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Horizon Investment Services’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Horizon Investment Services’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
Q1 		$2.32M Buy
16,004
+547
+4% +$81K 0.81% 42
2025
Q4 		$2.18M Buy
15,457
+133
+0.9% +$18.5K 0.79% 36
2025
Q3 		$2.11M Sell
15,324
-35
-0.2% -$4.68K 0.8% 38
2025
Q2 		$2.02M Sell
15,359
-969
-6% -$122K 0.88% 35
2025
Q1 		$2.1M Sell
16,328
-678
-4% -$87.7K 1.02% 31
2024
Q4 		$2.12M Buy
17,006
+192
+1% +$24.8K 0.9% 35
2024
Q3 		$2.16M Sell
16,814
-20
-0.1% -$2.47K 0.92% 37
2024
Q2 		$1.99M Sell
16,834
-442
-3% -$52K 0.94% 38
2024
Q1 		$2.06M Sell
17,276
-108
-0.6% -$12.2K 1.01% 40
2023
Q4 		$1.9M Sell
17,384
-1
-0% -$103 1.03% 36
2023
Q3 		$1.76M Buy
17,385
+1,698
+11% +$178K 1.06% 38
2023
Q2 		$1.63M Sell
15,687
-473
-3% -$48.1K 0.99% 35
2023
Q1 		$1.63M Buy
16,160
+137
+0.9% +$14K 1.05% 34
2022
Q4 		$1.65M Buy
16,023
+291
+2% +$29.3K 1.2% 28
2022
Q3 		$1.41M Buy
15,732
+10
+0.1% +$982 1.02% 33
2022
Q2 		$1.51M Sell
15,722
-28
-0.2% -$2.87K 1% 35
2022
Q1 		$1.69M Buy
15,750
+2,844
+22% +$302K 0.89% 38
2021
Q4 		$1.38M Buy
12,906
+791
+7% +$81.8K 0.63% 45
2021
Q3 		$1.19M Buy
12,115
+817
+7% +$82.5K 0.58% 48
2021
Q2 		$1.13M Buy
11,298
+1,804
+19% +$179K 0.55% 49
2021
Q1 		$904K Buy
9,494
+560
+6% +$50.9K 0.49% 56
2020
Q4 		$776K Buy
8,934
+177
+2% +$14.5K 0.47% 56
2020
Q3 		$672K Buy
8,757
+285
+3% +$21.9K 0.45% 52
2020
Q2 		$620K Sell
8,472
-560
-6% -$40.5K 0.43% 58
2020
Q1 		$596K Buy
9,032
+1,368
+18% +$109K 0.53% 52
2019
Q4 		$668K Sell
7,664
-71
-0.9% -$5.95K 0.44% 55
2019
Q3 		$630K Buy
7,735
+20
+0.3% +$1.61K 0.42% 61
2019
Q2 		$621K Buy
7,715
+55
+0.7% +$4.36K 0.42% 55
2019
Q1 		$598K Buy
7,660
+180
+2% +$13.8K 0.41% 58
2018
Q4 		$535K Sell
7,480
-95
-1% -$7.25K 0.42% 57
2018
Q3 		$606K Sell
7,575
-27
-0.4% -$2.12K 0.32% 64
2018
Q2 		$566K Sell
7,602
-541
-7% -$40.7K 0.28% 71
2018
Q1 		$603K Buy
8,143
+248
+3% +$19.1K 0.27% 69
2017
Q4 		$604K Buy
7,895
+252
+3% +$18.7K 0.25% 71
2017
Q3 		$549K Buy
7,643
+867
+13% +$61K 0.23% 71
2017
Q2 		$470K Buy
6,776
+189
+3% +$13K 0.21% 71
2017
Q1 		$451K Buy
6,587
+2,172
+49% +$149K 0.2% 78
2016
Q4 		$296K Sell
4,415
-763
-15% -$49.2K 0.14% 92
2016
Q3 		$325K Sell
5,178
-1,846
-26% -$116K 0.16% 85
2016
Q2 		$432K Sell
7,024
-4,737
-40% -$287K 0.22% 72
2016
Q1 		$700K Buy
+11,761
New +$669K 0.32% 56

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Horizon Investment Services's MGV Position: Q1 2026 in Review

Horizon Investment Services increased its Vanguard Mega Cap Value ETF (MGV) stake by 3.5% in Q1 2026, buying an estimated $81K and bringing the position to 16,004 shares worth $2.32M. The position accounts for 0.81% of the portfolio, ranked #42.

Horizon Investment Services first reported a position in MGV in Q1 2016 and has held it in 41 quarters since. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • Horizon Investment Services held 16,004 shares of Vanguard Mega Cap Value ETF worth $2.32M as of Q1 2026.
  • Horizon Investment Services bought 547 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $81K.
  • Vanguard Mega Cap Value ETF made up 0.81% of Horizon Investment Services's portfolio in Q1 2026, its #42 holding.
  • Horizon Investment Services first reported a position in Vanguard Mega Cap Value ETF in Q1 2016 and has held it in 41 quarters since.
  • 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Horizon Investment Services's 13F filing for Q1 2026, filed 15 May 2026.