Flow Traders U.S.’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Flow Traders U.S.’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	-6,164	Closed	-$893K	–	1237
2026 Q1	$893K	Buy	+6,164	New	+$913K	0.03%	492
2024 Q2	–	Sell	-6,234	Closed	-$745K	–	1022
2024 Q1	$745K	Buy	+6,234	New	+$706K	0.04%	388
2023 Q3	–	Sell	-7,209	Closed	-$748K	–	1090
2023 Q2	$748K	Buy	+7,209	New	+$733K	0.03%	403
2022 Q2	–	Sell	-9,094	Closed	-$976K	–	958
2022 Q1	$976K	Buy	+9,094	New	+$965K	0.03%	376
2021 Q3	–	Sell	-13,057	Closed	-$1.3M	–	1108
2021 Q2	$1.3M	Sell	13,057 -2,645	-17%	-$263K	0.07%	339
2021 Q1	$1.5M	Buy	+15,702	New	+$1.43M	0.08%	242
2020 Q2	–	Sell	-11,735	Closed	-$775K	–	507
2020 Q1	$775K	Buy	+11,735	New	+$939K	0.04%	230
2017 Q2	–	Sell	-6,081	Closed	-$417K	–	303
2017 Q1	$417K	Sell	6,081 -2,143	-26%	-$147K	0.03%	228
2016 Q4	$552K	Buy	8,224 +5,425	+194%	+$350K	0.03%	207
2016 Q3	$175K	Buy	+2,799	New	+$176K	0.02%	223

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

Flow Traders U.S.'s MGV Position: Q2 2026 in Review

Flow Traders U.S. sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2026, closing a stake of 6,164 shares — an estimated $893K sold.

Flow Traders U.S. first reported a position in MGV in Q3 2016 and held it in 10 quarters. The position peaked at $1.5M in Q1 2021. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Flow Traders U.S. reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 6,164 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $893K.
Flow Traders U.S. first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2016 and held it in 10 quarters.
Flow Traders U.S.'s Vanguard Morningstar Mega Cap Value ETF position peaked at $1.5M in Q1 2021.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.