Capital Planning
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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
Q3 		$11.2M Sell
69,727
-803
-1% -$133K 2.99% 12
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 $59.5B AUM 15.92% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return
Bernardo Wealth Planning
Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return
Petredis Investment Advisors
Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Braeburn Wealth Management
Braeburn Wealth Management Muskegon, Michigan $236M AUM 48.75% 1-Year Est. Return
Integrated Capital Management (Michigan)
Integrated Capital Management (Michigan) Bloomfield, Michigan $274M AUM 22.44% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
Zeit Capital
Zeit Capital Greenwood Village, Colorado $163M AUM 11.7% 1-Year Est. Return

Capital Planning's MGV Position: Q3 2026 in Review

Capital Planning reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 1.1% in Q3 2026, selling an estimated $133K and leaving 69,727 shares worth $11.2M. The position accounts for 2.99% of the portfolio, ranked #12.

Capital Planning first reported a position in MGV in Q4 2020 and has held it in 24 quarters since. The position peaked at $14.1M in Q1 2025. 190 funds tracked by Wall St. Rank hold MGV as of Q3 2026.

  • Capital Planning held 69,727 shares of Vanguard Morningstar Mega Cap Value ETF worth $11.2M as of Q3 2026.
  • Capital Planning sold 803 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2026, an estimated $133K.
  • Vanguard Morningstar Mega Cap Value ETF made up 2.99% of Capital Planning's portfolio in Q3 2026, its #12 holding.
  • Capital Planning first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Capital Planning's Vanguard Morningstar Mega Cap Value ETF position peaked at $14.1M in Q1 2025.
  • 190 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.