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Geneos Wealth Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Geneos Wealth Management’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 		$236K Sell
1,441
-288
-17% -$44.7K ﹤0.01% 937
2026
Q1 		$251K Sell
1,729
-6,346
-79% -$940K 0.01% 889
2025
Q4 		$1.14M Buy
8,075
+6,651
+467% +$925K 0.03% 470
2025
Q3 		$196K Sell
1,424
-50
-3% -$6.69K 0.01% 911
2025
Q2 		$193K Sell
1,474
-1,782
-55% -$223K ﹤0.01% 1010
2025
Q1 		$420K Buy
3,256
+1,950
+149% +$252K 0.01% 948
2024
Q4 		$163K Buy
1,306
+514
+65% +$66.3K 0.01% 913
2024
Q3 		$102K Buy
792
+503
+174% +$62.1K ﹤0.01% 963
2024
Q2 		$34.2K Hold
289
– – ﹤0.01% 1199
2024
Q1 		$34.5K Hold
289
– – ﹤0.01% 1195
2023
Q4 		$31.6K Buy
289
+89
+45% +$9.2K ﹤0.01% 1217
2023
Q3 		$20.3K Hold
200
– – ﹤0.01% 1364
2023
Q2 		$20.8K Hold
200
– – ﹤0.01% 1367
2023
Q1 		$20.2K Sell
200
-479
-71% -$49K ﹤0.01% 1344
2022
Q4 		$69.8K Buy
679
+429
+172% +$43.1K ﹤0.01% 935
2022
Q3 		$22K Sell
250
-302
-55% -$29.7K ﹤0.01% 1290
2022
Q2 		$53K Buy
552
+65
+13% +$6.66K ﹤0.01% 1259
2022
Q1 		$52K Hold
487
– – ﹤0.01% 1370
2021
Q4 		$52K Buy
487
+250
+105% +$25.9K ﹤0.01% 1458
2021
Q3 		$23K Hold
237
– – ﹤0.01% 1848
2021
Q2 		$23K Sell
237
-400
-63% -$39.7K ﹤0.01% 1850
2021
Q1 		$62K Buy
+637
New +$57.9K ﹤0.01% 1518

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

Geneos Wealth Management's MGV Position: Q2 2026 in Review

Geneos Wealth Management reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 17% in Q2 2026, selling an estimated $44.7K and leaving 1,441 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Geneos Wealth Management first reported a position in MGV in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.14M in Q4 2025. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Geneos Wealth Management held 1,441 shares of Vanguard Morningstar Mega Cap Value ETF worth $236K as of Q2 2026.
  • Geneos Wealth Management sold 288 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $44.7K.
  • Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #937 holding.
  • Geneos Wealth Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Geneos Wealth Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.14M in Q4 2025.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.