Gladstone Institutional Advisory’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Gladstone Institutional Advisory’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	$1.11M	Buy	6,813 +1,092	+19%	+$169K	0.04%	395
2026 Q1	$829K	Buy	5,721 +422	+8%	+$62.5K	0.03%	417
2025 Q4	$748K	Sell	5,299 -170	-3%	-$23.6K	0.03%	423
2025 Q3	$753K	Buy	5,469 +282	+5%	+$37.7K	0.03%	425
2025 Q2	$681K	Hold	5,187	–	–	0.03%	419
2025 Q1	$668K	Sell	5,187 -69	-1%	-$8.92K	0.03%	400
2024 Q4	$657K	Buy	5,256 +2	+0%	+$258	0.03%	397
2024 Q3	$674K	Sell	5,254 -97	-2%	-$12K	0.03%	383
2024 Q2	$634K	Hold	5,351	–	–	0.03%	377
2024 Q1	$639K	Buy	5,351 +2	+0%	+$227	0.04%	369
2023 Q4	$585K	Buy	5,349 +2	+0%	+$207	0.03%	384
2023 Q3	$542K	Buy	5,347 +2	+0%	+$210	0.04%	373
2023 Q2	$555K	Sell	5,345 -332	-6%	-$33.8K	0.03%	384
2023 Q1	$574K	Buy	5,677 +127	+2%	+$13K	0.04%	375
2022 Q4	$571K	Buy	5,550 +4	+0.1%	+$402	0.04%	371
2022 Q3	$499K	Sell	5,546 -41	-0.7%	-$4.03K	0.04%	390
2022 Q2	$537K	Sell	5,587 -98	-2%	-$10K	0.04%	394
2022 Q1	$610K	Buy	5,685 +1,616	+40%	+$171K	0.04%	384
2021 Q4	$435K	Buy	4,069 +2	+0%	+$207	0.03%	407
2021 Q3	$398K	Buy	4,067 +1,062	+35%	+$107K	0.04%	380
2021 Q2	$299K	Buy	3,005 +12	+0.4%	+$1.19K	0.04%	398
2021 Q1	$285K	Buy	2,993 +39	+1%	+$3.55K	0.04%	328
2020 Q4	$256K	Buy	2,954 +1	+0%	+$82	0.05%	253
2020 Q3	$227K	Buy	2,953 +75	+3%	+$5.76K	0.05%	239
2020 Q2	$211K	Sell	2,878 -583	-17%	-$42.2K	0.05%	212
2020 Q1	$228K	Hold	3,461	–	–	0.06%	231
2019 Q4	$302K	Sell	3,461 -662	-16%	-$55.5K	0.07%	190
2019 Q3	$336K	Buy	4,123 +145	+4%	+$11.7K	0.09%	188
2019 Q2	$320K	Sell	3,978 -1,688	-30%	-$134K	0.1%	189
2019 Q1	$442K	Sell	5,666 -386	-6%	-$29.5K	0.16%	118
2018 Q4	$433K	Buy	+6,052	New	+$462K	0.25%	93

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

Gladstone Institutional Advisory's MGV Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 19% in Q2 2026, buying an estimated $169K and bringing the position to 6,813 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #395.

Gladstone Institutional Advisory first reported a position in MGV in Q4 2018 and has held it in 31 quarters since. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Gladstone Institutional Advisory held 6,813 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.11M as of Q2 2026.
Gladstone Institutional Advisory bought 1,092 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $169K.
Vanguard Morningstar Mega Cap Value ETF made up 0.04% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #395 holding.
Gladstone Institutional Advisory first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.