EPW
MGV icon

Endeavor Private Wealth’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Endeavor Private Wealth’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
Q1 		$415K Hold
2,861
– – 0.12% 141
2025
Q4 		$404K Buy
2,861
+118
+4% +$16.4K 0.12% 138
2025
Q3 		$380K Buy
+2,743
New +$367K 0.12% 138

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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 22.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Endeavor Private Wealth's MGV Position: Q1 2026 in Review

Endeavor Private Wealth held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q1 2026 at 2,861 shares worth $415K. The position accounts for 0.12% of the portfolio, ranked #141.

Endeavor Private Wealth first reported a position in MGV in Q3 2025 and has held it in 3 quarters since. 568 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • Endeavor Private Wealth held 2,861 shares of Vanguard Morningstar Mega Cap Value ETF worth $415K as of Q1 2026.
  • Endeavor Private Wealth left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q1 2026.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.12% of Endeavor Private Wealth's portfolio in Q1 2026, its #141 holding.
  • Endeavor Private Wealth first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 568 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.