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

Freestate 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
Q3 		$1.68M Buy
+10,440
New +$1.73M 1.29% 16

Other funds holding MGV

TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
HCA
Harpswell Capital Advisors Yarmouth, Maine $152M AUM 8.39% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

Freestate Advisors's MGV Position: Q3 2026 in Review

Freestate Advisors opened a new position in Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2026: 10,440 shares worth $1.68M. The stake represents 1.29% of the portfolio and ranks #16 among its holdings.

28 funds tracked by Wall St. Rank hold MGV as of Q3 2026.

  • Freestate Advisors held 10,440 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.68M as of Q3 2026.
  • Vanguard Morningstar Mega Cap Value ETF was a new Freestate Advisors position in Q3 2026.
  • Vanguard Morningstar Mega Cap Value ETF made up 1.29% of Freestate Advisors's portfolio in Q3 2026, its #16 holding.
  • 28 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2026.

Based on Freestate Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.