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CreativeOne Wealth’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

CreativeOne Wealth’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 		$2.65M Sell
16,189
-11,776
-42% -$1.83M 0.06% 307
2026
Q1 		$4.05M Buy
27,965
+4,222
+18% +$626K 0.09% 205
2025
Q4 		$3.35M Buy
23,743
+4,557
+24% +$634K 0.08% 232
2025
Q3 		$2.64M Buy
19,186
+2,630
+16% +$352K 0.06% 277
2025
Q2 		$2.17M Buy
16,556
+10,835
+189% +$1.36M 0.06% 321
2025
Q1 		$737K Buy
5,721
+1,469
+35% +$190K 0.02% 578
2024
Q4 		$531K Sell
4,252
-132
-3% -$17K 0.02% 674
2024
Q3 		$562K Buy
4,384
+1,376
+46% +$170K 0.02% 587
2024
Q2 		$356K Sell
3,008
-653
-18% -$76.8K 0.02% 569
2024
Q1 		$438K Buy
3,661
+403
+12% +$45.6K 0.02% 602
2023
Q4 		$356K Sell
3,258
-211
-6% -$21.8K 0.02% 449
2023
Q3 		$352K Sell
3,469
-1,717
-33% -$180K 0.03% 404
2023
Q2 		$538K Sell
5,186
-11,373
-69% -$1.16M 0.03% 473
2023
Q1 		$1.67M Sell
16,559
-46,384
-74% -$4.74M 0.08% 217
2022
Q4 		$6.47M Sell
62,943
-2,159
-3% -$217K 0.36% 66
2022
Q3 		$5.85M Buy
+65,102
New +$6.39M 0.35% 67

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

CreativeOne Wealth's MGV Position: Q2 2026 in Review

CreativeOne Wealth reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 42% in Q2 2026, selling an estimated $1.83M and leaving 16,189 shares worth $2.65M. The position accounts for 0.06% of the portfolio, ranked #307.

CreativeOne Wealth first reported a position in MGV in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.47M in Q4 2022. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • CreativeOne Wealth held 16,189 shares of Vanguard Morningstar Mega Cap Value ETF worth $2.65M as of Q2 2026.
  • CreativeOne Wealth sold 11,776 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $1.83M.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.06% of CreativeOne Wealth's portfolio in Q2 2026, its #307 holding.
  • CreativeOne Wealth first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • CreativeOne Wealth's Vanguard Morningstar Mega Cap Value ETF position peaked at $6.47M in Q4 2022.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.