Creative Planning’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15M | Buy |
103,341
+1,223
| +1% | +$181K | 0.01% | 536 |
|
|
2025
Q4 | $14.4M | Buy |
102,118
+805
| +0.8% | +$112K | 0.01% | 495 |
|
|
2025
Q3 | $14M | Sell |
101,313
-2,055
| -2% | -$275K | 0.01% | 463 |
|
|
2025
Q2 | $13.6M | Sell |
103,368
-206
| -0.2% | -$25.8K | 0.01% | 430 |
|
|
2025
Q1 | $13.3M | Buy |
103,574
+1,226
| +1% | +$159K | 0.01% | 410 |
|
|
2024
Q4 | $12.8M | Sell |
102,348
-3,158
| -3% | -$408K | 0.01% | 386 |
|
|
2024
Q3 | $13.5M | Buy |
105,506
+113
| +0.1% | +$14K | 0.01% | 356 |
|
|
2024
Q2 | $12.5M | Sell |
105,393
-507
| -0.5% | -$59.6K | 0.01% | 359 |
|
|
2024
Q1 | $12.7M | Sell |
105,900
-2,666
| -2% | -$302K | 0.01% | 354 |
|
|
2023
Q4 | $11.9M | Buy |
108,566
+51,789
| +91% | +$5.35M | 0.02% | 349 |
|
|
2023
Q3 | $5.76M | Buy |
56,777
+35,256
| +164% | +$3.7M | 0.01% | 484 |
|
|
2023
Q2 | $2.23M | Sell |
21,521
-12,002
| -36% | -$1.22M | ﹤0.01% | 767 |
|
|
2023
Q1 | $3.39M | Buy |
33,523
+7,249
| +28% | +$741K | ﹤0.01% | 604 |
|
|
2022
Q4 | $2.7M | Buy |
26,274
+13,232
| +101% | +$1.33M | ﹤0.01% | 653 |
|
|
2022
Q3 | $1.17M | Sell |
13,042
-12,899
| -50% | -$1.27M | ﹤0.01% | 901 |
|
|
2022
Q2 | $2.5M | Buy |
25,941
+18,592
| +253% | +$1.9M | ﹤0.01% | 646 |
|
|
2022
Q1 | $789K | Buy |
7,349
+1,190
| +19% | +$126K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $658K | Sell |
6,159
-656
| -10% | -$67.8K | ﹤0.01% | 1159 |
|
|
2021
Q3 | $667K | Buy |
6,815
+69
| +1% | +$6.97K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $672K | Sell |
6,746
-284
| -4% | -$28.2K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $669K | Buy |
7,030
+822
| +13% | +$74.8K | ﹤0.01% | 1255 |
|
|
2020
Q4 | $539K | Sell |
6,208
-3
| -0% | -$246 | ﹤0.01% | 1270 |
|
|
2020
Q3 | $476K | Buy |
+6,211
| New | +$477K | ﹤0.01% | 1160 |
|
|
2018
Q1 | – | Sell |
-2,709
| Closed | -$207K | – | 2081 |
|
|
2017
Q4 | $207K | Buy |
+2,709
| New | +$201K | ﹤0.01% | 1585 |
|
|
2017
Q3 | – | Sell |
-4,865
| Closed | -$337K | – | 2970 |
|
|
2017
Q2 | $337K | Buy |
4,865
+657
| +16% | +$45.2K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $288K | Buy |
4,208
+3,508
| +501% | +$240K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $47K | Sell |
700
-2
| -0.3% | -$129 | ﹤0.01% | 2434 |
|
|
2016
Q3 | $44K | Sell |
702
-436
| -38% | -$27.5K | ﹤0.01% | 2463 |
|
|
2016
Q2 | $70K | Buy |
1,138
+438
| +63% | +$26.5K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $42K | Hold |
700
| – | – | ﹤0.01% | 2221 |
|
|
2015
Q4 | $41K | Hold |
700
| – | – | ﹤0.01% | 2277 |
|
|
2015
Q3 | $39K | Buy |
+700
| New | +$40.9K | ﹤0.01% | 2223 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$60K | – | 2229 |
|
|
2015
Q1 | $60K | Buy |
1,000
+300
| +43% | +$18.1K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $42K | Hold |
700
| – | – | ﹤0.01% | 2122 |
|
|
2014
Q3 | $41K | Buy |
+700
| New | +$41.2K | ﹤0.01% | 2056 |
|
Other funds holding MGV
MFG
Creative Planning's MGV Position: Q1 2026 in Review
Creative Planning increased its Vanguard Mega Cap Value ETF (MGV) stake by 1.2% in Q1 2026, buying an estimated $181K and bringing the position to 103,341 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #536.
Creative Planning first reported a position in MGV in Q3 2014 and has held it in 35 quarters since. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.
- Creative Planning held 103,341 shares of Vanguard Mega Cap Value ETF worth $15M as of Q1 2026.
- Creative Planning bought 1,223 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $181K.
- Vanguard Mega Cap Value ETF made up 0.01% of Creative Planning's portfolio in Q1 2026, its #536 holding.
- Creative Planning first reported a position in Vanguard Mega Cap Value ETF in Q3 2014 and has held it in 35 quarters since.
- 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.