Capital Analysts LLC’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Capital Analysts LLC’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	$160K	Hold	979	–	–	﹤0.01%	740
2026 Q1	$142K	Hold	979	–	–	﹤0.01%	709
2025 Q4	$138K	Sell	979 -29	-3%	-$4.03K	﹤0.01%	694
2025 Q3	$139K	Hold	1,008	–	–	﹤0.01%	658
2025 Q2	$132K	Hold	1,008	–	–	﹤0.01%	610
2025 Q1	$130K	Buy	1,008 +178	+21%	+$23K	﹤0.01%	591
2024 Q4	$104K	Hold	830	–	–	﹤0.01%	604
2024 Q3	$106K	Hold	830	–	–	﹤0.01%	578
2024 Q2	$98K	Buy	+830	New	+$97.6K	﹤0.01%	578
2023 Q1	–	Sell	-61	Closed	-$6K	–	1037
2022 Q4	$6K	Buy	61 +1	+2%	+$101	﹤0.01%	896
2022 Q3	$5K	Buy	+60	New	+$5.89K	﹤0.01%	888

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

Capital Analysts LLC's MGV Position: Q2 2026 in Review

Capital Analysts LLC held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 979 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Capital Analysts LLC first reported a position in MGV in Q3 2022 and has held it in 11 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Capital Analysts LLC held 979 shares of Vanguard Morningstar Mega Cap Value ETF worth $160K as of Q2 2026.
Capital Analysts LLC left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #740 holding.
Capital Analysts LLC first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2022 and has held it in 11 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.