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

Fort Sheridan 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 Q1	$453K	Sell	3,124 -106	-3%	-$15.7K	0.05%	194
2025 Q4	$456K	Buy	3,230 +107	+3%	+$14.9K	0.06%	184
2025 Q3	$430K	Buy	3,123 +513	+20%	+$68.6K	0.06%	184
2025 Q2	$342K	Buy	2,610 +695	+36%	+$87.2K	0.05%	195
2025 Q1	$247K	Buy	1,915 +140	+8%	+$18.1K	0.04%	221
2024 Q4	$222K	Buy	+1,775	New	+$229K	0.03%	231

Other funds holding MGV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fort Sheridan Advisors's MGV Position: Q1 2026 in Review

Fort Sheridan Advisors reduced its Vanguard Mega Cap Value ETF (MGV) stake by 3.3% in Q1 2026, selling an estimated $15.7K and leaving 3,124 shares worth $453K. The position accounts for 0.05% of the portfolio, ranked #194.

Fort Sheridan Advisors first reported a position in MGV in Q4 2024 and has held it in 6 quarters since. The position peaked at $456K in Q4 2025. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Fort Sheridan Advisors held 3,124 shares of Vanguard Mega Cap Value ETF worth $453K as of Q1 2026.
Fort Sheridan Advisors sold 106 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $15.7K.
Vanguard Mega Cap Value ETF made up 0.05% of Fort Sheridan Advisors's portfolio in Q1 2026, its #194 holding.
Fort Sheridan Advisors first reported a position in Vanguard Mega Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
Fort Sheridan Advisors's Vanguard Mega Cap Value ETF position peaked at $456K in Q4 2025.
567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Fort Sheridan Advisors's 13F filing for Q1 2026, filed 6 May 2026.