Cary Street Partners’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Cary Street Partners’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	$1.56M	Sell	9,543 -6	-0.1%	-$931	0.03%	411
2026 Q1	$1.38M	Sell	9,549 -69	-0.7%	-$10.2K	0.03%	379
2025 Q4	$1.36M	Sell	9,618 -120	-1%	-$16.7K	0.03%	390
2025 Q3	$1.34M	Sell	9,738 -618	-6%	-$82.7K	0.03%	377
2025 Q2	$1.36M	Sell	10,356 -683	-6%	-$85.7K	0.04%	369
2025 Q1	$1.42M	Sell	11,039 -280	-2%	-$36.2K	0.05%	332
2024 Q4	$1.41M	Buy	+11,319	New	+$1.46M	0.05%	332

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cary Street Partners's MGV Position: Q2 2026 in Review

Cary Street Partners reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.06% in Q2 2026, selling an estimated $931 and leaving 9,543 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #411.

Cary Street Partners first reported a position in MGV in Q4 2024 and has held it in 7 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Cary Street Partners held 9,543 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.56M as of Q2 2026.
Cary Street Partners sold 6 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $931.
Vanguard Morningstar Mega Cap Value ETF made up 0.03% of Cary Street Partners's portfolio in Q2 2026, its #411 holding.
Cary Street Partners first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.