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Bernardo Wealth Planning’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Bernardo Wealth Planning’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 		$30.6M Sell
187,389
-24,458
-12% -$3.79M 5.23% 4
2026
Q1 		$30.7M Sell
211,847
-8,633
-4% -$1.28M 6.01% 4
2025
Q4 		$31.1M Sell
220,480
-499
-0.2% -$69.4K 5.93% 3
2025
Q3 		$30.4M Sell
220,979
-15,729
-7% -$2.1M 5.97% 3
2025
Q2 		$31.1M Sell
236,708
-1,368
-0.6% -$172K 6.74% 3
2025
Q1 		$30.7M Buy
238,076
+3,360
+1% +$434K 7.34% 3
2024
Q4 		$29M Buy
234,716
+5,664
+2% +$731K 6.94% 3
2024
Q3 		$29.9M Sell
229,052
-13,555
-6% -$1.67M 7.26% 3
2024
Q2 		$28.7M Sell
242,607
-14,184
-6% -$1.67M 7.73% 3
2024
Q1 		$30.7M Buy
256,791
+11,332
+5% +$1.28M 8.54% 3
2023
Q4 		$26.8M Buy
245,459
+14,659
+6% +$1.51M 8.47% 3
2023
Q3 		$23.4M Buy
230,800
+8,613
+4% +$903K 9.25% 2
2023
Q2 		$23.1M Buy
222,187
+4,227
+2% +$430K 9.19% 2
2023
Q1 		$22M Buy
217,960
+3,411
+2% +$349K 9.45% 2
2022
Q4 		$22.1M Buy
214,549
+6,768
+3% +$681K 10.32% 1
2022
Q3 		$20M Buy
207,781
+8,114
+4% +$797K 11.3% 2
2022
Q2 		$19.2M Buy
199,667
+1,513
+0.8% +$155K 10.97% 2
2022
Q1 		$21.3M Buy
198,154
+7,603
+4% +$807K 10.56% 2
2021
Q4 		$20.4M Buy
190,551
+13,975
+8% +$1.45M 9.94% 2
2021
Q3 		$17.3M Buy
176,576
+11,929
+7% +$1.2M 10.04% 2
2021
Q2 		$16.4M Buy
164,647
+62,480
+61% +$6.21M 9.85% 2
2021
Q1 		$9.73M Buy
102,167
+11,418
+13% +$1.04M 6.19% 4
2020
Q4 		$7.88M Buy
90,749
+5,893
+7% +$483K 3.04% 8
2020
Q3 		$6.51M Buy
84,856
+10,435
+14% +$801K 2.93% 8
2020
Q2 		$5.45M Buy
74,421
+61,507
+476% +$4.45M 2.92% 9
2020
Q1 		$852K Buy
+12,914
New +$1.03M 0.59% 43

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

Bernardo Wealth Planning's MGV Position: Q2 2026 in Review

Bernardo Wealth Planning reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 12% in Q2 2026, selling an estimated $3.79M and leaving 187,389 shares worth $30.6M. The position accounts for 5.23% of the portfolio, ranked #4.

Bernardo Wealth Planning first reported a position in MGV in Q1 2020 and has held it in 26 quarters since. The position peaked at $31.1M in Q4 2025. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Bernardo Wealth Planning held 187,389 shares of Vanguard Morningstar Mega Cap Value ETF worth $30.6M as of Q2 2026.
  • Bernardo Wealth Planning sold 24,458 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $3.79M.
  • Vanguard Morningstar Mega Cap Value ETF made up 5.23% of Bernardo Wealth Planning's portfolio in Q2 2026, its #4 holding.
  • Bernardo Wealth Planning first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Bernardo Wealth Planning's Vanguard Morningstar Mega Cap Value ETF position peaked at $31.1M in Q4 2025.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Bernardo Wealth Planning's 13F filing for Q2 2026, filed 27 Jul 2026.