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

GoalVest 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	$23.9K	Buy	+146	New	+$22.6K	﹤0.01%	287
2025 Q1	–	Sell	-132	Closed	-$16.5K	–	524
2024 Q4	$16.5K	Buy	+132	New	+$17K	﹤0.01%	257
2023 Q4	–	Sell	-112	Closed	-$11.4K	–	447
2023 Q3	$11.4K	Buy	+112	New	+$11.7K	0.01%	267
2021 Q1	–	Sell	-658	Closed	-$57K	–	207
2020 Q4	$57K	Buy	+658	New	+$54K	0.05%	114

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

GoalVest Advisory's MGV Position: Q2 2026 in Review

GoalVest Advisory opened a new position in Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2026: 146 shares worth $23.9K. The stake represents ﹤0.01% of the portfolio and ranks #287 among its holdings. This is a return to the name: GoalVest Advisory previously reported a position in MGV as recently as Q4 2024.

GoalVest Advisory first reported a position in MGV in Q4 2020 and has held it in 4 quarters since. The position peaked at $57K in Q4 2020. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

GoalVest Advisory held 146 shares of Vanguard Morningstar Mega Cap Value ETF worth $23.9K as of Q2 2026.
Vanguard Morningstar Mega Cap Value ETF was a new GoalVest Advisory position in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of GoalVest Advisory's portfolio in Q2 2026, its #287 holding.
GoalVest Advisory first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2020 and has held it in 4 quarters since.
GoalVest Advisory's Vanguard Morningstar Mega Cap Value ETF position peaked at $57K in Q4 2020.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.