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

Brown Financial Advisory’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	-1,587	Closed	-$224K	–	54
2025 Q4	$224K	Hold	1,587	–	–	0.11%	54
2025 Q3	$219K	Sell	1,587 -504	-24%	-$67.4K	0.11%	52
2025 Q2	$274K	Buy	+2,091	New	+$262K	0.15%	48

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

Brown Financial Advisory's MGV Position: Q1 2026 in Review

Brown Financial Advisory sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2026, closing a stake of 1,587 shares — an estimated $224K sold.

Brown Financial Advisory first reported a position in MGV in Q2 2025 and held it in 3 quarters. The position peaked at $274K in Q2 2025. 570 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Brown Financial Advisory reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Brown Financial Advisory sold 1,587 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2026, an estimated $224K.
Brown Financial Advisory first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2025 and held it in 3 quarters.
Brown Financial Advisory's Vanguard Morningstar Mega Cap Value ETF position peaked at $274K in Q2 2025.
570 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2026.

Based on Brown Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.