Creekside Partners’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Creekside Partners’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 Q1	$804K	Hold	5,544	–	–	0.33%	66
2025 Q4	$783K	Hold	5,544	–	–	0.33%	65
2025 Q3	$764K	Hold	5,544	–	–	0.34%	68
2025 Q2	$727K	Hold	5,544	–	–	0.35%	66
2025 Q1	$714K	Hold	5,544	–	–	0.37%	60
2024 Q4	$693K	Hold	5,544	–	–	0.36%	65
2024 Q3	$711K	Sell	5,544 -3,000	-35%	-$370K	0.37%	64
2024 Q2	$1.01M	Buy	+8,544	New	+$1M	0.56%	45

Other funds holding MGV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creekside Partners's MGV Position: Q1 2026 in Review

Creekside Partners held its Vanguard Mega Cap Value ETF (MGV) position steady in Q1 2026 at 5,544 shares worth $804K. The position accounts for 0.33% of the portfolio, ranked #66.

Creekside Partners first reported a position in MGV in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.01M in Q2 2024. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Creekside Partners held 5,544 shares of Vanguard Mega Cap Value ETF worth $804K as of Q1 2026.
Creekside Partners left its Vanguard Mega Cap Value ETF share count unchanged in Q1 2026.
Vanguard Mega Cap Value ETF made up 0.33% of Creekside Partners's portfolio in Q1 2026, its #66 holding.
Creekside Partners first reported a position in Vanguard Mega Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
Creekside Partners's Vanguard Mega Cap Value ETF position peaked at $1.01M in Q2 2024.
567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Creekside Partners's 13F filing for Q1 2026, filed 22 Apr 2026.