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Essex Financial Services’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Essex Financial Services’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 		$400K Hold
2,757
– – 0.02% 524
2025
Q4 		$389K Buy
2,757
+1
+0% +$139 0.02% 519
2025
Q3 		$380K Buy
2,756
+40
+1% +$5.35K 0.02% 506
2025
Q2 		$356K Hold
2,716
– – 0.02% 496
2025
Q1 		$350K Buy
2,716
+871
+47% +$113K 0.03% 461
2024
Q4 		$230K Buy
+1,845
New +$238K 0.02% 567

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 $374B AUM 17.66% 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

Essex Financial Services's MGV Position: Q1 2026 in Review

Essex Financial Services held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q1 2026 at 2,757 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #524.

Essex Financial Services first reported a position in MGV in Q4 2024 and has held it in 6 quarters since. 568 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • Essex Financial Services held 2,757 shares of Vanguard Morningstar Mega Cap Value ETF worth $400K as of Q1 2026.
  • Essex Financial Services left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q1 2026.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.02% of Essex Financial Services's portfolio in Q1 2026, its #524 holding.
  • Essex Financial Services first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 568 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.