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Harbour Investments’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Harbour Investments’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 		$23.4M Buy
143,280
+441
+0.3% +$68.4K 0.32% 58
2026
Q1 		$20.7M Buy
142,839
+4,551
+3% +$674K 0.32% 60
2025
Q4 		$19.5M Sell
138,288
-7,899
-5% -$1.1M 0.4% 51
2025
Q3 		$20.1M Buy
146,187
+760
+0.5% +$102K 0.46% 36
2025
Q2 		$19.1M Buy
145,427
+916
+0.6% +$115K 0.48% 34
2025
Q1 		$18.6M Sell
144,511
-14,229
-9% -$1.84M 0.53% 30
2024
Q4 		$19.8M Sell
158,740
-1,512
-0.9% -$195K 0.57% 29
2024
Q3 		$20.6M Buy
160,252
+10,468
+7% +$1.29M 0.62% 29
2024
Q2 		$17.7M Buy
149,784
+20
+0% +$2.35K 0.6% 29
2024
Q1 		$17.9M Sell
149,764
-5,046
-3% -$572K 0.63% 28
2023
Q4 		$16.9M Buy
154,810
+152,282
+6,024% +$15.7M 0.7% 24
2023
Q3 		$256K Buy
2,528
+382
+18% +$40.1K 0.01% 709
2023
Q2 		$223K Hold
2,146
– – 0.01% 759
2023
Q1 		$217K Hold
2,146
– – 0.01% 744
2022
Q4 		$221K Hold
2,146
– – 0.01% 713
2022
Q3 		$206K Hold
2,146
– – 0.01% 678
2022
Q2 		$206K Buy
+2,146
New +$220K 0.01% 678
2021
Q4 		$240K Sell
2,245
-8,361
-79% -$865K 0.01% 654
2021
Q3 		$1.04M Buy
10,606
+1,070
+11% +$108K 0.03% 433
2021
Q2 		$950K Buy
9,536
+859
+10% +$85.3K 0.03% 472
2021
Q1 		$826K Buy
+8,677
New +$789K 0.03% 460

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

Harbour Investments's MGV Position: Q2 2026 in Review

Harbour Investments increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.31% in Q2 2026, buying an estimated $68.4K and bringing the position to 143,280 shares worth $23.4M. The position accounts for 0.32% of the portfolio, ranked #58.

Harbour Investments first reported a position in MGV in Q1 2021 and has held it in 21 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Harbour Investments held 143,280 shares of Vanguard Morningstar Mega Cap Value ETF worth $23.4M as of Q2 2026.
  • Harbour Investments bought 441 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $68.4K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.32% of Harbour Investments's portfolio in Q2 2026, its #58 holding.
  • Harbour Investments first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2021 and has held it in 21 quarters since.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.