4 		$27.6M Sell
252,040
-25,033
-9% -$2.59M 0.33% 64
2023
Q3 		$28.1M Sell
277,073
-23,122
-8% -$2.42M 0.35% 61
2023
Q2 		$31.1M Sell
300,195
-66,776
-18% -$6.79M 0.51% 41
2023
Q1 		$37.1M Sell
366,971
-30,879
-8% -$3.16M 0.63% 29
2022
Q4 		$40.9M Sell
397,850
-17,729
-4% -$1.78M 0.79% 23
2022
Q3 		$37.4M Sell
415,579
-37,037
-8% -$3.64M 0.84% 16
2022
Q2 		$43.5M Sell
452,616
-32,164
-7% -$3.29M 0.92% 15
2022
Q1 		$52M Buy
484,780
+15,919
+3% +$1.69M 0.71% 22
2021
Q4 		$50.1M Sell
468,861
-71,148
-13% -$7.36M 1.31% 13
2021
Q3 		$52.8M Sell
540,009
-80,821
-13% -$8.16M 1.3% 12
2021
Q2 		$61.8M Buy
+620,830
New +$61.7M 2.19% 5

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 Pointe Advisors's MGV Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 1.2% in Q2 2026, selling an estimated $332K and leaving 181,191 shares worth $29.6M. The position accounts for 0.14% of the portfolio, ranked #158.

Beacon Pointe Advisors first reported a position in MGV in Q2 2021 and has held it in 21 quarters since. The position peaked at $61.8M in Q2 2021. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Beacon Pointe Advisors held 181,191 shares of Vanguard Morningstar Mega Cap Value ETF worth $29.6M as of Q2 2026.
  • Beacon Pointe Advisors sold 2,141 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $332K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.14% of Beacon Pointe Advisors's portfolio in Q2 2026, its #158 holding.
  • Beacon Pointe Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Beacon Pointe Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $61.8M in Q2 2021.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.