BFG
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Berger Financial Group’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Berger Financial Group’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 		$452K Sell
2,763
-10
-0.4% -$1.55K 0.02% 308
2026
Q1 		$402K Sell
2,773
-4
-0.1% -$593 0.02% 317
2025
Q4 		$392K Sell
2,777
-16
-0.6% -$2.23K 0.02% 325
2025
Q3 		$385K Sell
2,793
-336
-11% -$44.9K 0.02% 314
2025
Q2 		$411K Sell
3,129
-7
-0.2% -$878 0.03% 291
2025
Q1 		$404K Sell
3,136
-30
-0.9% -$3.88K 0.03% 287
2024
Q4 		$395K Buy
3,166
+42
+1% +$5.42K 0.03% 287
2024
Q3 		$401K Sell
3,124
-92
-3% -$11.4K 0.03% 260
2024
Q2 		$381K Sell
3,216
-962
-23% -$113K 0.03% 244
2024
Q1 		$499K Sell
4,178
-1,023
-20% -$116K 0.04% 208
2023
Q4 		$569K Hold
5,201
– – 0.06% 159
2023
Q3 		$527K Sell
5,201
-1,088
-17% -$114K 0.06% 157
2023
Q2 		$653K Sell
6,289
-1
-0% -$102 0.07% 138
2023
Q1 		$635K Sell
6,290
-137
-2% -$14K 0.08% 137
2022
Q4 		$661K Hold
6,427
– – 0.09% 132
2022
Q3 		$578K Sell
6,427
-87
-1% -$8.54K 0.08% 130
2022
Q2 		$627K Buy
+6,514
New +$667K 0.09% 118

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

Berger Financial Group's MGV Position: Q2 2026 in Review

Berger Financial Group reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.36% in Q2 2026, selling an estimated $1.55K and leaving 2,763 shares worth $452K. The position accounts for 0.02% of the portfolio, ranked #308.

Berger Financial Group first reported a position in MGV in Q2 2022 and has held it in 17 quarters since. The position peaked at $661K in Q4 2022. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Berger Financial Group held 2,763 shares of Vanguard Morningstar Mega Cap Value ETF worth $452K as of Q2 2026.
  • Berger Financial Group sold 10 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $1.55K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.02% of Berger Financial Group's portfolio in Q2 2026, its #308 holding.
  • Berger Financial Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Berger Financial Group's Vanguard Morningstar Mega Cap Value ETF position peaked at $661K in Q4 2022.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.