GPS Wealth Strategies Group’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

GPS Wealth Strategies Group’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 Q4	–	Sell	-573	Closed	-$79K	–	1179
2025 Q3	$79K	Sell	573 -45	-7%	-$6.02K	0.01%	557
2025 Q2	$81.1K	Sell	618 -18	-3%	-$2.26K	0.01%	514
2025 Q1	$82K	Sell	636 -145	-19%	-$18.7K	0.01%	503
2024 Q4	$97.6K	Buy	781 +50	+7%	+$6.45K	0.01%	440
2024 Q3	$93.7K	Buy	731 +296	+68%	+$36.5K	0.01%	449
2024 Q2	$51.5K	Buy	435 +199	+84%	+$23.4K	0.01%	530
2024 Q1	$28.2K	Hold	236	–	–	﹤0.01%	644
2023 Q4	$25.8K	Hold	236	–	–	﹤0.01%	633
2023 Q3	$23.9K	Hold	236	–	–	﹤0.01%	655
2023 Q2	$24.5K	Hold	236	–	–	﹤0.01%	657
2023 Q1	$23.8K	Buy	+236	New	+$24.1K	﹤0.01%	652
2022 Q4	–	Sell	-236	Closed	-$21K	–	705
2022 Q3	$21K	Hold	236	–	–	0.01%	607
2022 Q2	$23K	Hold	236	–	–	0.01%	595
2022 Q1	$25K	Hold	236	–	–	0.01%	552
2021 Q4	$25K	Hold	236	–	–	0.01%	542
2021 Q3	$23K	Buy	+236	New	+$23.8K	0.01%	538

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 22.9% 1-Year Est. Return

MFG

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

GPS Wealth Strategies Group's MGV Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2025, closing a stake of 573 shares — an estimated $79K sold.

GPS Wealth Strategies Group first reported a position in MGV in Q3 2021 and held it in 16 quarters. The position peaked at $97.6K in Q4 2024. 546 funds tracked by Wall St. Rank hold MGV as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 573 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2025, an estimated $79K.
GPS Wealth Strategies Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2021 and held it in 16 quarters.
GPS Wealth Strategies Group's Vanguard Morningstar Mega Cap Value ETF position peaked at $97.6K in Q4 2024.
546 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.