Checchi Capital Advisers’s Vanguard Morningstar 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
Q2 | $4.55M | Sell |
27,849
-202
| -0.7% | -$31.3K | 0.21% | 86 |
|
|
2026
Q1 | $4.07M | Sell |
28,051
-34
| -0.1% | -$5.04K | 0.21% | 84 |
|
|
2025
Q4 | $3.96M | Sell |
28,085
-244
| -0.9% | -$33.9K | 0.2% | 84 |
|
|
2025
Q3 | $3.9M | Sell |
28,329
-457
| -2% | -$61.1K | 0.2% | 85 |
|
|
2025
Q2 | $3.78M | Sell |
28,786
-2,276
| -7% | -$285K | 0.21% | 90 |
|
|
2025
Q1 | $4M | Buy |
31,062
+262
| +0.9% | +$33.9K | 0.21% | 81 |
|
|
2024
Q4 | $3.85M | Buy |
30,800
+2,572
| +9% | +$332K | 0.22% | 82 |
|
|
2024
Q3 | $3.62M | Sell |
28,228
-35
| -0.1% | -$4.32K | 0.2% | 79 |
|
|
2024
Q2 | $3.35M | Sell |
28,263
-43,062
| -60% | -$5.06M | 0.17% | 81 |
|
|
2024
Q1 | $8.52M | Sell |
71,325
-3,766
| -5% | -$427K | 0.67% | 41 |
|
|
2023
Q4 | $8.21M | Buy |
75,091
+18,049
| +32% | +$1.87M | 0.67% | 44 |
|
|
2023
Q3 | $5.78M | Sell |
57,042
-4,481
| -7% | -$470K | 0.54% | 48 |
|
|
2023
Q2 | $6.38M | Sell |
61,523
-673
| -1% | -$68.5K | 0.57% | 47 |
|
|
2023
Q1 | $6.28M | Sell |
62,196
-87,884
| -59% | -$8.98M | 0.61% | 46 |
|
|
2022
Q4 | $15.4M | Buy |
150,080
+86,382
| +136% | +$8.69M | 1.6% | 13 |
|
|
2022
Q3 | $5.73M | Buy |
63,698
+16,277
| +34% | +$1.6M | 0.53% | 48 |
|
|
2022
Q2 | $4.77M | Sell |
47,421
-19,988
| -30% | -$2.05M | 0.41% | 53 |
|
|
2022
Q1 | $7.23M | Buy |
67,409
+10,647
| +19% | +$1.13M | 0.62% | 34 |
|
|
2021
Q4 | $6.06M | Buy |
56,762
+9,608
| +20% | +$994K | 0.53% | 37 |
|
|
2021
Q3 | $4.61M | Sell |
47,154
-298
| -0.6% | -$30.1K | 0.46% | 43 |
|
|
2021
Q2 | $4.73M | Sell |
47,452
-21,499
| -31% | -$2.14M | 0.47% | 40 |
|
|
2021
Q1 | $6.56M | Buy |
68,951
+19,157
| +38% | +$1.74M | 0.65% | 24 |
|
|
2020
Q4 | $4.32M | Buy |
49,794
+16,549
| +50% | +$1.36M | 0.45% | 41 |
|
|
2020
Q3 | $2.55M | Buy |
33,245
+634
| +2% | +$48.7K | 0.28% | 55 |
|
|
2020
Q2 | $2.39M | Buy |
32,611
+785
| +2% | +$56.8K | 0.29% | 54 |
|
|
2020
Q1 | $2.1M | Buy |
31,826
+1,388
| +5% | +$111K | 0.2% | 54 |
|
|
2019
Q4 | $2.65M | Buy |
30,438
+217
| +0.7% | +$18.2K | 0.36% | 47 |
|
|
2019
Q3 | $2.46M | Sell |
30,221
-2,400
| -7% | -$193K | 0.32% | 48 |
|
|
2019
Q2 | $2.63M | Sell |
32,621
-6
| -0% | -$475 | 0.33% | 42 |
|
|
2019
Q1 | $2.55M | Sell |
32,627
-395
| -1% | -$30.2K | 0.3% | 46 |
|
|
2018
Q4 | $2.36M | Sell |
33,022
-10,124
| -23% | -$773K | 0.3% | 46 |
|
|
2018
Q3 | $3.45M | Buy |
43,146
+9,396
| +28% | +$739K | 0.4% | 31 |
|
|
2018
Q2 | $2.51M | Buy |
33,750
+1,460
| +5% | +$110K | 0.32% | 44 |
|
|
2018
Q1 | $2.39M | Buy |
32,290
+629
| +2% | +$48.5K | 0.32% | 41 |
|
|
2017
Q4 | $2.42M | Sell |
31,661
-1,715
| -5% | -$127K | 0.33% | 44 |
|
|
2017
Q3 | $2.4M | Sell |
33,376
-1,629
| -5% | -$115K | 0.24% | 40 |
|
|
2017
Q2 | $2.43M | Buy |
35,005
+4,484
| +15% | +$308K | 0.26% | 36 |
|
|
2017
Q1 | $2.09M | Sell |
30,521
-118
| -0.4% | -$8.08K | 0.24% | 45 |
|
|
2016
Q4 | $2.06M | Buy |
30,639
+825
| +3% | +$53.2K | 0.28% | 45 |
|
|
2016
Q3 | $1.87M | Sell |
29,814
-2,241
| -7% | -$141K | 0.21% | 55 |
|
|
2016
Q2 | $1.97M | Buy |
32,055
+660
| +2% | +$40K | 0.23% | 41 |
|
|
2016
Q1 | $1.87M | Sell |
31,395
-3,114
| -9% | -$177K | 0.42% | 42 |
|
|
2015
Q4 | $2.04M | Sell |
34,509
-3,852
| -10% | -$228K | 0.51% | 31 |
|
|
2015
Q3 | $2.12M | Sell |
38,361
-1,553
| -4% | -$90.7K | 0.58% | 33 |
|
|
2015
Q2 | $2.39M | Sell |
39,914
-4,137
| -9% | -$253K | 0.63% | 28 |
|
|
2015
Q1 | $2.63M | Sell |
44,051
-1,113
| -2% | -$67K | 0.78% | 23 |
|
|
2014
Q4 | $2.74M | Sell |
45,164
-1,121
| -2% | -$66.7K | 1.03% | 15 |
|
|
2014
Q3 | $2.72M | Buy |
46,285
+348
| +0.8% | +$20.5K | 1.12% | 18 |
|
|
2014
Q2 | $2.68M | Buy |
45,937
+2,267
| +5% | +$129K | 1.22% | 16 |
|
|
2014
Q1 | $2.45M | Buy |
43,670
+4,339
| +11% | +$236K | 1.5% | 14 |
|
|
2013
Q4 | $2.16M | Buy |
+39,331
| New | +$2.09M | 1.68% | 14 |
|
Other funds holding MGV
MFG
Checchi Capital Advisers's MGV Position: Q2 2026 in Review
Checchi Capital Advisers reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.72% in Q2 2026, selling an estimated $31.3K and leaving 27,849 shares worth $4.55M. The position accounts for 0.21% of the portfolio, ranked #86.
Checchi Capital Advisers first reported a position in MGV in Q4 2013 and has held it in 51 quarters since. The position peaked at $15.4M in Q4 2022. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.
- Checchi Capital Advisers held 27,849 shares of Vanguard Morningstar Mega Cap Value ETF worth $4.55M as of Q2 2026.
- Checchi Capital Advisers sold 202 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $31.3K.
- Vanguard Morningstar Mega Cap Value ETF made up 0.21% of Checchi Capital Advisers's portfolio in Q2 2026, its #86 holding.
- Checchi Capital Advisers first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2013 and has held it in 51 quarters since.
- Checchi Capital Advisers's Vanguard Morningstar Mega Cap Value ETF position peaked at $15.4M in Q4 2022.
- 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.
Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.