HWM
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HB Wealth Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

HB Wealth Management’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 		$16.1M Buy
98,280
+627
+0.6% +$97.3K 0.09% 125
2026
Q1 		$14.2M Sell
97,653
-21
-0% -$3.11K 0.09% 113
2025
Q4 		$13.8M Sell
97,674
-43
-0% -$5.98K 0.09% 124
2025
Q3 		$13.5M Buy
97,717
+8,100
+9% +$1.08M 0.09% 122
2025
Q2 		$11.8M Sell
89,617
-5,112
-5% -$641K 0.09% 115
2025
Q1 		$12.2M Buy
94,729
+6,054
+7% +$783K 0.1% 110
2024
Q4 		$11.1M Buy
88,675
+15,793
+22% +$2.04M 0.11% 89
2024
Q3 		$9.35M Buy
72,882
+818
+1% +$101K 0.1% 99
2024
Q2 		$8.54M Buy
72,064
+2,065
+3% +$243K 0.1% 99
2024
Q1 		$8.37M Buy
69,999
+395
+0.6% +$44.7K 0.11% 102
2023
Q4 		$7.61M Buy
69,604
+3,463
+5% +$358K 0.11% 101
2023
Q3 		$6.71M Sell
66,141
-637
-1% -$66.8K 0.11% 96
2023
Q2 		$6.93M Buy
66,778
+421
+0.6% +$42.8K 0.11% 99
2023
Q1 		$6.7M Buy
66,357
+381
+0.6% +$38.9K 0.12% 95
2022
Q4 		$6.79M Sell
65,976
-1,223
-2% -$123K 0.12% 90
2022
Q3 		$6.04M Sell
67,199
-5,240
-7% -$515K 0.13% 83
2022
Q2 		$6.97M Sell
72,439
-142
-0.2% -$14.5K 0.14% 73
2022
Q1 		$7.79M Hold
72,581
– – 0.14% 70
2021
Q4 		$7.75M Buy
+72,581
New +$7.51M 0.16% 50

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

HB Wealth Management's MGV Position: Q2 2026 in Review

HB Wealth Management increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.64% in Q2 2026, buying an estimated $97.3K and bringing the position to 98,280 shares worth $16.1M. The position accounts for 0.09% of the portfolio, ranked #125.

HB Wealth Management first reported a position in MGV in Q4 2021 and has held it in 19 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • HB Wealth Management held 98,280 shares of Vanguard Morningstar Mega Cap Value ETF worth $16.1M as of Q2 2026.
  • HB Wealth Management bought 627 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $97.3K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.09% of HB Wealth Management's portfolio in Q2 2026, its #125 holding.
  • HB Wealth Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.