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

Financial Alternatives’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	$442K	Buy	2,705 +3	+0.1%	+$465	0.22%	55
2026 Q1	$392K	Hold	2,702	–	–	0.21%	54
2025 Q4	$381K	Hold	2,702	–	–	0.22%	58
2025 Q3	$372K	Hold	2,702	–	–	0.23%	60
2025 Q2	$355K	Hold	2,702	–	–	0.23%	57
2025 Q1	$348K	Hold	2,702	–	–	0.25%	51
2024 Q4	$338K	Hold	2,702	–	–	0.24%	57
2024 Q3	$347K	Hold	2,702	–	–	0.24%	59
2024 Q2	$320K	Hold	2,702	–	–	0.24%	61
2024 Q1	$323K	Hold	2,702	–	–	0.25%	62
2023 Q4	$296K	Hold	2,702	–	–	0.25%	61
2023 Q3	$274K	Hold	2,702	–	–	0.25%	61
2023 Q2	$280K	Hold	2,702	–	–	0.25%	60
2023 Q1	$273K	Hold	2,702	–	–	0.26%	63
2022 Q4	$278K	Buy	+2,702	New	+$272K	0.28%	64

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

Financial Alternatives's MGV Position: Q2 2026 in Review

Financial Alternatives increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.11% in Q2 2026, buying an estimated $465 and bringing the position to 2,705 shares worth $442K. The position accounts for 0.22% of the portfolio, ranked #55.

Financial Alternatives first reported a position in MGV in Q4 2022 and has held it in 15 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Financial Alternatives held 2,705 shares of Vanguard Morningstar Mega Cap Value ETF worth $442K as of Q2 2026.
Financial Alternatives bought 3 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $465.
Vanguard Morningstar Mega Cap Value ETF made up 0.22% of Financial Alternatives's portfolio in Q2 2026, its #55 holding.
Financial Alternatives first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.