Blackston Financial Advisory Group’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Blackston Financial Advisory 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	$1.37M	Buy	8,395 +286	+4%	+$44.4K	0.77%	21
2026 Q1	$1.18M	Sell	8,109 -242	-3%	-$35.9K	0.74%	22
2025 Q4	$1.18M	Sell	8,351 -5	-0.1%	-$695	0.72%	21
2025 Q3	$1.15M	Sell	8,356 -399	-5%	-$53.4K	0.68%	21
2025 Q2	$1.15M	Sell	8,755 -9	-0.1%	-$1.13K	0.72%	21
2025 Q1	$1.13M	Sell	8,764 -272	-3%	-$35.2K	0.77%	18
2024 Q4	$1.13M	Buy	9,036 +2,352	+35%	+$304K	0.56%	29
2024 Q3	$857K	Buy	+6,684	New	+$825K	0.44%	37
2024 Q1	–	Sell	-2,819	Closed	-$308K	–	84
2023 Q4	$308K	Buy	+2,819	New	+$291K	0.2%	68
2023 Q3	–	Sell	-2,202	Closed	-$228K	–	94
2023 Q2	$228K	Buy	+2,202	New	+$224K	0.16%	84

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

Blackston Financial Advisory Group's MGV Position: Q2 2026 in Review

Blackston Financial Advisory Group increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 3.5% in Q2 2026, buying an estimated $44.4K and bringing the position to 8,395 shares worth $1.37M. The position accounts for 0.77% of the portfolio, ranked #21.

Blackston Financial Advisory Group first reported a position in MGV in Q2 2023 and has held it in 10 quarters since. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Blackston Financial Advisory Group held 8,395 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.37M as of Q2 2026.
Blackston Financial Advisory Group bought 286 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $44.4K.
Vanguard Morningstar Mega Cap Value ETF made up 0.77% of Blackston Financial Advisory Group's portfolio in Q2 2026, its #21 holding.
Blackston Financial Advisory Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2023 and has held it in 10 quarters since.
603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Blackston Financial Advisory Group's 13F filing for Q2 2026, filed 14 Aug 2026.