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Howe & Rusling’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Howe & Rusling’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 		$12.5M Buy
76,615
+8,239
+12% +$1.28M 0.73% 44
2026
Q1 		$9.91M Buy
68,376
+7,376
+12% +$1.09M 0.65% 50
2025
Q4 		$8.61M Buy
61,000
+3,562
+6% +$495K 0.57% 55
2025
Q3 		$7.91M Buy
57,438
+5,823
+11% +$779K 0.54% 56
2025
Q2 		$6.77M Buy
51,615
+11,479
+29% +$1.44M 0.5% 59
2025
Q1 		$5.17M Buy
40,136
+3,903
+11% +$505K 0.44% 69
2024
Q4 		$4.53M Buy
36,233
+531
+1% +$68.5K 0.39% 70
2024
Q3 		$4.58M Buy
35,702
+4,058
+13% +$501K 0.39% 70
2024
Q2 		$3.75M Buy
31,644
+5,901
+23% +$694K 0.34% 81
2024
Q1 		$3.08M Buy
25,743
+5,837
+29% +$661K 0.29% 89
2023
Q4 		$2.18M Buy
19,906
+864
+5% +$89.3K 0.23% 94
2023
Q3 		$1.93M Sell
19,042
-3,431
-15% -$360K 0.23% 94
2023
Q2 		$2.33M Buy
22,473
+6,558
+41% +$667K 0.26% 91
2023
Q1 		$1.61M Buy
15,915
+6,774
+74% +$692K 0.19% 97
2022
Q4 		$940K Sell
9,141
-517
-5% -$52K 0.12% 101
2022
Q3 		$868K Sell
9,658
-1,964
-17% -$193K 0.12% 106
2022
Q2 		$1.12M Sell
11,622
-850
-7% -$87.1K 0.14% 102
2022
Q1 		$1.34M Buy
+12,472
New +$1.32M 0.15% 97
2016
Q2 		– Sell
-408
Closed -$24K – 1022
2016
Q1 		$24K Buy
+408
New +$23.2K 0.01% 380

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

Howe & Rusling's MGV Position: Q2 2026 in Review

Howe & Rusling increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 12% in Q2 2026, buying an estimated $1.28M and bringing the position to 76,615 shares worth $12.5M. The position accounts for 0.73% of the portfolio, ranked #44.

Howe & Rusling first reported a position in MGV in Q1 2016 and has held it in 19 quarters since. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Howe & Rusling held 76,615 shares of Vanguard Morningstar Mega Cap Value ETF worth $12.5M as of Q2 2026.
  • Howe & Rusling bought 8,239 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $1.28M.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.73% of Howe & Rusling's portfolio in Q2 2026, its #44 holding.
  • Howe & Rusling first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2016 and has held it in 19 quarters since.
  • 603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.