Continuum Advisory’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Continuum Advisory’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	$980K	Buy	5,995 +546	+10%	+$84.7K	0.08%	211
2026 Q1	$790K	Buy	5,449 +123	+2%	+$18.2K	0.08%	222
2025 Q4	$752K	Buy	5,326 +53	+1%	+$7.37K	0.08%	226
2025 Q3	$726K	Buy	5,273 +369	+8%	+$49.4K	0.08%	220
2025 Q2	$643K	Buy	4,904 +117	+2%	+$14.7K	0.08%	226
2025 Q1	$617K	Buy	4,787 +1,157	+32%	+$150K	0.08%	207
2024 Q4	$453K	Buy	3,630 +182	+5%	+$23.5K	0.06%	251
2024 Q3	$449K	Buy	3,448 +125	+4%	+$15.4K	0.06%	260
2024 Q2	$394K	Hold	3,323	–	–	0.06%	261
2024 Q1	$392K	Sell	3,323 -14,153	-81%	-$1.6M	0.06%	261
2023 Q4	$1.91M	Sell	17,476 -965	-5%	-$99.7K	0.27%	101
2023 Q3	$1.87M	Sell	18,441 -1,149	-6%	-$120K	0.3%	90
2023 Q2	$2.03M	Sell	19,590 -19	-0.1%	-$1.93K	0.32%	81
2023 Q1	$1.98M	Sell	19,609 -1,612	-8%	-$165K	0.34%	79
2022 Q4	$2.18M	Sell	21,221 -15,902	-43%	-$1.6M	0.39%	67
2022 Q3	$3.34M	Buy	37,123 +14,470	+64%	+$1.42M	0.59%	32
2022 Q2	$2.18M	Sell	22,653 -344	-1%	-$35.2K	0.4%	59
2022 Q1	$2.35M	Buy	22,997 +20,248	+737%	+$2.15M	0.45%	52
2021 Q4	$294K	Hold	2,749	–	–	0.07%	247
2021 Q3	$269K	Buy	2,749 +168	+7%	+$17K	0.07%	243
2021 Q2	$257K	Buy	+2,581	New	+$256K	0.08%	231

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

Continuum Advisory's MGV Position: Q2 2026 in Review

Continuum Advisory increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 10% in Q2 2026, buying an estimated $84.7K and bringing the position to 5,995 shares worth $980K. The position accounts for 0.08% of the portfolio, ranked #211.

Continuum Advisory first reported a position in MGV in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.34M in Q3 2022. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Continuum Advisory held 5,995 shares of Vanguard Morningstar Mega Cap Value ETF worth $980K as of Q2 2026.
Continuum Advisory bought 546 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $84.7K.
Vanguard Morningstar Mega Cap Value ETF made up 0.08% of Continuum Advisory's portfolio in Q2 2026, its #211 holding.
Continuum Advisory first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2021 and has held it in 21 quarters since.
Continuum Advisory's Vanguard Morningstar Mega Cap Value ETF position peaked at $3.34M in Q3 2022.
603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.