Choreo LLC’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Choreo LLC’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	$3.04M	Sell	18,606 -58	-0.3%	-$9K	0.03%	318
2026 Q1	$2.71M	Buy	18,664 +92	+0.5%	+$13.6K	0.03%	329
2025 Q4	$2.64M	Buy	18,572 +182	+1%	+$25.3K	0.03%	309
2025 Q3	$2.55M	Buy	18,390 +83	+0.5%	+$11.1K	0.03%	318
2025 Q2	$2.41M	Buy	18,307 +73	+0.4%	+$9.15K	0.03%	319
2025 Q1	$2.35M	Sell	18,234 -185	-1%	-$23.9K	0.04%	303
2024 Q4	$2.3M	Buy	18,419 +274	+2%	+$35.4K	0.03%	318
2024 Q3	$2.32M	Buy	18,145 +89	+0.5%	+$11K	0.03%	318
2024 Q2	$2.13M	Buy	18,056 +1,794	+11%	+$211K	0.04%	304
2024 Q1	$1.94M	Sell	16,262 -117	-0.7%	-$13.3K	0.05%	181
2023 Q4	$1.79M	Buy	+16,379	New	+$1.69M	0.05%	190

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

Choreo LLC's MGV Position: Q2 2026 in Review

Choreo LLC reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.31% in Q2 2026, selling an estimated $9K and leaving 18,606 shares worth $3.04M. The position accounts for 0.03% of the portfolio, ranked #318.

Choreo LLC first reported a position in MGV in Q4 2023 and has held it in 11 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Choreo LLC held 18,606 shares of Vanguard Morningstar Mega Cap Value ETF worth $3.04M as of Q2 2026.
Choreo LLC sold 58 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $9K.
Vanguard Morningstar Mega Cap Value ETF made up 0.03% of Choreo LLC's portfolio in Q2 2026, its #318 holding.
Choreo LLC first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.