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Fingerlakes Wealth Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Fingerlakes Wealth Management’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 		$9.96M Buy
60,926
+5,203
+9% +$807K 5.36% 3
2026
Q1 		$8.08M Buy
55,723
+4,764
+9% +$706K 5.36% 2
2025
Q4 		$7.19M Buy
50,959
+3,816
+8% +$531K 4.57% 5
2025
Q3 		$6.49M Buy
47,143
+6,260
+15% +$837K 4.23% 6
2025
Q2 		$5.36M Buy
40,883
+10,016
+32% +$1.26M 4% 6
2025
Q1 		$3.98M Buy
30,867
+2,703
+10% +$350K 3.38% 8
2024
Q4 		$3.52M Buy
28,164
+959
+4% +$124K 2.84% 9
2024
Q3 		$3.49M Sell
27,205
-1,517
-5% -$187K 2.9% 6
2024
Q2 		$3.4M Buy
28,722
+2,947
+11% +$346K 3.05% 7
2024
Q1 		$3.08M Buy
25,775
+654
+3% +$74.1K 2.97% 6
2023
Q4 		$2.75M Sell
25,121
-339
-1% -$35K 2.95% 6
2023
Q3 		$2.58M Sell
25,460
-654
-3% -$68.6K 3.15% 6
2023
Q2 		$2.71M Sell
26,114
-134
-0.5% -$13.6K 3.1% 6
2023
Q1 		$2.65M Buy
26,248
+980
+4% +$100K 3.3% 6
2022
Q4 		$2.6M Buy
25,268
+739
+3% +$74.3K 3.57% 5
2022
Q3 		$2.21M Buy
24,529
+1,265
+5% +$124K 3.22% 6
2022
Q2 		$2.24M Buy
23,264
+5,634
+32% +$577K 3.06% 6
2022
Q1 		$1.89M Buy
17,630
+1,327
+8% +$141K 2.21% 11
2021
Q4 		$1.74M Buy
+16,303
New +$1.69M 1.96% 12

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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fingerlakes Wealth Management's MGV Position: Q2 2026 in Review

Fingerlakes Wealth Management increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 9.3% in Q2 2026, buying an estimated $807K and bringing the position to 60,926 shares worth $9.96M. The position accounts for 5.36% of the portfolio, ranked #3.

Fingerlakes Wealth Management first reported a position in MGV in Q4 2021 and has held it in 19 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Fingerlakes Wealth Management held 60,926 shares of Vanguard Morningstar Mega Cap Value ETF worth $9.96M as of Q2 2026.
  • Fingerlakes Wealth Management bought 5,203 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $807K.
  • Vanguard Morningstar Mega Cap Value ETF made up 5.36% of Fingerlakes Wealth Management's portfolio in Q2 2026, its #3 holding.
  • Fingerlakes Wealth Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Fingerlakes Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.