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Bell Bank’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bell Bank’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 		$625K Hold
3,824
– – 0.02% 120
2026
Q1 		$554K Buy
3,824
+34
+0.9% +$5.04K 0.02% 118
2025
Q4 		$535K Sell
3,790
-61
-2% -$8.48K 0.02% 126
2025
Q3 		$530K Sell
3,851
-72
-2% -$9.63K 0.02% 135
2025
Q2 		$515K Buy
3,923
+70
+2% +$8.78K 0.02% 142
2025
Q1 		$496K Hold
3,853
– – 0.03% 135
2024
Q4 		$481K Hold
3,853
– – 0.04% 142
2024
Q3 		$494K Sell
3,853
-130
-3% -$16.1K 0.06% 133
2024
Q2 		$472K Hold
3,983
– – 0.04% 145
2024
Q1 		$476K Sell
3,983
-87
-2% -$9.86K 0.04% 144
2023
Q4 		$445K Hold
4,070
– – 0.04% 135
2023
Q3 		$413K Sell
4,070
-410
-9% -$43K 0.05% 134
2023
Q2 		$465K Hold
4,480
– – 0.05% 135
2023
Q1 		$453K Hold
4,480
– – 0.05% 137
2022
Q4 		$461K Sell
4,480
-803
-15% -$80.8K 0.05% 134
2022
Q3 		$475K Hold
5,283
– – 0.06% 125
2022
Q2 		$508K Hold
5,283
– – 0.06% 130
2022
Q1 		$567K Hold
5,283
– – 0.06% 121
2021
Q4 		$564K Hold
5,283
– – 0.06% 118
2021
Q3 		$517K Buy
+5,283
New +$533K 0.06% 120

Other funds holding MGV

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Bell Bank's MGV Position: Q2 2026 in Review

Bell Bank held its Vanguard Mega Cap Value ETF (MGV) position steady in Q2 2026 at 3,824 shares worth $625K. The position accounts for 0.02% of the portfolio, ranked #120.

Bell Bank first reported a position in MGV in Q3 2021 and has held it in 20 quarters since. 110 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Bell Bank held 3,824 shares of Vanguard Mega Cap Value ETF worth $625K as of Q2 2026.
  • Bell Bank left its Vanguard Mega Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Mega Cap Value ETF made up 0.02% of Bell Bank's portfolio in Q2 2026, its #120 holding.
  • Bell Bank first reported a position in Vanguard Mega Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 110 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.