Bullseye Investment Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Bullseye Investment 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	$40K	Hold	245	–	–	0.02%	161
2026 Q1	$35.5K	Hold	245	–	–	0.02%	171
2025 Q4	$34.6K	Buy	+245	New	+$34.1K	0.02%	177
2024 Q4	–	Sell	-1,570	Closed	-$207K	–	88
2024 Q3	$207K	Buy	+1,570	New	+$194K	0.12%	61
2023 Q3	–	Sell	-106,353	Closed	-$11M	–	38
2023 Q2	$11M	Buy	+106,353	New	+$10.8M	8.03%	5
2023 Q1	–	Sell	-23,425	Closed	-$2.41M	–	57
2022 Q4	$2.41M	Buy	23,425 +11,007	+89%	+$1.11M	1.99%	21
2022 Q3	$1.12M	Buy	12,418 +9,810	+376%	+$964K	1.22%	23
2022 Q2	$344K	Sell	2,608 -35,338	-93%	-$3.62M	0.31%	29
2022 Q1	$4.07M	Buy	+37,946	New	+$4.03M	3.46%	11

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

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

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

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

Bullseye Investment Management's MGV Position: Q2 2026 in Review

Bullseye Investment Management held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 245 shares worth $40K. The position accounts for 0.02% of the portfolio, ranked #161.

Bullseye Investment Management first reported a position in MGV in Q1 2022 and has held it in 9 quarters since. The position peaked at $11M in Q2 2023. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Bullseye Investment Management held 245 shares of Vanguard Morningstar Mega Cap Value ETF worth $40K as of Q2 2026.
Bullseye Investment Management left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.02% of Bullseye Investment Management's portfolio in Q2 2026, its #161 holding.
Bullseye Investment Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2022 and has held it in 9 quarters since.
Bullseye Investment Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $11M in Q2 2023.
603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.