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

CoreCap 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 		$1.86M Buy
11,373
+1,002
+10% +$155K 0.05% 260
2026
Q1 		$1.5M Buy
10,371
+856
+9% +$127K 0.05% 284
2025
Q4 		$1.34M Sell
9,515
-1,936
-17% -$269K 0.05% 322
2025
Q3 		$1.58M Buy
11,451
+1,799
+19% +$241K 0.06% 280
2025
Q2 		$1.27M Buy
9,652
+1,202
+14% +$151K 0.05% 298
2025
Q1 		$1.09M Buy
8,450
+321
+4% +$41.5K 0.05% 311
2024
Q4 		$1.02M Buy
8,129
+607
+8% +$78.3K 0.05% 328
2024
Q3 		$965K Buy
+7,522
New +$929K 0.05% 324
2024
Q2 		– Sell
-6,145
Closed -$734K – 2217
2024
Q1 		$734K Buy
6,145
+1,863
+44% +$211K 0.04% 340
2023
Q4 		$468K Sell
4,282
-369
-8% -$38.1K 0.03% 364
2023
Q3 		$472K Buy
4,651
+764
+20% +$80.1K 0.03% 334
2023
Q2 		$403K Buy
+3,887
New +$395K 0.03% 394
2022
Q4 		$325K Buy
+3,158
New +$318K 0.02% 438
2022
Q3 		– Sell
-1,727
Closed -$166K – 1458
2022
Q2 		$166K Buy
+1,727
New +$177K 0.01% 563
2022
Q1 		– Sell
-1,826
Closed -$195K – 1453
2021
Q4 		$195K Buy
+1,826
New +$189K 0.01% 541

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

CoreCap Advisors's MGV Position: Q2 2026 in Review

CoreCap Advisors increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 9.7% in Q2 2026, buying an estimated $155K and bringing the position to 11,373 shares worth $1.86M. The position accounts for 0.05% of the portfolio, ranked #260.

CoreCap Advisors first reported a position in MGV in Q4 2021 and has held it in 15 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • CoreCap Advisors held 11,373 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.86M as of Q2 2026.
  • CoreCap Advisors bought 1,002 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $155K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.05% of CoreCap Advisors's portfolio in Q2 2026, its #260 holding.
  • CoreCap Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and has held it in 15 quarters since.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.