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 Q2	$473K	Buy	2,893 +136	+5%	+$21.1K	0.02%	494
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 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 22.9% 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

Essex Financial Services's MGV Position: Q2 2026 in Review

Essex Financial Services increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 4.9% in Q2 2026, buying an estimated $21.1K and bringing the position to 2,893 shares worth $473K. The position accounts for 0.02% of the portfolio, ranked #494.

Essex Financial Services first reported a position in MGV in Q4 2024 and has held it in 7 quarters since. 606 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Essex Financial Services held 2,893 shares of Vanguard Morningstar Mega Cap Value ETF worth $473K as of Q2 2026.
Essex Financial Services bought 136 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $21.1K.
Vanguard Morningstar Mega Cap Value ETF made up 0.02% of Essex Financial Services's portfolio in Q2 2026, its #494 holding.
Essex Financial Services first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
606 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.