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

FSC Wealth 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	–	Sell	-2,861	Closed	-$415K	–	10
2026 Q1	$415K	Sell	2,861 -15,647	-85%	-$2.32M	7.92%	7
2025 Q4	$2.61M	Sell	18,508 -34,997	-65%	-$4.87M	4.24%	11
2025 Q3	$7.37M	Buy	53,505 +378	+0.7%	+$50.6K	4.25%	8
2025 Q2	$6.97M	Buy	53,127 +626	+1%	+$78.5K	4.4%	8
2025 Q1	$6.76M	Sell	52,501 -1,203	-2%	-$156K	4.44%	7
2024 Q4	$6.71M	Buy	53,704 +8,670	+19%	+$1.12M	4.32%	8
2024 Q3	$5.78M	Buy	+45,034	New	+$5.56M	4.15%	6
2022 Q2	–	Sell	-31,177	Closed	-$3.35M	–	211
2022 Q1	$3.35M	Buy	+31,177	New	+$3.31M	3.17%	10

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

FSC Wealth Advisors's MGV Position: Q2 2026 in Review

FSC Wealth Advisors sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2026, closing a stake of 2,861 shares — an estimated $415K sold.

FSC Wealth Advisors first reported a position in MGV in Q1 2022 and held it in 8 quarters. The position peaked at $7.37M in Q3 2025. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

FSC Wealth Advisors reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2026 after selling out during the quarter.
FSC Wealth Advisors sold 2,861 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $415K.
FSC Wealth Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2022 and held it in 8 quarters.
FSC Wealth Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $7.37M in Q3 2025.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on FSC Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.