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 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 $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

Compass Planning Associates's MGV Position: Q2 2026 in Review

Compass Planning Associates increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 26% in Q2 2026, buying an estimated $1.78M and bringing the position to 55,575 shares worth $9.08M. The position accounts for 4.91% of the portfolio, ranked #7.

Compass Planning Associates first reported a position in MGV in Q4 2024 and has held it in 7 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Compass Planning Associates held 55,575 shares of Vanguard Morningstar Mega Cap Value ETF worth $9.08M as of Q2 2026.
Compass Planning Associates bought 11,489 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $1.78M.
Vanguard Morningstar Mega Cap Value ETF made up 4.91% of Compass Planning Associates's portfolio in Q2 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 7 quarters since.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Compass Planning Associates's 13F filing for Q2 2026, filed 27 Jul 2026.