ETF Portfolio Partners’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

ETF Portfolio Partners’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	$28.2M	Sell	172,557 -3,768	-2%	-$585K	6.71%	4
2026 Q1	$25.6M	Buy	176,325 +1,513	+0.9%	+$224K	6.71%	4
2025 Q4	$24.7M	Buy	174,812 +4,108	+2%	+$571K	6.37%	4
2025 Q3	$23.5M	Buy	170,704 +1,018	+0.6%	+$136K	6.26%	4
2025 Q2	$22.3M	Sell	169,686 -975	-0.6%	-$122K	6.17%	4
2025 Q1	$22M	Sell	170,661 -84,507	-33%	-$10.9M	6.62%	4
2024 Q4	$31.9M	Sell	255,168 -100,638	-28%	-$13M	9.57%	3
2024 Q3	$45.6M	Sell	355,806 -1,862	-0.5%	-$230K	13.5%	2
2024 Q2	$42.4M	Buy	357,668 +35,070	+11%	+$4.12M	13.27%	2
2024 Q1	$38.6M	Buy	322,598 +213,548	+196%	+$24.2M	12.22%	2
2023 Q4	$11.9M	Sell	109,050 -9	-0%	-$930	4%	11
2023 Q3	$11.1M	Buy	109,059 +4,460	+4%	+$468K	4.08%	10
2023 Q2	$10.9M	Buy	104,599 +1,849	+2%	+$188K	3.89%	11
2023 Q1	$10.4M	Buy	102,750 +6,388	+7%	+$653K	3.93%	10
2022 Q4	$9.91M	Buy	96,362 +311	+0.3%	+$31.3K	4.17%	10
2022 Q3	$8.64M	Buy	+96,051	New	+$9.43M	3.82%	10

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 22.96% 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

ETF Portfolio Partners's MGV Position: Q2 2026 in Review

ETF Portfolio Partners reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 2.1% in Q2 2026, selling an estimated $585K and leaving 172,557 shares worth $28.2M. The position accounts for 6.71% of the portfolio, ranked #4.

ETF Portfolio Partners first reported a position in MGV in Q3 2022 and has held it in 16 quarters since. The position peaked at $45.6M in Q3 2024. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

ETF Portfolio Partners held 172,557 shares of Vanguard Morningstar Mega Cap Value ETF worth $28.2M as of Q2 2026.
ETF Portfolio Partners sold 3,768 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $585K.
Vanguard Morningstar Mega Cap Value ETF made up 6.71% of ETF Portfolio Partners's portfolio in Q2 2026, its #4 holding.
ETF Portfolio Partners first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
ETF Portfolio Partners's Vanguard Morningstar Mega Cap Value ETF position peaked at $45.6M in Q3 2024.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on ETF Portfolio Partners's 13F filing for Q2 2026, filed 13 Jul 2026.