CoreCap Advisors
MGV icon

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
Q3 		$2.02M Buy
12,538
+1,165
+10% +$193K 0.06% 253
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 $59.5B AUM 15.92% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return
Petredis Investment Advisors
Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Braeburn Wealth Management
Braeburn Wealth Management Muskegon, Michigan $236M AUM 48.75% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
Zeit Capital
Zeit Capital Greenwood Village, Colorado $163M AUM 11.7% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

CoreCap Advisors's MGV Position: Q3 2026 in Review

CoreCap Advisors increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 10% in Q3 2026, buying an estimated $193K and bringing the position to 12,538 shares worth $2.02M. The position accounts for 0.06% of the portfolio, ranked #253.

CoreCap Advisors first reported a position in MGV in Q4 2021 and has held it in 16 quarters since. 161 funds tracked by Wall St. Rank hold MGV as of Q3 2026.

  • CoreCap Advisors held 12,538 shares of Vanguard Morningstar Mega Cap Value ETF worth $2.02M as of Q3 2026.
  • CoreCap Advisors bought 1,165 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2026, an estimated $193K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.06% of CoreCap Advisors's portfolio in Q3 2026, its #253 holding.
  • CoreCap Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and has held it in 16 quarters since.
  • 161 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.