Creekside Partners’s Vanguard Morningstar 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 Q2	$885K	Sell	5,416 -128	-2%	-$19.9K	0.32%	69
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 $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

Creekside Partners's MGV Position: Q2 2026 in Review

Creekside Partners reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 2.3% in Q2 2026, selling an estimated $19.9K and leaving 5,416 shares worth $885K. The position accounts for 0.32% of the portfolio, ranked #69.

Creekside Partners first reported a position in MGV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.01M in Q2 2024. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Creekside Partners held 5,416 shares of Vanguard Morningstar Mega Cap Value ETF worth $885K as of Q2 2026.
Creekside Partners sold 128 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $19.9K.
Vanguard Morningstar Mega Cap Value ETF made up 0.32% of Creekside Partners's portfolio in Q2 2026, its #69 holding.
Creekside Partners first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
Creekside Partners's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.01M in Q2 2024.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Creekside Partners's 13F filing for Q2 2026, filed 31 Jul 2026.