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Center For Asset Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Center For Asset 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 		$6.18M Buy
37,808
+721
+2% +$112K 2.74% 7
2026
Q1 		$5.38M Sell
37,087
-660
-2% -$97.8K 2.67% 7
2025
Q4 		$5.33M Sell
37,747
-1,271
-3% -$177K 2.79% 7
2025
Q3 		$5.37M Sell
39,018
-16,646
-30% -$2.23M 2.87% 9
2025
Q2 		$6.93M Buy
55,664
+13,865
+33% +$1.74M 4.27% 4
2025
Q1 		$5.39M Sell
41,799
-15,236
-27% -$1.97M 3.29% 7
2024
Q4 		$7.12M Buy
57,035
+1,445
+3% +$187K 4.61% 4
2024
Q3 		$7.13M Buy
55,590
+2,389
+4% +$295K 4.26% 4
2024
Q2 		$6.3M Buy
53,201
+1,308
+3% +$154K 4.17% 5
2024
Q1 		$6.2M Buy
51,893
+1,422
+3% +$161K 5.07% 5
2023
Q4 		$5.52M Buy
50,471
+599
+1% +$61.9K 5.03% 5
2023
Q3 		$5.06M Sell
49,872
-6,465
-11% -$678K 5.05% 5
2023
Q2 		$5.85M Buy
56,337
+291
+0.5% +$29.6K 5.52% 4
2023
Q1 		$5.66M Buy
56,046
+51
+0.1% +$5.21K 5.54% 4
2022
Q4 		$5.76M Sell
55,995
-2,853
-5% -$287K 5.37% 2
2022
Q3 		$5.29M Buy
58,848
+4,180
+8% +$411K 5.26% 5
2022
Q2 		$5.26M Buy
54,668
+410
+0.8% +$42K 4.87% 5
2022
Q1 		$5.82M Sell
54,258
-421
-0.8% -$44.7K 4.5% 6
2021
Q4 		$5.84M Sell
54,679
-383
-0.7% -$39.6K 4.32% 6
2021
Q3 		$5.39M Buy
55,062
+994
+2% +$100K 4.53% 6
2021
Q2 		$5.39M Sell
54,068
-2,852
-5% -$283K 4.65% 6
2021
Q1 		$5.42M Buy
56,920
+1,738
+3% +$158K 5.2% 3
2020
Q4 		$4.79M Buy
+55,182
New +$4.53M 4.78% 7

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

Center For Asset Management's MGV Position: Q2 2026 in Review

Center For Asset Management increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 1.9% in Q2 2026, buying an estimated $112K and bringing the position to 37,808 shares worth $6.18M. The position accounts for 2.74% of the portfolio, ranked #7.

Center For Asset Management first reported a position in MGV in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.13M in Q3 2024. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Center For Asset Management held 37,808 shares of Vanguard Morningstar Mega Cap Value ETF worth $6.18M as of Q2 2026.
  • Center For Asset Management bought 721 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $112K.
  • Vanguard Morningstar Mega Cap Value ETF made up 2.74% of Center For Asset Management's portfolio in Q2 2026, its #7 holding.
  • Center For Asset Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Center For Asset Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $7.13M in Q3 2024.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Center For Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.