Cassaday & Co Wealth Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Cassaday & Co Wealth Management’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	$1.01M	Sell	6,186 -780	-11%	-$121K	0.02%	152
2026 Q1	$1.01M	Sell	6,966 -376	-5%	-$55.7K	0.02%	136
2025 Q4	$1.04M	Buy	7,342 +675	+10%	+$93.8K	0.02%	137
2025 Q3	$918K	Hold	6,667	–	–	0.02%	145
2025 Q2	$875K	Hold	6,667	–	–	0.02%	142
2025 Q1	$859K	Hold	6,667	–	–	0.02%	135
2024 Q4	$833K	Hold	6,667	–	–	0.02%	134
2024 Q3	$855K	Buy	6,667 +387	+6%	+$47.8K	0.02%	126
2024 Q2	$744K	Buy	6,280 +3,019	+93%	+$355K	0.02%	134
2024 Q1	$390K	Buy	3,261 +80	+3%	+$9.06K	0.01%	192
2023 Q4	$348K	Hold	3,181	–	–	0.01%	188
2023 Q3	$323K	Hold	3,181	–	–	0.01%	184
2023 Q2	$330K	Buy	+3,181	New	+$324K	0.01%	187

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

Cassaday & Co Wealth Management's MGV Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 11% in Q2 2026, selling an estimated $121K and leaving 6,186 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #152.

Cassaday & Co Wealth Management first reported a position in MGV in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.04M in Q4 2025. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Cassaday & Co Wealth Management held 6,186 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.01M as of Q2 2026.
Cassaday & Co Wealth Management sold 780 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $121K.
Vanguard Morningstar Mega Cap Value ETF made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #152 holding.
Cassaday & Co Wealth Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
Cassaday & Co Wealth Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.04M in Q4 2025.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.