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

Capital Investment Advisory Services’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 		$695K Buy
4,250
+113
+3% +$17.5K 0.04% 375
2026
Q1 		$600K Buy
4,137
+48
+1% +$7.11K 0.04% 364
2025
Q4 		$577K Buy
4,089
+3
+0.1% +$417 0.04% 354
2025
Q3 		$563K Sell
4,086
-330
-7% -$44.1K 0.04% 340
2025
Q2 		$579K Sell
4,416
-364
-8% -$45.6K 0.05% 316
2025
Q1 		$616K Buy
+4,780
New +$618K 0.06% 280
2024
Q1 		– Sell
-1,573
Closed -$172K – 994
2023
Q4 		$172K Buy
1,573
+39
+3% +$4.03K 0.02% 513
2023
Q3 		$156K Buy
1,534
+19
+1% +$1.99K 0.02% 504
2023
Q2 		$157K Buy
1,515
+83
+6% +$8.44K 0.02% 488
2023
Q1 		$145K Hold
1,432
– – 0.02% 497
2022
Q4 		$147K Buy
1,432
+3
+0.2% +$302 0.02% 497
2022
Q3 		$128K Hold
1,429
– – 0.02% 480
2022
Q2 		$137K Hold
1,429
– – 0.02% 488
2022
Q1 		$153K Sell
1,429
-50
-3% -$5.3K 0.02% 524
2021
Q4 		$158K Hold
1,479
– – 0.02% 501
2021
Q3 		$145K Sell
1,479
-5
-0.3% -$505 0.02% 481
2021
Q2 		$148K Hold
1,484
– – 0.02% 490
2021
Q1 		$141K Hold
1,484
– – 0.02% 453
2020
Q4 		$129K Buy
+1,484
New +$122K 0.02% 447
2020
Q3 		– Sell
-1,506
Closed -$110K – 650
2020
Q2 		$110K Hold
1,506
– – 0.02% 354
2020
Q1 		$99K Sell
1,506
-2
-0.1% -$160 0.02% 335
2019
Q4 		$131K Hold
1,508
– – 0.04% 331
2019
Q3 		$123K Hold
1,508
– – 0.03% 347
2019
Q2 		$122K Sell
1,508
-191
-11% -$15.1K 0.04% 353
2019
Q1 		$133K Hold
1,699
– – 0.05% 281
2018
Q4 		$121K Buy
+1,699
New +$130K 0.05% 264

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 22.9% 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

Capital Investment Advisory Services's MGV Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 2.7% in Q2 2026, buying an estimated $17.5K and bringing the position to 4,250 shares worth $695K. The position accounts for 0.04% of the portfolio, ranked #375.

Capital Investment Advisory Services first reported a position in MGV in Q4 2018 and has held it in 26 quarters since. 606 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Capital Investment Advisory Services held 4,250 shares of Vanguard Morningstar Mega Cap Value ETF worth $695K as of Q2 2026.
  • Capital Investment Advisory Services bought 113 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $17.5K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.04% of Capital Investment Advisory Services's portfolio in Q2 2026, its #375 holding.
  • Capital Investment Advisory Services first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2018 and has held it in 26 quarters since.
  • 606 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

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