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Calton & Associates’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Calton & Associates’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 		$5.9M Buy
36,079
+1,865
+5% +$289K 0.86% 27
2026
Q1 		$4.96M Sell
34,214
-4,843
-12% -$718K 0.71% 28
2025
Q4 		$5.51M Sell
39,057
-10,751
-22% -$1.49M 0.81% 25
2025
Q3 		$6.86M Sell
49,808
-6,148
-11% -$822K 1.03% 22
2025
Q2 		$7.34M Buy
55,956
+8,844
+19% +$1.11M 1.27% 19
2025
Q1 		$6.07M Buy
47,112
+35,713
+313% +$4.62M 1.38% 14
2024
Q4 		$1.42M Buy
11,399
+613
+6% +$79.1K 0.63% 35
2024
Q3 		$1.38M Buy
10,786
+5,962
+124% +$736K 0.53% 49
2024
Q2 		$572K Sell
4,824
-410
-8% -$48.2K 0.29% 84
2024
Q1 		$625K Sell
5,234
-1,339
-20% -$152K 0.3% 78
2023
Q4 		$719K Buy
+6,573
New +$679K 0.29% 84
2023
Q3 		– Sell
-10,842
Closed -$1.12M – 200
2023
Q2 		$1.12M Sell
10,842
-7,889
-42% -$803K 0.52% 52
2023
Q1 		$1.89M Sell
18,731
-3,120
-14% -$319K 0.88% 31
2022
Q4 		$2.25M Buy
21,851
+5,691
+35% +$572K 0.87% 27
2022
Q3 		$1.45M Buy
16,160
+10,934
+209% +$1.07M 0.83% 31
2022
Q2 		$502K Buy
+5,226
New +$535K 0.28% 93
2021
Q4 		– Sell
-3,396
Closed -$332K – 394
2021
Q3 		$332K Hold
3,396
– – 0.07% 275
2021
Q2 		$338K Hold
3,396
– – 0.06% 274
2021
Q1 		$323K Hold
3,396
– – 0.06% 266
2020
Q4 		$295K Sell
3,396
-62
-2% -$5.09K 0.05% 271
2020
Q3 		$265K Hold
3,458
– – 0.05% 252
2020
Q2 		$253K Buy
3,458
+1
+0% +$72 0.06% 254
2020
Q1 		$228K Buy
+3,457
New +$277K 0.06% 247

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

Calton & Associates's MGV Position: Q2 2026 in Review

Calton & Associates increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 5.5% in Q2 2026, buying an estimated $289K and bringing the position to 36,079 shares worth $5.9M. The position accounts for 0.86% of the portfolio, ranked #27.

Calton & Associates first reported a position in MGV in Q1 2020 and has held it in 23 quarters since. The position peaked at $7.34M in Q2 2025. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Calton & Associates held 36,079 shares of Vanguard Morningstar Mega Cap Value ETF worth $5.9M as of Q2 2026.
  • Calton & Associates bought 1,865 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $289K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.86% of Calton & Associates's portfolio in Q2 2026, its #27 holding.
  • Calton & Associates first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2020 and has held it in 23 quarters since.
  • Calton & Associates's Vanguard Morningstar Mega Cap Value ETF position peaked at $7.34M in Q2 2025.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.