Great Valley Advisor Group’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Great Valley Advisor 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 Q2	$3.01M	Sell	18,416 -48	-0.3%	-$7.45K	0.05%	314
2026 Q1	$2.68M	Buy	18,464 +297	+2%	+$44K	0.05%	323
2025 Q4	$2.56M	Buy	18,167 +978	+6%	+$136K	0.05%	296
2025 Q3	$2.37M	Buy	17,189 +713	+4%	+$95.4K	0.05%	303
2025 Q2	$2.16M	Hold	16,476	–	–	0.05%	300
2025 Q1	$2.12M	Sell	16,476 -611	-4%	-$79K	0.05%	302
2024 Q4	$2.13M	Buy	17,087 +4,212	+33%	+$544K	0.05%	307
2024 Q3	$1.65M	Buy	12,875 +1,240	+11%	+$153K	0.04%	336
2024 Q2	$1.38M	Buy	11,635 +620	+6%	+$72.9K	0.04%	329
2024 Q1	$1.32M	Sell	11,015 -2,166	-16%	-$245K	0.04%	326
2023 Q4	$1.44M	Buy	+13,181	New	+$1.36M	0.05%	288

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

Great Valley Advisor Group's MGV Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.26% in Q2 2026, selling an estimated $7.45K and leaving 18,416 shares worth $3.01M. The position accounts for 0.05% of the portfolio, ranked #314.

Great Valley Advisor Group first reported a position in MGV in Q4 2023 and has held it in 11 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Great Valley Advisor Group held 18,416 shares of Vanguard Morningstar Mega Cap Value ETF worth $3.01M as of Q2 2026.
Great Valley Advisor Group sold 48 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $7.45K.
Vanguard Morningstar Mega Cap Value ETF made up 0.05% of Great Valley Advisor Group's portfolio in Q2 2026, its #314 holding.
Great Valley Advisor Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.