Cape Investment Advisory’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Cape Investment 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 Q2	$53.7K	Buy	+328	New	+$50.9K	0.01%	481
2026 Q1	–	Sell	-741	Closed	-$105K	–	799
2025 Q4	$105K	Buy	+741	New	+$103K	0.03%	294

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 22.9% 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

Cape Investment Advisory's MGV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2026: 328 shares worth $53.7K. The stake represents 0.01% of the portfolio and ranks #481 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in MGV as recently as Q4 2025.

Cape Investment Advisory first reported a position in MGV in Q4 2025 and has held it in 2 quarters since. The position peaked at $105K in Q4 2025. 606 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Cape Investment Advisory held 328 shares of Vanguard Morningstar Mega Cap Value ETF worth $53.7K as of Q2 2026.
Vanguard Morningstar Mega Cap Value ETF was a new Cape Investment Advisory position in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #481 holding.
Cape Investment Advisory first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2025 and has held it in 2 quarters since.
Cape Investment Advisory's Vanguard Morningstar Mega Cap Value ETF position peaked at $105K in Q4 2025.
606 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.