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

Capital Planning’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 		$11.5M Sell
70,530
-528
-0.7% -$81.9K 3.36% 10
2026
Q1 		$10.3M Buy
71,058
+8,842
+14% +$1.31M 3.35% 10
2025
Q4 		$8.86M Buy
62,216
+2,697
+5% +$375K 2.48% 13
2025
Q3 		$8.24M Buy
59,519
+555
+0.9% +$74.2K 2.4% 15
2025
Q2 		$7.78M Sell
58,964
-50,321
-46% -$6.31M 2.44% 14
2025
Q1 		$14.1M Buy
109,285
+813
+0.7% +$105K 3.94% 6
2024
Q4 		$13.5M Buy
108,472
+4,241
+4% +$547K 3.55% 6
2024
Q3 		$13.4M Buy
104,231
+1,884
+2% +$233K 3.75% 6
2024
Q2 		$12.2M Buy
102,347
+15,608
+18% +$1.83M 3.66% 6
2024
Q1 		$10.4M Buy
86,739
+2,597
+3% +$294K 3.38% 9
2023
Q4 		$9.2M Buy
84,142
+9,421
+13% +$974K 3.27% 9
2023
Q3 		$7.58M Buy
74,721
+1,686
+2% +$177K 2.99% 9
2023
Q2 		$7.58M Buy
73,035
+2,535
+4% +$258K 2.96% 9
2023
Q1 		$7.12M Sell
70,500
-3,814
-5% -$390K 2.94% 12
2022
Q4 		$7.64M Buy
74,314
+2,570
+4% +$258K 3.4% 7
2022
Q3 		$6.5M Buy
71,744
+2,474
+4% +$243K 3.68% 10
2022
Q2 		$6.66M Sell
69,270
-665
-1% -$68.1K 3.59% 10
2022
Q1 		$7.5M Sell
69,935
-307
-0.4% -$32.6K 2.92% 14
2021
Q4 		$7.5M Buy
70,242
+2,427
+4% +$251K 2.78% 13
2021
Q3 		$6.68M Buy
67,815
+997
+1% +$101K 2.73% 16
2021
Q2 		$6.66M Buy
66,818
+2,980
+5% +$296K 2.83% 14
2021
Q1 		$6.08M Buy
63,838
+993
+2% +$90.3K 2.68% 15
2020
Q4 		$5.46M Buy
+62,845
New +$5.16M 2.55% 15

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

Capital Planning's MGV Position: Q2 2026 in Review

Capital Planning reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.74% in Q2 2026, selling an estimated $81.9K and leaving 70,530 shares worth $11.5M. The position accounts for 3.36% of the portfolio, ranked #10.

Capital Planning first reported a position in MGV in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.1M in Q1 2025. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Capital Planning held 70,530 shares of Vanguard Morningstar Mega Cap Value ETF worth $11.5M as of Q2 2026.
  • Capital Planning sold 528 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $81.9K.
  • Vanguard Morningstar Mega Cap Value ETF made up 3.36% of Capital Planning's portfolio in Q2 2026, its #10 holding.
  • Capital Planning first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Capital Planning's Vanguard Morningstar Mega Cap Value ETF position peaked at $14.1M in Q1 2025.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.