CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

CAPTRUST Financial Advisors’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 		$9.77M Sell
59,778
-1,344
-2% -$208K 0.01% 576
2026
Q1 		$8.86M Buy
61,122
+15,332
+33% +$2.27M 0.02% 576
2025
Q4 		$6.46M Sell
45,790
-772
-2% -$107K 0.01% 596
2025
Q3 		$6.41M Buy
46,562
+205
+0.4% +$27.4K 0.01% 573
2025
Q2 		$6.08M Sell
46,357
-521
-1% -$65.3K 0.01% 570
2025
Q1 		$6.04M Buy
46,878
+1,090
+2% +$141K 0.02% 540
2024
Q4 		$5.72M Sell
45,788
-1,021
-2% -$132K 0.02% 506
2024
Q3 		$6M Buy
46,809
+79
+0.2% +$9.75K 0.02% 488
2024
Q2 		$5.54M Sell
46,730
-910
-2% -$107K 0.02% 490
2024
Q1 		$5.69M Buy
47,640
+1,746
+4% +$198K 0.02% 456
2023
Q4 		$5.02M Sell
45,894
-1,865
-4% -$193K 0.02% 558
2023
Q3 		$4.84M Buy
47,759
+93
+0.2% +$9.75K 0.02% 524
2023
Q2 		$4.95M Buy
47,666
+922
+2% +$93.8K 0.02% 508
2023
Q1 		$4.72M Buy
46,744
+5,520
+13% +$564K 0.02% 474
2022
Q4 		$4.24M Buy
41,224
+525
+1% +$52.8K 0.02% 477
2022
Q3 		$3.66M Sell
40,699
-906
-2% -$89K 0.02% 486
2022
Q2 		$4M Buy
41,605
+1,418
+4% +$145K 0.03% 421
2022
Q1 		$4.31M Buy
40,187
+3,749
+10% +$398K 0.03% 393
2021
Q4 		$3.89M Sell
36,438
-1,147
-3% -$119K 0.03% 417
2021
Q3 		$3.7M Buy
+37,585
New +$3.79M 0.03% 382
2021
Q2 		– Sell
-775
Closed -$74K – 4600
2021
Q1 		$74K Buy
+775
New +$70.5K ﹤0.01% 2158
2014
Q2 		– Sell
-1,209
Closed -$68K – 179
2014
Q1 		$68K Buy
+1,209
New +$65.9K 0.01% 95

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

CAPTRUST Financial Advisors's MGV Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 2.2% in Q2 2026, selling an estimated $208K and leaving 59,778 shares worth $9.77M. The position accounts for 0.01% of the portfolio, ranked #576.

CAPTRUST Financial Advisors first reported a position in MGV in Q1 2014 and has held it in 22 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • CAPTRUST Financial Advisors held 59,778 shares of Vanguard Morningstar Mega Cap Value ETF worth $9.77M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,344 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $208K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #576 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2014 and has held it in 22 quarters since.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.