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Black Diamond Financial’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Black Diamond Financial’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 		$124M Buy
757,229
+19,968
+3% +$3.1M 10.91% 1
2026
Q1 		$107M Sell
737,261
-39,685
-5% -$5.88M 11.66% 1
2025
Q4 		$110M Buy
776,946
+16,883
+2% +$2.35M 11.56% 1
2025
Q3 		$105M Buy
760,063
+160,003
+27% +$21.4M 11.73% 1
2025
Q2 		$78.7M Sell
600,060
-84,349
-12% -$10.6M 12.23% 1
2025
Q1 		$88.2M Sell
684,409
-16,887
-2% -$2.18M 13.24% 1
2024
Q4 		$87.6M Buy
701,296
+11,158
+2% +$1.44M 13.13% 1
2024
Q3 		$88.5M Buy
690,138
+73,246
+12% +$9.04M 15.03% 1
2024
Q2 		$73.1M Buy
616,892
+49,297
+9% +$5.8M 14.12% 1
2024
Q1 		$62.1M Hold
567,595
– – 16.78% 1
2023
Q4 		$62.1M Buy
567,595
+17,342
+3% +$1.79M 16.78% 1
2023
Q3 		$55.8M Buy
550,253
+7,462
+1% +$783K 17.17% 1
2023
Q2 		$56.3M Buy
542,791
+19,229
+4% +$1.96M 16.67% 1
2023
Q1 		$52.9M Buy
523,562
+39,815
+8% +$4.07M 17.36% 1
2022
Q4 		$49.8M Buy
483,747
+14,506
+3% +$1.46M 17.99% 1
2022
Q3 		$42.2M Buy
469,241
+64,219
+16% +$6.31M 17.02% 1
2022
Q2 		$39M Buy
405,022
+1,695
+0.4% +$174K 15.38% 1
2022
Q1 		$43.3M Buy
403,327
+42,323
+12% +$4.49M 13.66% 1
2021
Q4 		$38.6M Buy
361,004
+101,341
+39% +$10.5M 12.99% 1
2021
Q3 		$25.4M Sell
259,663
-17,207
-6% -$1.74M 12.2% 1
2021
Q2 		$27.7M Buy
276,870
+19,680
+8% +$1.95M 10.83% 3
2021
Q1 		$24.5M Buy
257,190
+18,831
+8% +$1.71M 10.39% 2
2020
Q4 		$20.7M Buy
238,359
+20,505
+9% +$1.68M 9.5% 3
2020
Q3 		$16.7M Buy
217,854
+32,632
+18% +$2.5M 9.37% 3
2020
Q2 		$13.6M Buy
185,222
+117,646
+174% +$8.51M 8.85% 2
2020
Q1 		$4.61M Buy
67,576
+2,044
+3% +$164K 3.5% 10
2019
Q4 		$5.71M Buy
65,532
+13,321
+26% +$1.12M 4.14% 8
2019
Q3 		$4.25M Buy
52,211
+1,120
+2% +$90K 3.13% 11
2019
Q2 		$4.11M Buy
51,091
+2,313
+5% +$183K 3.51% 10
2019
Q1 		$3.81M Sell
48,778
-2,375
-5% -$182K 3.4% 10
2018
Q4 		$3.32M Buy
+51,153
New +$3.91M 2.62% 15

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

Black Diamond Financial's MGV Position: Q2 2026 in Review

Black Diamond Financial increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 2.7% in Q2 2026, buying an estimated $3.1M and bringing the position to 757,229 shares worth $124M. The position accounts for 10.91% of the portfolio, ranked #1.

Black Diamond Financial first reported a position in MGV in Q4 2018 and has held it in 31 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Black Diamond Financial held 757,229 shares of Vanguard Morningstar Mega Cap Value ETF worth $124M as of Q2 2026.
  • Black Diamond Financial bought 19,968 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $3.1M.
  • Vanguard Morningstar Mega Cap Value ETF made up 10.91% of Black Diamond Financial's portfolio in Q2 2026, its #1 holding.
  • Black Diamond Financial first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

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