Glass Jacobson Investment Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Glass Jacobson Investment 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	$3.83M	Sell	23,404 -453	-2%	-$70.3K	1.19%	18
2026 Q1	$3.46M	Buy	23,857 +55	+0.2%	+$8.15K	1.19%	16
2025 Q4	$3.36M	Sell	23,802 -1,069	-4%	-$149K	1.21%	18
2025 Q3	$3.43M	Buy	24,871 +14	+0.1%	+$1.87K	1.24%	17
2025 Q2	$3.26M	Buy	24,857 +149	+0.6%	+$18.7K	1.26%	17
2025 Q1	$3.09M	Hold	24,708	–	–	1.01%	22
2024 Q4	$3.09M	Buy	24,708 +739	+3%	+$95.4K	1.01%	22
2024 Q3	$3.07M	Buy	23,969 +2,007	+9%	+$248K	1.02%	22
2024 Q2	$2.6M	Buy	21,962 +1,774	+9%	+$209K	0.95%	27
2024 Q1	$2.41M	Buy	20,188 +3,058	+18%	+$346K	0.91%	26
2023 Q4	$1.87M	Buy	17,130 +2,772	+19%	+$286K	0.76%	37
2023 Q3	$1.46M	Buy	14,358 +766	+6%	+$80.3K	0.67%	43
2023 Q2	$1.41M	Buy	+13,592	New	+$1.38M	0.65%	43
2022 Q4	$1.22M	Buy	+11,870	New	+$1.19M	0.6%	45

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BIA

BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return

Glass Jacobson Investment Advisors's MGV Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 1.9% in Q2 2026, selling an estimated $70.3K and leaving 23,404 shares worth $3.83M. The position accounts for 1.19% of the portfolio, ranked #18.

Glass Jacobson Investment Advisors first reported a position in MGV in Q4 2022 and has held it in 14 quarters since. 273 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Glass Jacobson Investment Advisors held 23,404 shares of Vanguard Morningstar Mega Cap Value ETF worth $3.83M as of Q2 2026.
Glass Jacobson Investment Advisors sold 453 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $70.3K.
Vanguard Morningstar Mega Cap Value ETF made up 1.19% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #18 holding.
Glass Jacobson Investment Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
273 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.