First Horizon Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

First Horizon Advisors’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
2025 Q2	$80K	Hold	610	–	–	﹤0.01%	790
2025 Q1	$78.6K	Buy	610 +37	+6%	+$4.78K	﹤0.01%	753
2024 Q4	$71.6K	Hold	573	–	–	﹤0.01%	806
2024 Q3	$73.5K	Sell	573 -30	-5%	-$3.7K	﹤0.01%	830
2024 Q2	$71.5K	Hold	603	–	–	﹤0.01%	780
2024 Q1	$72.1K	Hold	603	–	–	﹤0.01%	792
2023 Q4	$65.9K	Buy	603 +38	+7%	+$3.93K	﹤0.01%	807
2023 Q3	$57.3K	Hold	565	–	–	﹤0.01%	806
2023 Q2	$58.6K	Hold	565	–	–	﹤0.01%	822
2023 Q1	$57.1K	Buy	565 +276	+96%	+$28.2K	﹤0.01%	830
2022 Q4	$29.7K	Hold	289	–	–	﹤0.01%	1098
2022 Q3	$25K	Buy	+289	New	+$28.4K	﹤0.01%	1144
2022 Q1	–	Sell	-1,700	Closed	-$181K	–	2063
2021 Q4	$181K	Sell	1,700 -162	-9%	-$16.8K	0.01%	526
2021 Q3	$181K	Hold	1,862	–	–	0.01%	524
2021 Q2	$185K	Buy	+1,862	New	+$185K	0.01%	419
2018 Q1	–	Sell	-1,369	Closed	-$106K	–	1459
2017 Q4	$106K	Buy	+1,369	New	+$102K	0.01%	396

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Horizon Advisors's MGV Position: Q2 2025 in Review

First Horizon Advisors held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2025 at 610 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

First Horizon Advisors first reported a position in MGV in Q4 2017 and has held it in 16 quarters since. The position peaked at $185K in Q2 2021. 495 funds tracked by Wall St. Rank hold MGV as of Q2 2025.

First Horizon Advisors held 610 shares of Vanguard Morningstar Mega Cap Value ETF worth $80K as of Q2 2025.
First Horizon Advisors left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2025.
Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #790 holding.
First Horizon Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2017 and has held it in 16 quarters since.
First Horizon Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $185K in Q2 2021.
495 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.