Grantvest Financial Group’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Grantvest Financial 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
2026 Q1	$2.67M	Buy	18,394 +310	+2%	+$45.9K	1.73%	7
2025 Q4	$2.55M	Buy	18,084 +101	+0.6%	+$14K	1.64%	8
2025 Q3	$2.48M	Sell	17,983 -468	-3%	-$62.6K	1.71%	8
2025 Q2	$2.42M	Sell	18,451 -256	-1%	-$32.1K	1.8%	9
2025 Q1	$2.41M	Sell	18,707 -385	-2%	-$49.8K	1.95%	8
2024 Q4	$2.38M	Buy	+19,092	New	+$2.46M	2.66%	6

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Grantvest Financial Group's MGV Position: Q1 2026 in Review

Grantvest Financial Group increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 1.7% in Q1 2026, buying an estimated $45.9K and bringing the position to 18,394 shares worth $2.67M. The position accounts for 1.73% of the portfolio, ranked #7.

Grantvest Financial Group first reported a position in MGV in Q4 2024 and has held it in 6 quarters since. 568 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Grantvest Financial Group held 18,394 shares of Vanguard Morningstar Mega Cap Value ETF worth $2.67M as of Q1 2026.
Grantvest Financial Group bought 310 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2026, an estimated $45.9K.
Vanguard Morningstar Mega Cap Value ETF made up 1.73% of Grantvest Financial Group's portfolio in Q1 2026, its #7 holding.
Grantvest Financial Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
568 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2026.

Based on Grantvest Financial Group's 13F filing for Q1 2026, filed 11 May 2026.