Glen Eagle Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Glen Eagle 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	$15.5K	Buy	+95	New	+$14.7K	﹤0.01%	631
2025 Q4	–	Sell	-95	Closed	-$13.1K	–	1106
2025 Q3	$13.1K	Buy	95 +94	+9,400%	+$12.6K	﹤0.01%	643
2025 Q2	$92	Hold	1	–	–	﹤0.01%	1032
2025 Q1	$90	Hold	1	–	–	﹤0.01%	1053
2024 Q4	$87	Sell	1 -95	-99%	-$12.3K	﹤0.01%	1086
2024 Q3	$12.3K	Hold	96	–	–	﹤0.01%	626
2024 Q2	$11.3K	Hold	96	–	–	﹤0.01%	626
2024 Q1	$11.4K	Hold	96	–	–	﹤0.01%	632
2023 Q4	$10.5K	Sell	96 -141	-59%	-$14.6K	﹤0.01%	627
2023 Q3	$24K	Buy	237 +1	+0.4%	+$105	0.01%	497
2023 Q2	$24.5K	Buy	236 +1	+0.4%	+$102	0.01%	495
2023 Q1	$23.7K	Buy	235 +140	+147%	+$14.3K	0.01%	483
2022 Q4	$9.77K	Hold	95	–	–	﹤0.01%	620
2022 Q3	$8.54K	Hold	95	–	–	﹤0.01%	623
2022 Q2	$9.14K	Hold	95	–	–	﹤0.01%	634
2022 Q1	$10.2K	Hold	95	–	–	﹤0.01%	620
2021 Q4	$10.1K	Buy	+95	New	+$9.83K	﹤0.01%	619

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

Glen Eagle Advisors's MGV Position: Q2 2026 in Review

Glen Eagle Advisors opened a new position in Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2026: 95 shares worth $15.5K. The stake represents ﹤0.01% of the portfolio and ranks #631 among its holdings. This is a return to the name: Glen Eagle Advisors previously reported a position in MGV as recently as Q3 2025.

Glen Eagle Advisors first reported a position in MGV in Q4 2021 and has held it in 17 quarters since. The position peaked at $24.5K in Q2 2023. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Glen Eagle Advisors held 95 shares of Vanguard Morningstar Mega Cap Value ETF worth $15.5K as of Q2 2026.
Vanguard Morningstar Mega Cap Value ETF was a new Glen Eagle Advisors position in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #631 holding.
Glen Eagle Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and has held it in 17 quarters since.
Glen Eagle Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $24.5K in Q2 2023.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.