Blackston Financial Advisory Group’s Vanguard 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 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 $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blackston Financial Advisory Group's MGV Position: Q1 2026 in Review

Blackston Financial Advisory Group reduced its Vanguard Mega Cap Value ETF (MGV) stake by 2.9% in Q1 2026, selling an estimated $35.9K and leaving 8,109 shares worth $1.18M. The position accounts for 0.74% of the portfolio, ranked #22.

Blackston Financial Advisory Group first reported a position in MGV in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.18M in Q4 2025. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Blackston Financial Advisory Group held 8,109 shares of Vanguard Mega Cap Value ETF worth $1.18M as of Q1 2026.
Blackston Financial Advisory Group sold 242 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $35.9K.
Vanguard Mega Cap Value ETF made up 0.74% of Blackston Financial Advisory Group's portfolio in Q1 2026, its #22 holding.
Blackston Financial Advisory Group first reported a position in Vanguard Mega Cap Value ETF in Q2 2023 and has held it in 9 quarters since.
Blackston Financial Advisory Group's Vanguard Mega Cap Value ETF position peaked at $1.18M in Q4 2025.
567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2026, filed 23 Apr 2026.