First National Advisers’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

First National Advisers’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	$1.06M	Hold	6,460	–	–	0.15%	121
2026 Q1	$936K	Hold	6,460	–	–	0.14%	126
2025 Q4	$912K	Hold	6,460	–	–	0.13%	132
2025 Q3	$890K	Buy	6,460 +1,500	+30%	+$201K	0.12%	137
2025 Q2	$651K	Hold	4,960	–	–	0.1%	155
2025 Q1	$639K	Buy	4,960 +100	+2%	+$12.9K	0.1%	149
2024 Q4	$607K	Hold	4,860	–	–	0.1%	141
2024 Q3	$623K	Hold	4,860	–	–	0.1%	146
2024 Q2	$576K	Buy	4,860 +3,080	+173%	+$362K	0.11%	142
2024 Q1	$213K	Buy	+1,780	New	+$202K	0.05%	199

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

First National Advisers's MGV Position: Q2 2026 in Review

First National Advisers held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 6,460 shares worth $1.06M. The position accounts for 0.15% of the portfolio, ranked #121.

First National Advisers first reported a position in MGV in Q1 2024 and has held it in 10 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

First National Advisers held 6,460 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.06M as of Q2 2026.
First National Advisers left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.15% of First National Advisers's portfolio in Q2 2026, its #121 holding.
First National Advisers first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.