Crescent Grove Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Crescent Grove Advisors’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	$1.15M	Hold	7,056	–	–	0.1%	133
2026 Q1	$1.02M	Hold	7,056	–	–	0.1%	133
2025 Q4	$996K	Hold	7,056	–	–	0.09%	129
2025 Q3	$977K	Hold	7,056	–	–	0.09%	121
2025 Q2	$931K	Hold	7,056	–	–	0.09%	119
2025 Q1	$909K	Hold	7,056	–	–	0.09%	109
2024 Q4	$881K	Hold	7,056	–	–	0.09%	119
2024 Q3	$905K	Hold	7,056	–	–	0.09%	123
2024 Q2	$841K	Hold	7,056	–	–	0.09%	121
2024 Q1	$843K	Hold	7,056	–	–	0.09%	130
2023 Q4	$772K	Hold	7,056	–	–	0.09%	133
2023 Q3	$715K	Hold	7,056	–	–	0.09%	134
2023 Q2	$732K	Hold	7,056	–	–	0.08%	133
2023 Q1	$713K	Sell	7,056 -676	-9%	-$69.1K	0.08%	137
2022 Q4	$795K	Hold	7,732	–	–	0.08%	136
2022 Q3	$700K	Hold	7,732	–	–	0.08%	127
2022 Q2	$744K	Hold	7,732	–	–	0.08%	129
2022 Q1	$830K	Sell	7,732 -91	-1%	-$9.65K	0.08%	129
2021 Q4	$836K	Buy	+7,823	New	+$809K	0.08%	129

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

Crescent Grove Advisors's MGV Position: Q2 2026 in Review

Crescent Grove Advisors held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 7,056 shares worth $1.15M. The position accounts for 0.1% of the portfolio, ranked #133.

Crescent Grove Advisors first reported a position in MGV in Q4 2021 and has held it in 19 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Crescent Grove Advisors held 7,056 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.15M as of Q2 2026.
Crescent Grove Advisors left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.1% of Crescent Grove Advisors's portfolio in Q2 2026, its #133 holding.
Crescent Grove Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.