Blue Trust Inc’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Blue Trust Inc’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	-100	Closed	-$14.1K	–	2616
2025 Q4	$14.1K	Buy	+100	New	+$13.9K	﹤0.01%	1770
2024 Q4	–	Sell	-1,048	Closed	-$124K	–	2765
2024 Q3	$124K	Hold	1,048	–	–	﹤0.01%	1100
2024 Q2	$125K	Hold	1,048	–	–	﹤0.01%	879
2024 Q1	$125K	Buy	1,048 +724	+223%	+$82K	﹤0.01%	649
2023 Q4	$33K	Buy	324 +2	+0.6%	+$207	﹤0.01%	1099
2023 Q3	$33K	Buy	322 +2	+0.6%	+$210	﹤0.01%	997
2023 Q2	$32K	Buy	+320	New	+$32.6K	﹤0.01%	858
2023 Q1	–	Sell	-250	Closed	-$22K	–	2505
2022 Q4	$22K	Hold	250	–	–	﹤0.01%	1266
2022 Q3	$24K	Hold	250	–	–	﹤0.01%	1017
2022 Q2	$27K	Buy	+250	New	+$25.6K	﹤0.01%	869

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Blue Trust Inc's MGV Position: Q1 2026 in Review

Blue Trust Inc sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2026, closing a stake of 100 shares — an estimated $14.1K sold.

Blue Trust Inc first reported a position in MGV in Q2 2022 and held it in 10 quarters. The position peaked at $125K in Q2 2024. 570 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Blue Trust Inc reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Blue Trust Inc sold 100 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2026, an estimated $14.1K.
Blue Trust Inc first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2022 and held it in 10 quarters.
Blue Trust Inc's Vanguard Morningstar Mega Cap Value ETF position peaked at $125K in Q2 2024.
570 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.