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

Flagship Wealth 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	$1.04M	Sell	7,897 -5,897	-43%	-$874K	0.45%	40
2025 Q4	$1.95M	Buy	13,794 +3,109	+29%	+$432K	0.57%	37
2025 Q3	$1.47M	Buy	10,685 +1,288	+14%	+$172K	0.49%	36
2025 Q2	$1.23M	Hold	9,397	–	–	0.46%	38
2025 Q1	$1.21M	Buy	9,397 +5,897	+168%	+$762K	0.51%	37
2024 Q4	$437K	Buy	+3,500	New	+$452K	0.26%	54

Other funds holding MGV

AssetMark Inc Concord, California $49B AUM 17.78% 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

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

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

Flagship Wealth Advisors reduced its Vanguard Mega Cap Value ETF (MGV) stake by 43% in Q1 2026, selling an estimated $874K and leaving 7,897 shares worth $1.04M. The position accounts for 0.45% of the portfolio, ranked #40.

Flagship Wealth Advisors first reported a position in MGV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.95M in Q4 2025. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Flagship Wealth Advisors held 7,897 shares of Vanguard Mega Cap Value ETF worth $1.04M as of Q1 2026.
Flagship Wealth Advisors sold 5,897 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $874K.
Vanguard Mega Cap Value ETF made up 0.45% of Flagship Wealth Advisors's portfolio in Q1 2026, its #40 holding.
Flagship Wealth Advisors first reported a position in Vanguard Mega Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
Flagship Wealth Advisors's Vanguard Mega Cap Value ETF position peaked at $1.95M in Q4 2025.
567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.