Caitlin John’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Caitlin John’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	$461K	Sell	2,820 -34	-1%	-$5.28K	0.25%	99
2026 Q1	$414K	Buy	2,854 +165	+6%	+$24.4K	0.25%	72
2025 Q4	$380K	Sell	2,689 -169	-6%	-$23.5K	0.25%	95
2025 Q3	$394K	Sell	2,858 -31	-1%	-$4.15K	0.27%	84
2025 Q2	$379K	Hold	2,889	–	–	0.35%	68
2025 Q1	$372K	Sell	2,889 -6	-0.2%	-$776	0.36%	74
2024 Q4	$362K	Hold	2,895	–	–	0.24%	92
2024 Q3	$379K	Hold	2,895	–	–	0.24%	101
2024 Q2	$343K	Hold	2,895	–	–	0.25%	91
2024 Q1	$346K	Sell	2,895 -95	-3%	-$10.8K	0.26%	86
2023 Q4	$327K	Buy	+2,990	New	+$309K	0.27%	89

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

Caitlin John's MGV Position: Q2 2026 in Review

Caitlin John reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 1.2% in Q2 2026, selling an estimated $5.28K and leaving 2,820 shares worth $461K. The position accounts for 0.25% of the portfolio, ranked #99.

Caitlin John first reported a position in MGV in Q4 2023 and has held it in 11 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Caitlin John held 2,820 shares of Vanguard Morningstar Mega Cap Value ETF worth $461K as of Q2 2026.
Caitlin John sold 34 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $5.28K.
Vanguard Morningstar Mega Cap Value ETF made up 0.25% of Caitlin John's portfolio in Q2 2026, its #99 holding.
Caitlin John first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.