Fusion Family Wealth’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $477K | Hold |
3,290
| – | – | 0.04% | 33 |
|
|
2025
Q4 | $464K | Hold |
3,290
| – | – | 0.04% | 34 |
|
|
2025
Q3 | $453K | Hold |
3,290
| – | – | 0.03% | 35 |
|
|
2025
Q2 | $432K | Hold |
3,290
| – | – | 0.04% | 32 |
|
|
2025
Q1 | $424K | Hold |
3,290
| – | – | 0.04% | 32 |
|
|
2024
Q4 | $411K | Hold |
3,290
| – | – | 0.04% | 34 |
|
|
2024
Q3 | $422K | Hold |
3,290
| – | – | 0.04% | 32 |
|
|
2024
Q2 | $390K | Hold |
3,290
| – | – | 0.04% | 32 |
|
|
2024
Q1 | $393K | Hold |
3,290
| – | – | 0.04% | 31 |
|
|
2023
Q4 | $360K | Hold |
3,290
| – | – | 0.04% | 29 |
|
|
2023
Q3 | $334K | Hold |
3,290
| – | – | 0.04% | 30 |
|
|
2023
Q2 | $341K | Hold |
3,290
| – | – | 0.04% | 33 |
|
|
2023
Q1 | $332K | Hold |
3,290
| – | – | 0.04% | 30 |
|
|
2022
Q4 | $338K | Sell |
3,290
-550
| -14% | -$55.3K | 0.05% | 30 |
|
|
2022
Q3 | $376K | Buy |
3,840
+550
| +17% | +$54K | 0.06% | 24 |
|
|
2022
Q2 | $316K | Sell |
3,290
-250
| -7% | -$25.6K | 0.05% | 28 |
|
|
2022
Q1 | $380K | Hold |
3,540
| – | – | 0.05% | 27 |
|
|
2021
Q4 | $378K | Sell |
3,540
-300
| -8% | -$31K | 0.06% | 25 |
|
|
2021
Q3 | $376K | Hold |
3,840
| – | – | 0.06% | 24 |
|
|
2021
Q2 | $383K | Hold |
3,840
| – | – | 0.06% | 25 |
|
|
2021
Q1 | $366K | Hold |
3,840
| – | – | 0.06% | 24 |
|
|
2020
Q4 | $333K | Hold |
3,840
| – | – | 0.06% | 24 |
|
|
2020
Q3 | $295K | Hold |
3,840
| – | – | 0.06% | 27 |
|
|
2020
Q2 | $281K | Hold |
3,840
| – | – | 0.07% | 29 |
|
|
2020
Q1 | $253K | Hold |
3,840
| – | – | 0.07% | 30 |
|
|
2019
Q4 | $335K | Hold |
3,840
| – | – | 0.08% | 29 |
|
|
2019
Q3 | $313K | Hold |
3,840
| – | – | 0.08% | 28 |
|
|
2019
Q2 | $309K | Hold |
3,840
| – | – | 0.08% | 38 |
|
|
2019
Q1 | $300K | Hold |
3,840
| – | – | 0.08% | 29 |
|
|
2018
Q4 | $274K | Hold |
3,840
| – | – | 0.08% | 55 |
|
|
2018
Q3 | $307K | Hold |
3,840
| – | – | 0.08% | 49 |
|
|
2018
Q2 | $286K | Hold |
3,840
| – | – | 0.08% | 54 |
|
|
2018
Q1 | $284K | Hold |
3,840
| – | – | 0.1% | 47 |
|
|
2017
Q4 | $294K | Hold |
3,840
| – | – | 0.07% | 55 |
|
|
2017
Q3 | $276K | Hold |
3,840
| – | – | 0.09% | 41 |
|
|
2017
Q2 | $266K | Hold |
3,840
| – | – | 0.09% | 60 |
|
|
2017
Q1 | $263K | Buy |
+3,840
| New | +$263K | 0.1% | 62 |
|
Other funds holding MGV
MFG
Fusion Family Wealth's MGV Position: Q1 2026 in Review
Fusion Family Wealth held its Vanguard Mega Cap Value ETF (MGV) position steady in Q1 2026 at 3,290 shares worth $477K. The position accounts for 0.04% of the portfolio, ranked #33.
Fusion Family Wealth first reported a position in MGV in Q1 2017 and has held it in 37 quarters since. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.
- Fusion Family Wealth held 3,290 shares of Vanguard Mega Cap Value ETF worth $477K as of Q1 2026.
- Fusion Family Wealth left its Vanguard Mega Cap Value ETF share count unchanged in Q1 2026.
- Vanguard Mega Cap Value ETF made up 0.04% of Fusion Family Wealth's portfolio in Q1 2026, its #33 holding.
- Fusion Family Wealth first reported a position in Vanguard Mega Cap Value ETF in Q1 2017 and has held it in 37 quarters since.
- 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.
Based on Fusion Family Wealth's 13F filing for Q1 2026, filed 5 May 2026.