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Concurrent Investment Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Concurrent Investment Advisors’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 		$4.74M Sell
29,019
-126
-0.4% -$19.5K 0.04% 446
2026
Q1 		$4.22M Sell
29,145
-684
-2% -$101K 0.05% 395
2025
Q4 		$4.21M Buy
29,829
+442
+2% +$61.5K 0.05% 367
2025
Q3 		$4.05M Sell
29,387
-360
-1% -$48.2K 0.07% 280
2025
Q2 		$3.9M Buy
29,747
+207
+0.7% +$26K 0.08% 273
2025
Q1 		$3.81M Buy
29,540
+7,938
+37% +$1.03M 0.09% 233
2024
Q4 		$2.7M Buy
21,602
+2,102
+11% +$271K 0.07% 260
2024
Q3 		$2.5M Buy
19,500
+1,222
+7% +$151K 0.07% 252
2024
Q2 		$2.17M Buy
18,278
+310
+2% +$36.4K 0.07% 252
2024
Q1 		$2.15M Sell
17,968
-1,448
-7% -$164K 0.09% 234
2023
Q4 		$2.12M Buy
+19,416
New +$2.01M 0.1% 221

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 22.9% 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

Concurrent Investment Advisors's MGV Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.43% in Q2 2026, selling an estimated $19.5K and leaving 29,019 shares worth $4.74M. The position accounts for 0.04% of the portfolio, ranked #446.

Concurrent Investment Advisors first reported a position in MGV in Q4 2023 and has held it in 11 quarters since. 606 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Concurrent Investment Advisors held 29,019 shares of Vanguard Morningstar Mega Cap Value ETF worth $4.74M as of Q2 2026.
  • Concurrent Investment Advisors sold 126 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $19.5K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.04% of Concurrent Investment Advisors's portfolio in Q2 2026, its #446 holding.
  • Concurrent Investment Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 606 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.