DMKC Advisory Services’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

DMKC Advisory Services’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	$2.03M	Hold	12,446	–	–	0.38%	57
2026 Q1	$1.8M	Hold	12,446	–	–	0.75%	51
2025 Q4	$1.76M	Hold	12,446	–	–	0.77%	50
2025 Q3	$1.71M	Hold	12,446	–	–	0.87%	49
2025 Q2	$1.64M	Buy	+12,446	New	+$1.56M	0.86%	50

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

DMKC Advisory Services's MGV Position: Q2 2026 in Review

DMKC Advisory Services held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 12,446 shares worth $2.03M. The position accounts for 0.38% of the portfolio, ranked #57.

DMKC Advisory Services first reported a position in MGV in Q2 2025 and has held it in 5 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

DMKC Advisory Services held 12,446 shares of Vanguard Morningstar Mega Cap Value ETF worth $2.03M as of Q2 2026.
DMKC Advisory Services left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.38% of DMKC Advisory Services's portfolio in Q2 2026, its #57 holding.
DMKC Advisory Services first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on DMKC Advisory Services's 13F filing for Q2 2026, filed 7 Jul 2026.