Duncan Williams Asset Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Duncan Williams Asset Management’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	$548K	Hold	3,354	–	–	0.12%	96
2026 Q1	$486K	Hold	3,354	–	–	0.13%	96
2025 Q4	$506K	Sell	3,354 -314	-9%	-$43.7K	0.13%	100
2025 Q3	$505K	Buy	3,668 +662	+22%	+$88.6K	0.14%	102
2025 Q2	$394K	Hold	3,006	–	–	0.12%	99
2025 Q1	$387K	Hold	3,006	–	–	0.14%	96
2024 Q4	$375K	Hold	3,006	–	–	0.15%	101
2024 Q3	$386K	Hold	3,006	–	–	0.21%	83
2024 Q2	$356K	Hold	3,006	–	–	0.3%	50
2024 Q1	$359K	Buy	+3,006	New	+$341K	0.32%	51

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

Duncan Williams Asset Management's MGV Position: Q2 2026 in Review

Duncan Williams Asset Management held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 3,354 shares worth $548K. The position accounts for 0.12% of the portfolio, ranked #96.

Duncan Williams Asset Management first reported a position in MGV in Q1 2024 and has held it in 10 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Duncan Williams Asset Management held 3,354 shares of Vanguard Morningstar Mega Cap Value ETF worth $548K as of Q2 2026.
Duncan Williams Asset Management left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.12% of Duncan Williams Asset Management's portfolio in Q2 2026, its #96 holding.
Duncan Williams Asset Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.