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MGV icon

CoreCap Advisors’s Vanguard 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

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CoreCap Advisors's MGV Position: Q2 2026 in Review

CoreCap Advisors increased its Vanguard 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. 110 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • CoreCap Advisors held 11,373 shares of Vanguard Mega Cap Value ETF worth $1.86M as of Q2 2026.
  • CoreCap Advisors bought 1,002 Vanguard Mega Cap Value ETF shares in Q2 2026, an estimated $155K.
  • Vanguard 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 Mega Cap Value ETF in Q4 2021 and has held it in 15 quarters since.
  • 110 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q2 2026.

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