Global Financial Private Client’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Global Financial Private Client’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
2025 Q2	–	Sell	-14	Closed	-$1.8K	–	1043
2025 Q1	$1.8K	Hold	14	–	–	﹤0.01%	891
2024 Q4	$1.75K	Hold	14	–	–	﹤0.01%	733
2024 Q3	$1.8K	Hold	14	–	–	﹤0.01%	729
2024 Q2	$1.66K	Hold	14	–	–	﹤0.01%	589
2024 Q1	$1.67K	Hold	14	–	–	﹤0.01%	603
2023 Q4	$1.53K	Hold	14	–	–	﹤0.01%	601
2023 Q3	$1.41K	Hold	14	–	–	﹤0.01%	598
2023 Q2	$1.46K	Hold	14	–	–	﹤0.01%	595
2023 Q1	$1.43K	Hold	14	–	–	﹤0.01%	600
2022 Q4	$1.44K	Hold	14	–	–	﹤0.01%	587
2022 Q3	$1.29K	Hold	14	–	–	﹤0.01%	559
2022 Q2	$1.36K	Hold	14	–	–	﹤0.01%	546
2022 Q1	$1.51K	Hold	14	–	–	﹤0.01%	554
2021 Q4	$1.5K	Hold	14	–	–	﹤0.01%	546
2021 Q3	$1.39K	Hold	14	–	–	﹤0.01%	499
2021 Q2	$1.4K	Hold	14	–	–	﹤0.01%	504
2021 Q1	$1.34K	Hold	14	–	–	﹤0.01%	476
2020 Q4	$1.22K	Hold	14	–	–	﹤0.01%	463
2020 Q3	$1.07K	Hold	14	–	–	﹤0.01%	436
2020 Q2	$1.02K	Hold	14	–	–	﹤0.01%	487
2020 Q1	$884	Hold	14	–	–	﹤0.01%	503
2019 Q4	$1.22K	Buy	+14	New	+$1.17K	﹤0.01%	511

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Global Financial Private Client's MGV Position: Q2 2025 in Review

Global Financial Private Client sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2025, closing a stake of 14 shares — an estimated $1.8K sold.

Global Financial Private Client first reported a position in MGV in Q4 2019 and held it in 22 quarters. The position peaked at $1.8K in Q1 2025. 495 funds tracked by Wall St. Rank hold MGV as of Q2 2025.

Global Financial Private Client reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 14 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2025, an estimated $1.8K.
Global Financial Private Client first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2019 and held it in 22 quarters.
Global Financial Private Client's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.8K in Q1 2025.
495 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.