Belpointe Asset Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Belpointe Asset 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	$236K	Buy	+1,441	New	+$224K	0.01%	994
2023 Q2	–	Sell	-1,068	Closed	-$108K	–	2226
2023 Q1	$108K	Sell	1,068 -2,321	-68%	-$237K	0.01%	1259
2022 Q4	$349K	Sell	3,389 -4	-0.1%	-$402	0.02%	672
2022 Q3	$306K	Sell	3,393 -2,751	-45%	-$270K	0.02%	681
2022 Q2	$591K	Sell	6,144 -100	-2%	-$10.2K	0.04%	423
2022 Q1	$670K	Buy	6,244 +751	+14%	+$79.7K	0.04%	440
2021 Q4	$587K	Buy	+5,493	New	+$568K	0.04%	466

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

Belpointe Asset Management's MGV Position: Q2 2026 in Review

Belpointe Asset Management opened a new position in Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2026: 1,441 shares worth $236K. The stake represents 0.01% of the portfolio and ranks #994 among its holdings. This is a return to the name: Belpointe Asset Management previously reported a position in MGV as recently as Q1 2023.

Belpointe Asset Management first reported a position in MGV in Q4 2021 and has held it in 7 quarters since. The position peaked at $670K in Q1 2022. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Belpointe Asset Management held 1,441 shares of Vanguard Morningstar Mega Cap Value ETF worth $236K as of Q2 2026.
Vanguard Morningstar Mega Cap Value ETF was a new Belpointe Asset Management position in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #994 holding.
Belpointe Asset Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and has held it in 7 quarters since.
Belpointe Asset Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $670K in Q1 2022.
603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.