Heffernan Advisory’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$229K Buy
1,402
+7
+0.5% +$1.09K 0.19% 37
2026
Q1
$202K Buy
+1,395
New +$207K 0.19% 23

Other funds holding MGV

Heffernan Advisory's MGV Position: Q2 2026 in Review

Heffernan Advisory increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.5% in Q2 2026, buying an estimated $1.09K and bringing the position to 1,402 shares worth $229K. The position accounts for 0.19% of the portfolio, ranked #37.

Heffernan Advisory first reported a position in MGV in Q1 2026 and has held it in 2 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Heffernan Advisory held 1,402 shares of Vanguard Morningstar Mega Cap Value ETF worth $229K as of Q2 2026.
  • Heffernan Advisory bought 7 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $1.09K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.19% of Heffernan Advisory's portfolio in Q2 2026, its #37 holding.
  • Heffernan Advisory first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Heffernan Advisory's 13F filing for Q2 2026, filed 21 Jul 2026.