Centaurus Financial’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.6M Buy
38,627
+1,182
+3% +$175K 0.27% 83
2025
Q4
$5.29M Buy
37,445
+2,399
+7% +$334K 0.24% 88
2025
Q3
$4.83M Buy
35,046
+435
+1% +$58.2K 0.23% 97
2025
Q2
$4.54M Buy
34,611
+810
+2% +$102K 0.27% 88
2025
Q1
$4.36M Buy
33,801
+77
+0.2% +$9.96K 0.26% 85
2024
Q4
$4.21M Buy
33,724
+2,682
+9% +$346K 0.26% 88
2024
Q3
$3.98M Buy
31,042
+2,374
+8% +$293K 0.25% 90
2024
Q2
$3.4M Sell
28,668
-2,108
-7% -$248K 0.23% 103
2024
Q1
$3.68M Sell
30,776
-1,155
-4% -$131K 0.26% 94
2023
Q4
$3.49M Sell
31,931
-1,553
-5% -$160K 0.27% 89
2023
Q3
$3.4M Buy
33,484
+2,904
+9% +$305K 0.3% 83
2023
Q2
$3.17M Sell
30,580
-3,490
-10% -$355K 0.28% 94
2023
Q1
$3.44M Buy
34,070
+280
+0.8% +$28.6K 0.28% 101
2022
Q4
$3.48M Buy
33,790
+1,045
+3% +$105K 0.33% 78
2022
Q3
$2.94M Buy
32,745
+965
+3% +$94.8K 0.29% 90
2022
Q2
$3.06M Sell
31,780
-2,116
-6% -$217K 0.3% 85
2022
Q1
$3.64M Buy
33,896
+1,811
+6% +$192K 0.29% 83
2021
Q4
$3.43M Buy
32,085
+1,022
+3% +$106K 0.26% 96
2021
Q3
$3.04M Buy
31,063
+3,603
+13% +$364K 0.25% 97
2021
Q2
$2.74M Buy
27,460
+7,780
+40% +$773K 0.23% 105
2021
Q1
$1.87M Buy
19,680
+5,816
+42% +$529K 0.18% 141
2020
Q4
$1.2M Sell
13,864
-2
-0% -$164 0.13% 193
2020
Q3
$1.06M Sell
13,866
-4,506
-25% -$346K 0.15% 160
2020
Q2
$1.34M Sell
18,372
-5,607
-23% -$406K 0.2% 132
2020
Q1
$1.58M Sell
23,979
-1,785
-7% -$143K 0.32% 86
2019
Q4
$2.25M Buy
25,764
+2,550
+11% +$214K 0.31% 73
2019
Q3
$1.89M Buy
23,214
+3,975
+21% +$320K 0.3% 92
2019
Q2
$1.55M Buy
19,239
+17,823
+1,259% +$1.41M 0.24% 102
2019
Q1
$18.1K Buy
1,416
+290
+26% +$22.2K 0.11% 168
2018
Q4
$16 Buy
1,126
+1,114
+9,283% +$85.1K 0.11% 146
2018
Q3
$960 Sell
12
-9,167
-100% -$721K 0.17% 146
2018
Q2
$683K Buy
9,179
+60
+0.7% +$4.51K 0.09% 230
2018
Q1
$675K Buy
9,119
+1,112
+14% +$85.8K 0.16% 158
2017
Q4
$612K Buy
+8,007
New +$595K 0.16% 156

Other funds holding MGV

Centaurus Financial's MGV Position: Q1 2026 in Review

Centaurus Financial increased its Vanguard Mega Cap Value ETF (MGV) stake by 3.2% in Q1 2026, buying an estimated $175K and bringing the position to 38,627 shares worth $5.6M. The position accounts for 0.27% of the portfolio, ranked #83.

Centaurus Financial first reported a position in MGV in Q4 2017 and has held it in 34 quarters since. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • Centaurus Financial held 38,627 shares of Vanguard Mega Cap Value ETF worth $5.6M as of Q1 2026.
  • Centaurus Financial bought 1,182 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $175K.
  • Vanguard Mega Cap Value ETF made up 0.27% of Centaurus Financial's portfolio in Q1 2026, its #83 holding.
  • Centaurus Financial first reported a position in Vanguard Mega Cap Value ETF in Q4 2017 and has held it in 34 quarters since.
  • 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.