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Todd Wealth Management, LLC’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Todd Wealth Management, 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 		$587K Sell
3,590
-300
-8% -$46.5K 0.44% 53
2026
Q1 		$564K Sell
3,890
-103
-3% -$15.3K 0.51% 48
2025
Q4 		$564K Buy
+3,993
New +$555K 0.51% 50

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Ameriprise
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFG
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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

Todd Wealth Management, LLC's MGV Position: Q2 2026 in Review

Todd Wealth Management, LLC reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 7.7% in Q2 2026, selling an estimated $46.5K and leaving 3,590 shares worth $587K. The position accounts for 0.44% of the portfolio, ranked #53.

Todd Wealth Management, LLC first reported a position in MGV in Q4 2025 and has held it in 3 quarters since. 606 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Todd Wealth Management, LLC held 3,590 shares of Vanguard Morningstar Mega Cap Value ETF worth $587K as of Q2 2026.
  • Todd Wealth Management, LLC sold 300 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $46.5K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.44% of Todd Wealth Management, LLC's portfolio in Q2 2026, its #53 holding.
  • Todd Wealth Management, LLC first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 606 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Todd Wealth Management, LLC's 13F filing for Q2 2026, filed 7 Oct 2026.