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

Birchbrook’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
Q1 		– Sell
-150
Closed -$21.2K – 308
2025
Q4 		$21.2K Buy
+150
New +$20.9K 0.01% 171

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Birchbrook's MGV Position: Q1 2026 in Review

Birchbrook sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2026, closing a stake of 150 shares — an estimated $21.2K sold.

Birchbrook first reported a position in MGV in Q4 2025 and held it in 1 quarter. The position peaked at $21.2K in Q4 2025. 573 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • Birchbrook reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Birchbrook sold 150 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2026, an estimated $21.2K.
  • Birchbrook first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2025 and held it in 1 quarter.
  • Birchbrook's Vanguard Morningstar Mega Cap Value ETF position peaked at $21.2K in Q4 2025.
  • 573 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2026.

Based on Birchbrook's 13F filing for Q1 2026, filed 8 Apr 2026.