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Global Trust Asset Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Global Trust Asset 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 		$374K Buy
2,290
+320
+16% +$49.6K 0.12% 101
2026
Q1 		$286K Buy
1,970
+385
+24% +$57K 0.11% 115
2025
Q4 		$224K Sell
1,585
-3,420
-68% -$475K 0.09% 128
2025
Q3 		$689K Buy
5,005
+15
+0.3% +$2.01K 0.31% 75
2025
Q2 		$655K Sell
4,990
-1,510
-23% -$189K 0.35% 71
2025
Q1 		$837K Buy
6,500
+1,525
+31% +$197K 0.51% 45
2024
Q4 		$621K Sell
4,975
-40
-0.8% -$5.16K 0.24% 90
2024
Q3 		$643K Buy
5,015
+880
+21% +$109K 0.24% 94
2024
Q2 		$490K Buy
4,135
+160
+4% +$18.8K 0.2% 99
2024
Q1 		$475K Buy
+3,975
New +$450K 0.2% 99

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

Global Trust Asset Management's MGV Position: Q2 2026 in Review

Global Trust Asset Management increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 16% in Q2 2026, buying an estimated $49.6K and bringing the position to 2,290 shares worth $374K. The position accounts for 0.12% of the portfolio, ranked #101.

Global Trust Asset Management first reported a position in MGV in Q1 2024 and has held it in 10 quarters since. The position peaked at $837K in Q1 2025. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Global Trust Asset Management held 2,290 shares of Vanguard Morningstar Mega Cap Value ETF worth $374K as of Q2 2026.
  • Global Trust Asset Management bought 320 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $49.6K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.12% of Global Trust Asset Management's portfolio in Q2 2026, its #101 holding.
  • Global Trust Asset Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • Global Trust Asset Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $837K in Q1 2025.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.