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

EP 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 		$2.28M Sell
13,932
-92
-0.7% -$14.3K 0.01% 550
2026
Q1 		$2.03M Buy
14,024
+299
+2% +$44.3K 0.01% 477
2025
Q4 		$1.94M Buy
+13,725
New +$1.91M 0.01% 455
2025
Q2 		$1.55M Sell
11,828
-487
-4% -$61.1K 0.01% 464
2025
Q1 		$1.59M Buy
12,315
+134
+1% +$17.3K 0.01% 399
2024
Q4 		$1.52M Sell
12,181
-326
-3% -$42.1K 0.01% 407
2024
Q3 		$1.6M Sell
12,507
-232
-2% -$28.6K 0.01% 399
2024
Q2 		$1.51M Sell
12,739
-3,059
-19% -$360K 0.02% 325
2024
Q1 		$1.89M Sell
15,798
-256
-2% -$29K 0.02% 278
2023
Q4 		$1.76M Sell
16,054
-1,253
-7% -$129K 0.02% 283
2023
Q3 		$1.75M Buy
17,307
+6,137
+55% +$644K 0.03% 251
2023
Q2 		$1.84M Buy
11,170
+9,020
+420% +$918K 0.03% 248
2023
Q1 		$201K Sell
2,150
-17,971
-89% -$1.84M ﹤0.01% 581
2022
Q4 		$2.07M Sell
20,121
-2,566
-11% -$258K 0.04% 221
2022
Q3 		$2.04M Sell
22,687
-300
-1% -$29.5K 0.05% 188
2022
Q2 		$2.21M Sell
22,987
-687
-3% -$70.4K 0.05% 184
2022
Q1 		$2.54M Sell
23,674
-422
-2% -$44.8K 0.06% 176
2021
Q4 		$2.57M Sell
24,096
-2,641
-10% -$273K 0.06% 163
2021
Q3 		$2.62M Sell
26,737
-32,403
-55% -$3.27M 0.07% 146
2021
Q2 		$5.89M Sell
59,140
-10,121
-15% -$1.01M 0.16% 90
2021
Q1 		$6.59M Buy
69,261
+65,679
+1,834% +$5.97M 0.21% 78
2020
Q4 		$311K Buy
+3,582
New +$294K 0.01% 340

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

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

EP Wealth Advisors reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.66% in Q2 2026, selling an estimated $14.3K and leaving 13,932 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #550.

EP Wealth Advisors first reported a position in MGV in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.59M in Q1 2021. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • EP Wealth Advisors held 13,932 shares of Vanguard Morningstar Mega Cap Value ETF worth $2.28M as of Q2 2026.
  • EP Wealth Advisors sold 92 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $14.3K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #550 holding.
  • EP Wealth Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2020 and has held it in 22 quarters since.
  • EP Wealth Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $6.59M in Q1 2021.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.