CVFG LLC’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

CVFG LLC’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	$364K	Hold	2,230	–	–	0.04%	203
2026 Q1	$323K	Hold	2,230	–	–	0.04%	200
2025 Q4	$315K	Buy	2,230 +10	+0.5%	+$1.39K	0.22%	80
2025 Q3	$306K	Buy	2,220 +75	+3%	+$10K	0.22%	78
2025 Q2	$281K	Hold	2,145	–	–	0.22%	78
2025 Q1	$276K	Sell	2,145 -5	-0.2%	-$647	0.25%	73
2024 Q4	$269K	Buy	+2,150	New	+$277K	0.24%	75

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 22.9% 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

CVFG LLC's MGV Position: Q2 2026 in Review

CVFG LLC held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 2,230 shares worth $364K. The position accounts for 0.04% of the portfolio, ranked #203.

CVFG LLC first reported a position in MGV in Q4 2024 and has held it in 7 quarters since. 604 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

CVFG LLC held 2,230 shares of Vanguard Morningstar Mega Cap Value ETF worth $364K as of Q2 2026.
CVFG LLC left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.04% of CVFG LLC's portfolio in Q2 2026, its #203 holding.
CVFG LLC first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
604 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.