Cornerstone Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Cornerstone Management’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	$233K	Sell	1,426 -165	-10%	-$25.6K	0.03%	62
2026 Q1	$231K	Hold	1,591	–	–	0.04%	62
2025 Q4	$225K	Sell	1,591 -86	-5%	-$12K	0.04%	66
2025 Q3	$231K	Hold	1,677	–	–	0.04%	61
2025 Q2	$220K	Hold	1,677	–	–	0.04%	61
2025 Q1	$216K	Hold	1,677	–	–	0.04%	54
2024 Q4	$209K	Hold	1,677	–	–	0.04%	53
2024 Q3	$215K	Sell	1,677 -125	-7%	-$15.4K	0.04%	53
2024 Q2	$214K	Hold	1,802	–	–	0.05%	52
2024 Q1	$215K	Buy	+1,802	New	+$204K	0.05%	52
2023 Q2	–	Sell	-1,807	Closed	-$183K	–	169
2023 Q1	$183K	Sell	1,807 -34	-2%	-$3.48K	0.05%	49
2022 Q4	$189K	Hold	1,841	–	–	0.05%	51
2022 Q3	$166K	Sell	1,841 -74	-4%	-$7.27K	0.05%	52
2022 Q2	$184K	Hold	1,915	–	–	0.05%	54
2022 Q1	$206K	Hold	1,915	–	–	0.05%	52
2021 Q4	$205K	Sell	1,915 -203	-10%	-$21K	0.06%	50
2021 Q3	$207K	Hold	2,118	–	–	0.05%	54
2021 Q2	$211K	Hold	2,118	–	–	0.06%	50
2021 Q1	$202K	Buy	+2,118	New	+$193K	0.06%	51

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

Cornerstone Management's MGV Position: Q2 2026 in Review

Cornerstone Management reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 10% in Q2 2026, selling an estimated $25.6K and leaving 1,426 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #62.

Cornerstone Management first reported a position in MGV in Q1 2021 and has held it in 19 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Cornerstone Management held 1,426 shares of Vanguard Morningstar Mega Cap Value ETF worth $233K as of Q2 2026.
Cornerstone Management sold 165 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $25.6K.
Vanguard Morningstar Mega Cap Value ETF made up 0.03% of Cornerstone Management's portfolio in Q2 2026, its #62 holding.
Cornerstone Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2021 and has held it in 19 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Cornerstone Management's 13F filing for Q2 2026, filed 16 Jul 2026.