Flagship Wealth Advisors’s Vanguard Morningstar 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 Q2	$2.36M	Buy	14,434 +6,537	+83%	+$1.01M	0.53%	37
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 $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

Flagship Wealth Advisors's MGV Position: Q2 2026 in Review

Flagship Wealth Advisors increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 83% in Q2 2026, buying an estimated $1.01M and bringing the position to 14,434 shares worth $2.36M. The position accounts for 0.53% of the portfolio, ranked #37.

Flagship Wealth Advisors first reported a position in MGV in Q4 2024 and has held it in 7 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Flagship Wealth Advisors held 14,434 shares of Vanguard Morningstar Mega Cap Value ETF worth $2.36M as of Q2 2026.
Flagship Wealth Advisors bought 6,537 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $1.01M.
Vanguard Morningstar Mega Cap Value ETF made up 0.53% of Flagship Wealth Advisors's portfolio in Q2 2026, its #37 holding.
Flagship Wealth Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.