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Concorde Asset Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Concorde Asset 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 		$358K Buy
2,190
+9
+0.4% +$1.4K 0.21% 87
2026
Q1 		$316K Buy
2,181
+12
+0.6% +$1.78K 0.16% 130
2025
Q4 		$306K Buy
2,169
+12
+0.6% +$1.67K 0.12% 156
2025
Q3 		$297K Buy
+2,157
New +$289K 0.12% 151
2025
Q1 		$261K Sell
2,135
-44
-2% -$5.69K 0.14% 134
2024
Q4 		$272K Buy
2,179
+12
+0.6% +$1.55K 0.14% 137
2024
Q3 		$278K Sell
2,167
-55
-2% -$6.79K 0.16% 123
2024
Q2 		$263K Sell
2,222
-2,690
-55% -$316K 0.16% 120
2024
Q1 		$587K Buy
4,912
+78
+2% +$8.84K 0.4% 42
2023
Q4 		$529K Sell
4,834
-3,857
-44% -$399K 0.36% 48
2023
Q3 		$881K Sell
8,691
-862
-9% -$90.4K 0.79% 25
2023
Q2 		$991K Buy
9,553
+61
+0.6% +$6.21K 0.91% 24
2023
Q1 		$959K Buy
9,492
+57
+0.6% +$5.83K 1.14% 20
2022
Q4 		$970K Buy
9,435
+133
+1% +$13.4K 0.86% 38
2022
Q3 		$836K Hold
9,302
– – 0.94% 31
2022
Q2 		$895K Buy
9,302
+56
+0.6% +$5.74K 1.35% 19
2022
Q1 		$992K Buy
9,246
+46
+0.5% +$4.88K 0.66% 49
2021
Q4 		$983K Buy
9,200
+114
+1% +$11.8K 0.59% 60
2021
Q3 		$889K Hold
9,086
– – 0.51% 66
2021
Q2 		$905K Buy
9,086
+651
+8% +$64.7K 0.51% 64
2021
Q1 		$803K Buy
8,435
+5,470
+184% +$497K 0.46% 65
2020
Q4 		$257K Buy
+2,965
New +$243K 0.14% 121
2019
Q3 		– Sell
-2,518
Closed -$203K – 188
2019
Q2 		$203K Sell
2,518
-218
-8% -$17.3K 0.12% 202
2019
Q1 		$213K Buy
+2,736
New +$209K 0.14% 183
2018
Q4 		– Sell
-2,651
Closed -$213K – 189
2018
Q3 		$213K Buy
+2,651
New +$209K 0.21% 128

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concorde Asset Management's MGV Position: Q2 2026 in Review

Concorde Asset Management increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.41% in Q2 2026, buying an estimated $1.4K and bringing the position to 2,190 shares worth $358K. The position accounts for 0.21% of the portfolio, ranked #87.

Concorde Asset Management first reported a position in MGV in Q3 2018 and has held it in 25 quarters since. The position peaked at $992K in Q1 2022. 602 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Concorde Asset Management held 2,190 shares of Vanguard Morningstar Mega Cap Value ETF worth $358K as of Q2 2026.
  • Concorde Asset Management bought 9 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $1.4K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.21% of Concorde Asset Management's portfolio in Q2 2026, its #87 holding.
  • Concorde Asset Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2018 and has held it in 25 quarters since.
  • Concorde Asset Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $992K in Q1 2022.
  • 602 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.