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 Q3	$872K	Hold	5,416	–	–	0.32%	71
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 $59.5B AUM 15.92% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Creekside Partners's MGV Position: Q3 2026 in Review

Creekside Partners held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q3 2026 at 5,416 shares worth $872K. The position accounts for 0.32% of the portfolio, ranked #71.

Creekside Partners first reported a position in MGV in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.01M in Q2 2024. 332 funds tracked by Wall St. Rank hold MGV as of Q3 2026.

Creekside Partners held 5,416 shares of Vanguard Morningstar Mega Cap Value ETF worth $872K as of Q3 2026.
Creekside Partners left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.32% of Creekside Partners's portfolio in Q3 2026, its #71 holding.
Creekside Partners first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2024 and has held it in 10 quarters since.
Creekside Partners's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.01M in Q2 2024.
332 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2026.

Based on Creekside Partners's 13F filing for Q3 2026, filed 4 Nov 2026.