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

Flagstar 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	–	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

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

Flagstar Advisors's MGV Position: Q2 2026 in Review

Flagstar Advisors sold out of Vanguard Morningstar 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. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

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

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