Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Carson Wealth (CWM 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
Q1 		$1.88M Sell
12,961
-1,385
-10% -$205K ﹤0.01% 1231
2025
Q4 		$2.02M Buy
14,346
+3,781
+36% +$526K 0.01% 1145
2025
Q3 		$1.46M Buy
10,565
+6,923
+190% +$926K ﹤0.01% 1231
2025
Q2 		$478K Sell
3,642
-24
-0.7% -$3.01K ﹤0.01% 1620
2025
Q1 		$472K Sell
3,666
-5
-0.1% -$647 ﹤0.01% 1467
2024
Q4 		$459K Buy
3,671
+982
+37% +$127K ﹤0.01% 1414
2024
Q3 		$345K Sell
2,689
-871
-24% -$108K ﹤0.01% 1471
2024
Q2 		$422K Buy
3,560
+1,031
+41% +$121K ﹤0.01% 1261
2024
Q1 		$302K Buy
2,529
+1,143
+82% +$129K ﹤0.01% 1331
2023
Q4 		$152K Sell
1,386
-48
-3% -$4.96K ﹤0.01% 1544
2023
Q3 		$145K Buy
1,434
+1,276
+808% +$134K ﹤0.01% 1444
2023
Q2 		$16K Sell
158
-968
-86% -$98.5K ﹤0.01% 2786
2023
Q1 		$114K Sell
1,126
-713
-39% -$72.9K ﹤0.01% 1430
2022
Q4 		$189K Sell
1,839
-1,253
-41% -$126K ﹤0.01% 1119
2022
Q3 		$278K Sell
3,092
-1,977
-39% -$194K ﹤0.01% 931
2022
Q2 		$488K Sell
5,069
-147
-3% -$15.1K ﹤0.01% 741
2022
Q1 		$560K Buy
5,216
+11
+0.2% +$1.17K ﹤0.01% 695
2021
Q4 		$556K Buy
+5,205
New +$538K ﹤0.01% 698
2021
Q2 		$177K Hold
1,781
– – ﹤0.01% 941
2021
Q1 		$177K Hold
1,781
– – ﹤0.01% 941
2020
Q4 		$177K Hold
1,781
– – ﹤0.01% 941
2020
Q3 		$177K Hold
1,781
– – ﹤0.01% 941
2020
Q2 		$177K Hold
1,781
– – ﹤0.01% 941
2020
Q1 		$177K Hold
1,781
– – ﹤0.01% 941
2019
Q4 		$177K Hold
1,781
– – ﹤0.01% 941
2019
Q3 		$177K Hold
1,781
– – ﹤0.01% 941
2019
Q2 		$177K Hold
1,781
– – ﹤0.01% 941
2019
Q1 		$177K Sell
1,781
-567
-24% -$43.3K ﹤0.01% 941
2018
Q4 		$168K Buy
2,348
+1,637
+230% +$125K ﹤0.01% 637
2018
Q3 		$57K Buy
+711
New +$55.9K ﹤0.01% 723

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MGV Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 9.7% in Q1 2026, selling an estimated $205K and leaving 12,961 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Carson Wealth (CWM LLC) first reported a position in MGV in Q3 2018 and has held it in 30 quarters since. The position peaked at $2.02M in Q4 2025. 574 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 12,961 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.88M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1,385 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2026, an estimated $205K.
  • Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1231 holding.
  • Carson Wealth (CWM LLC) first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2018 and has held it in 30 quarters since.
  • Carson Wealth (CWM LLC)'s Vanguard Morningstar Mega Cap Value ETF position peaked at $2.02M in Q4 2025.
  • 574 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.