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Flagship Harbor Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-626
Closed -$88.4K – 1601
2025
Q4 		$88.4K Buy
+626
New +$87K ﹤0.01% 900
2024
Q3 		– Sell
-2,506
Closed -$297K – 743
2024
Q2 		$297K Sell
2,506
-17
-0.7% -$2K 0.02% 542
2024
Q1 		$302K Buy
2,523
+84
+3% +$9.52K 0.02% 523
2023
Q4 		$267K Sell
2,439
-64
-3% -$6.61K 0.02% 526
2023
Q3 		$254K Sell
2,503
-55
-2% -$5.77K 0.02% 519
2023
Q2 		$265K Sell
2,558
-367
-13% -$37.3K 0.02% 507
2023
Q1 		$295K Buy
2,925
+907
+45% +$92.7K 0.03% 485
2022
Q4 		$208K Buy
+2,018
New +$203K 0.02% 561
2022
Q3 		– Sell
-2,631
Closed -$253K – 603
2022
Q2 		$253K Sell
2,631
-91
-3% -$9.32K 0.03% 502
2022
Q1 		$292K Buy
2,722
+150
+6% +$15.9K 0.03% 490
2021
Q4 		$275K Sell
2,572
-1,523
-37% -$158K 0.03% 520
2021
Q3 		$408K Hold
4,095
– – 0.04% 395
2021
Q2 		$408K Sell
4,095
-579
-12% -$57.5K 0.04% 396
2021
Q1 		$445K Sell
4,674
-298
-6% -$27.1K 0.05% 382
2020
Q4 		$432K Sell
4,972
-361
-7% -$29.6K 0.05% 342
2020
Q3 		$409K Buy
5,333
+2,954
+124% +$227K 0.06% 296
2020
Q2 		$174K Buy
2,379
+1,417
+147% +$103K 0.03% 488
2020
Q1 		$63K Buy
962
+9
+0.9% +$720 0.01% 692
2019
Q4 		$83K Buy
953
+468
+96% +$39.2K 0.01% 665
2019
Q3 		$39K Hold
485
– – 0.01% 856
2019
Q2 		$39K Buy
485
+55
+13% +$4.36K 0.01% 840
2019
Q1 		$33K Hold
430
– – 0.01% 887
2018
Q4 		$30K Sell
430
-110
-20% -$8.4K 0.01% 874
2018
Q3 		$43K Hold
540
– – 0.01% 857
2018
Q2 		$40K Buy
+540
New +$40.6K 0.01% 861

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

Flagship Harbor Advisors's MGV Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Vanguard Mega Cap Value ETF (MGV) in Q1 2026, closing a stake of 626 shares — an estimated $88.4K sold.

Flagship Harbor Advisors first reported a position in MGV in Q2 2018 and held it in 25 quarters. The position peaked at $445K in Q1 2021. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Vanguard Mega Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 626 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $88.4K.
  • Flagship Harbor Advisors first reported a position in Vanguard Mega Cap Value ETF in Q2 2018 and held it in 25 quarters.
  • Flagship Harbor Advisors's Vanguard Mega Cap Value ETF position peaked at $445K in Q1 2021.
  • 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.