Clearstead Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Clearstead Advisors’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
2025 Q2	–	Sell	-222	Closed	-$28.6K	–	2822
2025 Q1	$28.6K	Buy	+222	New	+$28.7K	﹤0.01%	1316
2024 Q3	–	Sell	-638	Closed	-$75.6K	–	2085
2024 Q2	$75.6K	Hold	638	–	–	﹤0.01%	1068
2024 Q1	$75.6K	Hold	638	–	–	﹤0.01%	664
2023 Q4	$69.8K	Hold	638	–	–	﹤0.01%	665
2023 Q3	$64.7K	Hold	638	–	–	﹤0.01%	648
2023 Q2	$66.2K	Hold	638	–	–	﹤0.01%	669
2023 Q1	$64.5K	Hold	638	–	–	﹤0.01%	610
2022 Q4	$65.6K	Hold	638	–	–	0.01%	579
2022 Q3	$57K	Hold	638	–	–	0.01%	589
2022 Q2	$61K	Hold	638	–	–	﹤0.01%	580
2022 Q1	$68K	Hold	638	–	–	﹤0.01%	630
2021 Q4	$68K	Buy	+638	New	+$66K	﹤0.01%	606

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clearstead Advisors's MGV Position: Q2 2025 in Review

Clearstead Advisors sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2025, closing a stake of 222 shares — an estimated $28.6K sold.

Clearstead Advisors first reported a position in MGV in Q4 2021 and held it in 12 quarters. The position peaked at $75.6K in Q2 2024. 495 funds tracked by Wall St. Rank hold MGV as of Q2 2025.

Clearstead Advisors reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Clearstead Advisors sold 222 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2025, an estimated $28.6K.
Clearstead Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and held it in 12 quarters.
Clearstead Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $75.6K in Q2 2024.
495 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2025.

Based on Clearstead Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.