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Brookstone Capital Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Brookstone Capital Management’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 		$1.21M Sell
7,389
-28,348
-79% -$4.4M 0.01% 640
2026
Q1 		$5.18M Buy
35,737
+32,181
+905% +$4.77M 0.06% 312
2025
Q4 		$502K Buy
3,556
+1,607
+82% +$223K 0.01% 847
2025
Q3 		$268K Buy
1,949
+71
+4% +$9.5K ﹤0.01% 1011
2025
Q2 		$246K Sell
1,878
-1,548
-45% -$194K ﹤0.01% 958
2025
Q1 		$441K Sell
3,426
-545
-14% -$70.5K 0.01% 745
2024
Q4 		$496K Buy
3,971
+389
+11% +$50.2K 0.01% 696
2024
Q3 		$459K Buy
3,582
+44
+1% +$5.43K 0.01% 713
2024
Q2 		$437K Sell
3,538
-301
-8% -$35.4K 0.01% 685
2024
Q1 		$459K Buy
+3,839
New +$435K 0.01% 650
2023
Q2 		– Sell
-4,612
Closed -$477K – 855
2023
Q1 		$477K Sell
4,612
-2,286
-33% -$234K 0.01% 603
2022
Q4 		$723K Sell
6,898
-363
-5% -$36.5K 0.01% 499
2022
Q3 		$659K Sell
7,261
-25,533
-78% -$2.51M 0.02% 508
2022
Q2 		$3.18M Sell
32,794
-9,264
-22% -$949K 0.07% 223
2022
Q1 		$4.53M Buy
42,058
+20,460
+95% +$2.17M 0.09% 205
2021
Q4 		$2.35M Sell
21,598
-2,544
-11% -$263K 0.04% 246
2021
Q3 		$2.4M Buy
24,142
+1,192
+5% +$120K 0.04% 243
2021
Q2 		$2.3M Sell
22,950
-12,632
-36% -$1.25M 0.04% 247
2021
Q1 		$3.39M Sell
35,582
-13,489
-27% -$1.23M 0.13% 141
2020
Q4 		$4.26M Buy
+49,071
New +$4.03M 0.17% 109

Other funds holding MGV

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

Brookstone Capital Management's MGV Position: Q2 2026 in Review

Brookstone Capital Management reduced its Vanguard Mega Cap Value ETF (MGV) stake by 79% in Q2 2026, selling an estimated $4.4M and leaving 7,389 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #640.

Brookstone Capital Management first reported a position in MGV in Q4 2020 and has held it in 20 quarters since. The position peaked at $5.18M in Q1 2026. 91 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Brookstone Capital Management held 7,389 shares of Vanguard Mega Cap Value ETF worth $1.21M as of Q2 2026.
  • Brookstone Capital Management sold 28,348 Vanguard Mega Cap Value ETF shares in Q2 2026, an estimated $4.4M.
  • Vanguard Mega Cap Value ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #640 holding.
  • Brookstone Capital Management first reported a position in Vanguard Mega Cap Value ETF in Q4 2020 and has held it in 20 quarters since.
  • Brookstone Capital Management's Vanguard Mega Cap Value ETF position peaked at $5.18M in Q1 2026.
  • 91 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.