BCI
MGV icon

Brinker Capital Investments’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Brinker Capital Investments’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 		$3.78M Buy
23,143
+1,684
+8% +$261K 0.03% 489
2026
Q1 		$3.11M Sell
21,459
-13,224
-38% -$1.96M 0.03% 545
2025
Q4 		$4.9M Buy
34,683
+17,064
+97% +$2.37M 0.04% 442
2025
Q3 		$2.43M Buy
17,619
+1,369
+8% +$183K 0.02% 741
2025
Q2 		$2.13M Buy
16,250
+6,352
+64% +$797K 0.02% 755
2025
Q1 		$1.28M Buy
9,898
+3,133
+46% +$405K 0.01% 949
2024
Q4 		$845K Sell
6,765
-25
-0.4% -$3.23K 0.01% 1134
2024
Q3 		$871K Buy
6,790
+2,438
+56% +$301K 0.01% 1117
2024
Q2 		$516K Buy
4,352
+1,574
+57% +$185K 0.01% 1264
2024
Q1 		$332K Sell
2,778
-3,581
-56% -$406K ﹤0.01% 1419
2023
Q4 		$702K Buy
6,359
+4,159
+189% +$430K 0.01% 1088
2023
Q3 		$223K Buy
+2,200
New +$231K ﹤0.01% 1508
2020
Q1 		– Sell
-47
Closed -$4K – 571
2019
Q4 		$4K Hold
47
– – ﹤0.01% 707
2019
Q3 		$4K Hold
47
– – ﹤0.01% 660
2019
Q2 		$4K Buy
+47
New +$3.72K ﹤0.01% 858
2017
Q3 		– Sell
-200,938
Closed -$13.9M – 594
2017
Q2 		$13.9M Buy
200,938
+12,958
+7% +$891K 0.53% 50
2017
Q1 		$12.9M Buy
187,980
+10,703
+6% +$733K 0.52% 51
2016
Q4 		$11.9M Buy
177,277
+137,635
+347% +$8.88M 0.5% 58
2016
Q3 		$2.48M Buy
39,642
+12,547
+46% +$790K 0.1% 126
2016
Q2 		$1.67M Buy
27,095
+26,837
+10,402% +$1.62M 0.07% 150
2016
Q1 		$15K Sell
258
-70
-21% -$3.98K ﹤0.01% 344
2015
Q4 		$19K Sell
328
-98
-23% -$5.79K ﹤0.01% 368
2015
Q3 		$24K Hold
426
– – ﹤0.01% 340
2015
Q2 		$26K Sell
426
-173
-29% -$10.6K ﹤0.01% 330
2015
Q1 		$36K Buy
599
+15
+3% +$903 ﹤0.01% 315
2014
Q4 		$35K Buy
584
+217
+59% +$12.9K ﹤0.01% 313
2014
Q3 		$22K Buy
367
+209
+132% +$12.3K ﹤0.01% 300
2014
Q2 		$9K Buy
+158
New +$9.01K ﹤0.01% 334

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

Brinker Capital Investments's MGV Position: Q2 2026 in Review

Brinker Capital Investments increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 7.8% in Q2 2026, buying an estimated $261K and bringing the position to 23,143 shares worth $3.78M. The position accounts for 0.03% of the portfolio, ranked #489.

Brinker Capital Investments first reported a position in MGV in Q2 2014 and has held it in 28 quarters since. The position peaked at $13.9M in Q2 2017. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Brinker Capital Investments held 23,143 shares of Vanguard Morningstar Mega Cap Value ETF worth $3.78M as of Q2 2026.
  • Brinker Capital Investments bought 1,684 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $261K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #489 holding.
  • Brinker Capital Investments first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2014 and has held it in 28 quarters since.
  • Brinker Capital Investments's Vanguard Morningstar Mega Cap Value ETF position peaked at $13.9M in Q2 2017.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.