Central Trust Company’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Central Trust Company’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	$139K	Hold	848	–	–	﹤0.01%	691
2026 Q1	$123K	Hold	848	–	–	﹤0.01%	678
2025 Q4	$120K	Buy	+848	New	+$118K	﹤0.01%	674
2025 Q3	–	Sell	-223	Closed	-$29.3K	–	1477
2025 Q2	$29.3K	Hold	223	–	–	﹤0.01%	900
2025 Q1	$28.7K	Hold	223	–	–	﹤0.01%	909
2024 Q4	$27.9K	Sell	223 -87	-28%	-$11.2K	﹤0.01%	905
2024 Q3	$39.8K	Buy	+310	New	+$38.3K	﹤0.01%	826
2016 Q4	–	Sell	-500	Closed	-$31K	–	1187
2016 Q3	$31K	Hold	500	–	–	﹤0.01%	782
2016 Q2	$31K	Hold	500	–	–	﹤0.01%	787
2016 Q1	$30K	Hold	500	–	–	﹤0.01%	786
2015 Q4	$30K	Hold	500	–	–	﹤0.01%	769
2015 Q3	$28K	Buy	+500	New	+$29.2K	﹤0.01%	749

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

Central Trust Company's MGV Position: Q2 2026 in Review

Central Trust Company held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 848 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Central Trust Company first reported a position in MGV in Q3 2015 and has held it in 12 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Central Trust Company held 848 shares of Vanguard Morningstar Mega Cap Value ETF worth $139K as of Q2 2026.
Central Trust Company left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #691 holding.
Central Trust Company first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2015 and has held it in 12 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.