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

Dover 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 		– Sell
-1,677
Closed -$243K – 159
2026
Q1 		$243K Sell
1,677
-318
-16% -$47.1K 0.1% 153
2025
Q4 		$282K Buy
1,995
+163
+9% +$22.7K 0.11% 141
2025
Q3 		$254K Buy
1,832
+16
+0.9% +$2.14K 0.1% 148
2025
Q2 		$238K Hold
1,816
– – 0.1% 148
2025
Q1 		$234K Buy
+1,816
New +$235K 0.1% 154

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dover Advisors's MGV Position: Q2 2026 in Review

Dover Advisors sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2026, closing a stake of 1,677 shares — an estimated $243K sold.

Dover Advisors first reported a position in MGV in Q1 2025 and held it in 5 quarters. The position peaked at $282K in Q4 2025. 606 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Dover Advisors reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Dover Advisors sold 1,677 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $243K.
  • Dover Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2025 and held it in 5 quarters.
  • Dover Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $282K in Q4 2025.
  • 606 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Dover Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.