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Compass Planning Associates’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Compass Planning Associates’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
Q1 		$6.39M Buy
44,086
+7,921
+22% +$1.17M 4.09% 7
2025
Q4 		$5.11M Buy
36,165
+10,082
+39% +$1.4M 3.54% 7
2025
Q3 		$3.59M Sell
26,083
-7,115
-21% -$952K 3.29% 8
2025
Q2 		$4.36M Sell
33,198
-2,113
-6% -$265K 4% 7
2025
Q1 		$4.55M Buy
35,311
+3,439
+11% +$445K 4.6% 7
2024
Q4 		$3.98M Buy
+31,872
New +$4.11M 4.04% 6

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Compass Planning Associates's MGV Position: Q1 2026 in Review

Compass Planning Associates increased its Vanguard Mega Cap Value ETF (MGV) stake by 22% in Q1 2026, buying an estimated $1.17M and bringing the position to 44,086 shares worth $6.39M. The position accounts for 4.09% of the portfolio, ranked #7.

Compass Planning Associates first reported a position in MGV in Q4 2024 and has held it in 6 quarters since. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • Compass Planning Associates held 44,086 shares of Vanguard Mega Cap Value ETF worth $6.39M as of Q1 2026.
  • Compass Planning Associates bought 7,921 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $1.17M.
  • Vanguard Mega Cap Value ETF made up 4.09% of Compass Planning Associates's portfolio in Q1 2026, its #7 holding.
  • Compass Planning Associates first reported a position in Vanguard Mega Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Compass Planning Associates's 13F filing for Q1 2026, filed 21 Apr 2026.