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

Bellwether 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
2025 Q3	–	Sell	-12	Closed	-$1.57K	–	396
2025 Q2	$1.57K	Hold	12	–	–	﹤0.01%	509
2025 Q1	$1.55K	Hold	12	–	–	﹤0.01%	456
2024 Q4	$1.5K	Buy	+12	New	+$1.55K	﹤0.01%	460
2023 Q1	–	Sell	-310	Closed	-$31.9K	–	516
2022 Q4	$31.9K	Hold	310	–	–	0.01%	217
2022 Q3	$27K	Sell	310 -263	-46%	-$25.8K	0.01%	199
2022 Q2	$55K	Hold	573	–	–	0.02%	163
2022 Q1	$61K	Sell	573 -25	-4%	-$2.65K	0.02%	186
2021 Q4	$63K	Buy	598 +25	+4%	+$2.59K	0.02%	181
2021 Q3	$56K	Hold	573	–	–	0.02%	203
2021 Q2	$57K	Hold	573	–	–	0.02%	178
2021 Q1	$54K	Hold	573	–	–	0.02%	166
2020 Q4	$49K	Buy	+573	New	+$47K	0.02%	163

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bellwether Advisors's MGV Position: Q3 2025 in Review

Bellwether Advisors sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2025, closing a stake of 12 shares — an estimated $1.57K sold.

Bellwether Advisors first reported a position in MGV in Q4 2020 and held it in 12 quarters. The position peaked at $63K in Q4 2021. 507 funds tracked by Wall St. Rank hold MGV as of Q3 2025.

Bellwether Advisors reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Bellwether Advisors sold 12 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2025, an estimated $1.57K.
Bellwether Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2020 and held it in 12 quarters.
Bellwether Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $63K in Q4 2021.
507 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2025.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.