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

Encompass Wealth 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 		$4.61M Buy
28,231
+275
+1% +$42.7K 1.4% 16
2026
Q1 		$4.05M Sell
27,956
-1,072
-4% -$159K 1.41% 15
2025
Q4 		$4.1M Buy
29,028
+80
+0.3% +$11.1K 1.39% 15
2025
Q3 		$3.99M Buy
28,948
+969
+3% +$130K 1.36% 16
2025
Q2 		$3.67M Buy
27,979
+9
+0% +$1.13K 1.35% 16
2025
Q1 		$3.6M Buy
27,970
+3
+0% +$388 1.47% 15
2024
Q4 		$3.49M Buy
27,967
+23
+0.1% +$2.97K 1.41% 17
2024
Q3 		$3.58M Buy
27,944
+439
+2% +$54.2K 0.9% 21
2024
Q2 		$3.26M Buy
27,505
+183
+0.7% +$21.5K 0.86% 23
2024
Q1 		$3.27M Sell
27,322
-214
-0.8% -$24.2K 0.87% 22
2023
Q4 		$3.01M Sell
27,536
-1,320
-5% -$136K 0.9% 22
2023
Q3 		$2.93M Sell
28,856
-41
-0.1% -$4.3K 0.97% 22
2023
Q2 		$3M Sell
28,897
-2,285
-7% -$232K 0.98% 21
2023
Q1 		$3.15M Sell
31,182
-992
-3% -$101K 1.07% 22
2022
Q4 		$3.31M Buy
32,174
+2,443
+8% +$246K 1.21% 20
2022
Q3 		$2.67M Sell
29,731
-6,075
-17% -$597K 1.02% 21
2022
Q2 		$3.44M Sell
35,806
-25,184
-41% -$2.58M 1.22% 19
2022
Q1 		$6.54M Buy
60,990
+13,271
+28% +$1.41M 1.65% 15
2021
Q4 		$5.1M Buy
47,719
+1,467
+3% +$152K 1.24% 17
2021
Q3 		$4.53M Buy
46,252
+2,702
+6% +$273K 1.18% 19
2021
Q2 		$4.34M Buy
43,550
+2,037
+5% +$202K 1.07% 22
2021
Q1 		$4.13M Buy
41,513
+22,863
+123% +$2.08M 1.05% 22
2020
Q4 		$1.62M Buy
+18,650
New +$1.53M 0.93% 23

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 22.96% 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

Encompass Wealth Advisors's MGV Position: Q2 2026 in Review

Encompass Wealth Advisors increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.98% in Q2 2026, buying an estimated $42.7K and bringing the position to 28,231 shares worth $4.61M. The position accounts for 1.4% of the portfolio, ranked #16.

Encompass Wealth Advisors first reported a position in MGV in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.54M in Q1 2022. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Encompass Wealth Advisors held 28,231 shares of Vanguard Morningstar Mega Cap Value ETF worth $4.61M as of Q2 2026.
  • Encompass Wealth Advisors bought 275 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $42.7K.
  • Vanguard Morningstar Mega Cap Value ETF made up 1.4% of Encompass Wealth Advisors's portfolio in Q2 2026, its #16 holding.
  • Encompass Wealth Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Encompass Wealth Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $6.54M in Q1 2022.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Encompass Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.