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Fiduciary Alliance’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Fiduciary Alliance’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 		$7.56M Sell
50,684
-1,489
-3% -$221K 0.46% 59
2025
Q4 		$7.36M Sell
52,173
-128
-0.2% -$17.8K 0.48% 52
2025
Q3 		$7.2M Buy
52,301
+7
+0% +$936 0.48% 51
2025
Q2 		$6.86M Buy
+52,294
New +$6.56M 0.51% 49

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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

Fiduciary Alliance's MGV Position: Q1 2026 in Review

Fiduciary Alliance reduced its Vanguard Mega Cap Value ETF (MGV) stake by 2.9% in Q1 2026, selling an estimated $221K and leaving 50,684 shares worth $7.56M. The position accounts for 0.46% of the portfolio, ranked #59.

Fiduciary Alliance first reported a position in MGV in Q2 2025 and has held it in 4 quarters since. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • Fiduciary Alliance held 50,684 shares of Vanguard Mega Cap Value ETF worth $7.56M as of Q1 2026.
  • Fiduciary Alliance sold 1,489 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $221K.
  • Vanguard Mega Cap Value ETF made up 0.46% of Fiduciary Alliance's portfolio in Q1 2026, its #59 holding.
  • Fiduciary Alliance first reported a position in Vanguard Mega Cap Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.