HCP
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Holt Capital Partners’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Holt Capital Partners’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 		$5.91M Sell
36,166
-115
-0.3% -$17.8K 0.7% 32
2026
Q1 		$5.26M Sell
36,281
-445
-1% -$65.9K 0.71% 32
2025
Q4 		$5.18M Sell
36,726
-747
-2% -$104K 0.7% 33
2025
Q3 		$5.16M Sell
37,473
-535
-1% -$71.6K 0.83% 29
2025
Q2 		$4.99M Sell
38,008
-585
-2% -$73.4K 0.86% 28
2025
Q1 		$4.97M Sell
38,593
-1,745
-4% -$226K 0.76% 27
2024
Q4 		$5.04M Sell
40,338
-1,685
-4% -$217K 0.76% 28
2024
Q3 		$5.39M Sell
42,023
-3,375
-7% -$417K 0.82% 25
2024
Q2 		$5.38M Sell
45,398
-1,050
-2% -$123K 1.15% 24
2024
Q1 		$5.55M Sell
46,448
-2,690
-5% -$305K 0.92% 24
2023
Q4 		$5.37M Sell
49,138
-222
-0.4% -$22.9K 0.96% 23
2023
Q3 		$5.01M Sell
49,360
-2,887
-6% -$303K 0.98% 23
2023
Q2 		$5.42M Buy
52,247
+5,835
+13% +$594K 1.03% 22
2023
Q1 		$4.69M Sell
46,412
-855
-2% -$87.4K 0.94% 24
2022
Q4 		$4.86M Buy
47,267
+500
+1% +$50.3K 0.98% 22
2022
Q3 		$4.21M Buy
46,767
+5,315
+13% +$522K 1.26% 19
2022
Q2 		$3.99M Buy
41,452
+6,065
+17% +$621K 0.83% 26
2022
Q1 		$3.8M Buy
35,387
+2,270
+7% +$241K 0.69% 32
2021
Q4 		$3.54M Buy
33,117
+1,267
+4% +$131K 0.62% 32
2021
Q3 		$3.12M Buy
31,850
+2,015
+7% +$203K 0.59% 36
2021
Q2 		$2.97M Buy
29,835
+5,030
+20% +$500K 0.57% 38
2021
Q1 		$2.36M Buy
24,805
+1,290
+5% +$117K 0.48% 43
2020
Q4 		$2.04M Buy
23,515
+2,710
+13% +$222K 0.46% 44
2020
Q3 		$1.6M Buy
20,805
+5,025
+32% +$386K 0.42% 48
2020
Q2 		$1.16M Buy
15,780
+5,525
+54% +$400K 0.32% 57
2020
Q1 		$677K Buy
+10,255
New +$821K 0.22% 66

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

Holt Capital Partners's MGV Position: Q2 2026 in Review

Holt Capital Partners reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.32% in Q2 2026, selling an estimated $17.8K and leaving 36,166 shares worth $5.91M. The position accounts for 0.7% of the portfolio, ranked #32.

Holt Capital Partners first reported a position in MGV in Q1 2020 and has held it in 26 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Holt Capital Partners held 36,166 shares of Vanguard Morningstar Mega Cap Value ETF worth $5.91M as of Q2 2026.
  • Holt Capital Partners sold 115 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $17.8K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.7% of Holt Capital Partners's portfolio in Q2 2026, its #32 holding.
  • Holt Capital Partners first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.