Compass Planning Associates’s Vanguard Morningstar 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 Q3	$9.17M	Buy	56,954 +1,379	+2%	+$228K	4.8%	7
2026 Q2	$9.08M	Buy	55,575 +11,489	+26%	+$1.78M	4.91%	7
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 Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Braeburn Wealth Management Muskegon, Michigan $236M AUM 48.75% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Zeit Capital Greenwood Village, Colorado $163M AUM 11.7% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Compass Planning Associates's MGV Position: Q3 2026 in Review

Compass Planning Associates increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 2.5% in Q3 2026, buying an estimated $228K and bringing the position to 56,954 shares worth $9.17M. The position accounts for 4.8% of the portfolio, ranked #7.

Compass Planning Associates first reported a position in MGV in Q4 2024 and has held it in 8 quarters since. 162 funds tracked by Wall St. Rank hold MGV as of Q3 2026.

Compass Planning Associates held 56,954 shares of Vanguard Morningstar Mega Cap Value ETF worth $9.17M as of Q3 2026.
Compass Planning Associates bought 1,379 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2026, an estimated $228K.
Vanguard Morningstar Mega Cap Value ETF made up 4.8% of Compass Planning Associates's portfolio in Q3 2026, its #7 holding.
Compass Planning Associates first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
162 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2026.

Based on Compass Planning Associates's 13F filing for Q3 2026, filed 13 Oct 2026.