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Fort Sheridan Advisors’s Vanguard Morningstar 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
Q2 		$411K Sell
2,512
-612
-20% -$94.9K 0.04% 206
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
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

Fort Sheridan Advisors's MGV Position: Q2 2026 in Review

Fort Sheridan Advisors reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 20% in Q2 2026, selling an estimated $94.9K and leaving 2,512 shares worth $411K. The position accounts for 0.04% of the portfolio, ranked #206.

Fort Sheridan Advisors first reported a position in MGV in Q4 2024 and has held it in 7 quarters since. The position peaked at $456K in Q4 2025. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Fort Sheridan Advisors held 2,512 shares of Vanguard Morningstar Mega Cap Value ETF worth $411K as of Q2 2026.
  • Fort Sheridan Advisors sold 612 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $94.9K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.04% of Fort Sheridan Advisors's portfolio in Q2 2026, its #206 holding.
  • Fort Sheridan Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Fort Sheridan Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $456K in Q4 2025.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.