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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,448
Closed -$210K 182
2026
Q1
$210K Buy
+1,448
New +$215K 0.08% 171
2025
Q4
Sell
-2,917
Closed -$404K 181
2025
Q3
$404K Sell
2,917
-8,289
-74% -$1.11M 0.12% 133
2025
Q2
$1.48M Buy
11,206
+632
+6% +$79.3K 0.41% 64
2025
Q1
$1.36M Buy
10,574
+1,485
+16% +$192K 0.35% 69
2024
Q4
$1.14M Buy
9,089
+661
+8% +$85.3K 0.28% 81
2024
Q3
$1.08M Buy
8,428
+262
+3% +$32.3K 0.27% 82
2024
Q2
$974K Buy
8,166
+1,273
+18% +$150K 0.27% 83
2024
Q1
$824K Buy
6,893
+2,936
+74% +$333K 0.23% 95
2023
Q4
$433K Buy
+3,957
New +$409K 0.14% 126

Other funds holding MGV

Flagstar Advisors's MGV Position: Q2 2026 in Review

Flagstar Advisors sold out of Vanguard Mega Cap Value ETF (MGV) in Q2 2026, closing a stake of 1,448 shares — an estimated $210K sold.

Flagstar Advisors first reported a position in MGV in Q4 2023 and held it in 9 quarters. The position peaked at $1.48M in Q2 2025. 125 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Flagstar Advisors reported no remaining Vanguard Mega Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Flagstar Advisors sold 1,448 Vanguard Mega Cap Value ETF shares in Q2 2026, an estimated $210K.
  • Flagstar Advisors first reported a position in Vanguard Mega Cap Value ETF in Q4 2023 and held it in 9 quarters.
  • Flagstar Advisors's Vanguard Mega Cap Value ETF position peaked at $1.48M in Q2 2025.
  • 125 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.