Focus Partners Wealth
MGV icon

Focus Partners Wealth’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Focus Partners Wealth’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 		$2.68M Sell
16,375
-204
-1% -$31.6K ﹤0.01% 1227
2026
Q1 		$2.4M Buy
16,579
+1,332
+9% +$197K ﹤0.01% 1240
2025
Q4 		$2.15M Buy
15,247
+2,878
+23% +$400K ﹤0.01% 1293
2025
Q3 		$1.7M Buy
12,369
+1,516
+14% +$203K ﹤0.01% 1080
2025
Q2 		$1.42M Buy
10,853
+84
+0.8% +$10.5K ﹤0.01% 1006
2025
Q1 		$1.39M Buy
10,769
+1,662
+18% +$215K ﹤0.01% 958
2024
Q4 		$1.14M Buy
+9,107
New +$1.18M ﹤0.01% 1015
2024
Q3 		– Sell
-15,940
Closed -$1.91M – 1662
2024
Q2 		$1.91M Buy
15,940
+7,978
+100% +$938K 0.01% 660
2024
Q1 		$952K Buy
+7,962
New +$902K 0.01% 612

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth's MGV Position: Q2 2026 in Review

Focus Partners Wealth reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 1.2% in Q2 2026, selling an estimated $31.6K and leaving 16,375 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Focus Partners Wealth first reported a position in MGV in Q1 2024 and has held it in 9 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Focus Partners Wealth held 16,375 shares of Vanguard Morningstar Mega Cap Value ETF worth $2.68M as of Q2 2026.
  • Focus Partners Wealth sold 204 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $31.6K.
  • Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1227 holding.
  • Focus Partners Wealth first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.