CFD
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Creative Financial Designs’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Creative Financial Designs’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 		$4.85M Sell
29,650
-243
-0.8% -$37.7K 0.23% 97
2026
Q1 		$4.33M Sell
29,893
-5,573
-16% -$826K 0.26% 81
2025
Q4 		$5.01M Sell
35,466
-461
-1% -$64.1K 0.32% 75
2025
Q3 		$4.95M Buy
35,927
+903
+3% +$121K 0.33% 69
2025
Q2 		$4.6M Sell
35,024
-2,230
-6% -$280K 0.33% 69
2025
Q1 		$4.8M Buy
37,254
+48
+0.1% +$6.21K 0.38% 58
2024
Q4 		$4.65M Buy
37,206
+11,703
+46% +$1.51M 0.38% 61
2024
Q3 		$3.27M Sell
25,503
-1,169
-4% -$144K 0.28% 79
2024
Q2 		$3.16M Sell
26,672
-6,013
-18% -$707K 0.28% 77
2024
Q1 		$3.91M Sell
32,685
-102,812
-76% -$11.6M 0.37% 59
2023
Q4 		$14.8M Buy
135,497
+11,430
+9% +$1.18M 1.51% 12
2023
Q3 		$12.6M Buy
124,067
+10,643
+9% +$1.12M 1.47% 13
2023
Q2 		$11.8M Buy
113,424
+7,601
+7% +$773K 1.39% 14
2023
Q1 		$10.7M Buy
105,823
+26,296
+33% +$2.69M 1.4% 18
2022
Q4 		$8.18M Buy
79,527
+3,113
+4% +$313K 1.21% 19
2022
Q3 		$6.87M Buy
76,414
+3,803
+5% +$374K 1.12% 20
2022
Q2 		$6.98M Buy
+72,611
New +$7.44M 1.15% 22
2020
Q4 		– Sell
-300
Closed -$23K – 1274
2020
Q3 		$23K Sell
300
-3,213
-91% -$247K 0.01% 628
2020
Q2 		$257K Buy
+3,513
New +$254K 0.08% 184
2020
Q1 		– Sell
-1
Closed – – 553
2019
Q4 		$0 Buy
+1
New +$84 ﹤0.01% 594

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

Creative Financial Designs's MGV Position: Q2 2026 in Review

Creative Financial Designs reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.81% in Q2 2026, selling an estimated $37.7K and leaving 29,650 shares worth $4.85M. The position accounts for 0.23% of the portfolio, ranked #97.

Creative Financial Designs first reported a position in MGV in Q4 2019 and has held it in 20 quarters since. The position peaked at $14.8M in Q4 2023. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Creative Financial Designs held 29,650 shares of Vanguard Morningstar Mega Cap Value ETF worth $4.85M as of Q2 2026.
  • Creative Financial Designs sold 243 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $37.7K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.23% of Creative Financial Designs's portfolio in Q2 2026, its #97 holding.
  • Creative Financial Designs first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2019 and has held it in 20 quarters since.
  • Creative Financial Designs's Vanguard Morningstar Mega Cap Value ETF position peaked at $14.8M in Q4 2023.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.