Garden State Investment Advisory Services’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Garden State Investment Advisory Services’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	$375K	Buy	2,584 +148	+6%	+$21.9K	0.08%	196
2025 Q4	$344K	Sell	2,436 -393	-14%	-$54.6K	0.08%	212
2025 Q3	$390K	Buy	2,829 +239	+9%	+$32K	0.09%	191
2025 Q2	$340K	Buy	2,590 +1	+0%	+$125	0.09%	206
2025 Q1	$334K	Sell	2,589 -44	-2%	-$5.69K	0.11%	172
2024 Q4	$329K	Sell	2,633 -77	-3%	-$9.94K	0.1%	166
2024 Q3	$348K	Buy	2,710 +400	+17%	+$49.4K	0.11%	156
2024 Q2	$274K	Buy	2,310 +425	+23%	+$50K	0.09%	173
2024 Q1	$225K	Buy	1,885 +1	+0.1%	+$113	0.08%	199
2023 Q4	$206K	Buy	+1,884	New	+$195K	0.08%	196
2023 Q3	–	Sell	-3,110	Closed	-$323K	–	235
2023 Q2	$323K	Sell	3,110 -191	-6%	-$19.4K	0.13%	135
2023 Q1	$333K	Buy	3,301 +6	+0.2%	+$613	0.14%	124
2022 Q4	$339K	Buy	+3,295	New	+$331K	0.2%	115

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

Garden State Investment Advisory Services's MGV Position: Q1 2026 in Review

Garden State Investment Advisory Services increased its Vanguard Mega Cap Value ETF (MGV) stake by 6.1% in Q1 2026, buying an estimated $21.9K and bringing the position to 2,584 shares worth $375K. The position accounts for 0.08% of the portfolio, ranked #196.

Garden State Investment Advisory Services first reported a position in MGV in Q4 2022 and has held it in 13 quarters since. The position peaked at $390K in Q3 2025. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Garden State Investment Advisory Services held 2,584 shares of Vanguard Mega Cap Value ETF worth $375K as of Q1 2026.
Garden State Investment Advisory Services bought 148 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $21.9K.
Vanguard Mega Cap Value ETF made up 0.08% of Garden State Investment Advisory Services's portfolio in Q1 2026, its #196 holding.
Garden State Investment Advisory Services first reported a position in Vanguard Mega Cap Value ETF in Q4 2022 and has held it in 13 quarters since.
Garden State Investment Advisory Services's Vanguard Mega Cap Value ETF position peaked at $390K in Q3 2025.
567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.