Collaborative Wealth Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Collaborative Wealth 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	$786K	Sell	4,807 -7	-0.1%	-$1.09K	0.33%	46
2026 Q1	$698K	Sell	4,814 -82	-2%	-$12.2K	0.32%	51
2025 Q4	$691K	Hold	4,896	–	–	0.24%	85
2025 Q3	$674K	Sell	4,896 -550	-10%	-$73.6K	0.27%	73
2025 Q2	$715K	Sell	5,446 -272	-5%	-$34.1K	0.31%	66
2025 Q1	$737K	Hold	5,718	–	–	0.34%	62
2024 Q4	$714K	Hold	5,718	–	–	0.32%	65
2024 Q3	$733K	Sell	5,718 -87	-1%	-$10.7K	0.33%	66
2024 Q2	$688K	Hold	5,805	–	–	0.34%	66
2024 Q1	$694K	Sell	5,805 -341	-6%	-$38.6K	0.35%	68
2023 Q4	$672K	Sell	6,146 -486	-7%	-$50.2K	0.36%	65
2023 Q3	$672K	Sell	6,632 -558	-8%	-$58.5K	0.4%	66
2023 Q2	$746K	Sell	7,190 -284	-4%	-$28.9K	0.44%	59
2023 Q1	$755K	Sell	7,474 -126	-2%	-$12.9K	0.48%	58
2022 Q4	$782K	Sell	7,600 -384	-5%	-$38.6K	0.51%	57
2022 Q3	$718K	Hold	7,984	–	–	0.51%	57
2022 Q2	$768K	Buy	+7,984	New	+$818K	0.5%	62
2021 Q4	$860K	Buy	+8,048	New	+$832K	0.47%	69
2021 Q1	$885K	Buy	+8,249	New	+$750K	0.51%	58

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

Collaborative Wealth Management's MGV Position: Q2 2026 in Review

Collaborative Wealth Management reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.15% in Q2 2026, selling an estimated $1.09K and leaving 4,807 shares worth $786K. The position accounts for 0.33% of the portfolio, ranked #46.

Collaborative Wealth Management first reported a position in MGV in Q1 2021 and has held it in 19 quarters since. The position peaked at $885K in Q1 2021. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Collaborative Wealth Management held 4,807 shares of Vanguard Morningstar Mega Cap Value ETF worth $786K as of Q2 2026.
Collaborative Wealth Management sold 7 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $1.09K.
Vanguard Morningstar Mega Cap Value ETF made up 0.33% of Collaborative Wealth Management's portfolio in Q2 2026, its #46 holding.
Collaborative Wealth Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2021 and has held it in 19 quarters since.
Collaborative Wealth Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $885K in Q1 2021.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.