HRT Financial’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

HRT Financial’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	$1.24M	Buy	7,609 +5,780	+316%	+$897K	﹤0.01%	2033
2026 Q1	$265K	Buy	+1,829	New	+$271K	﹤0.01%	2975
2022 Q2	–	Sell	-3,558	Closed	-$381K	–	3390
2022 Q1	$381K	Buy	+3,558	New	+$377K	﹤0.01%	2061
2020 Q4	–	Sell	-43,004	Closed	-$3.3M	–	2210
2020 Q3	$3.3M	Buy	43,004 +32,092	+294%	+$2.46M	0.1%	142
2020 Q2	$798K	Buy	+10,912	New	+$790K	0.02%	615

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HRT Financial's MGV Position: Q2 2026 in Review

HRT Financial increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 316% in Q2 2026, buying an estimated $897K and bringing the position to 7,609 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

HRT Financial first reported a position in MGV in Q2 2020 and has held it in 5 quarters since. The position peaked at $3.3M in Q3 2020. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

HRT Financial held 7,609 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.24M as of Q2 2026.
HRT Financial bought 5,780 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $897K.
Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2033 holding.
HRT Financial first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2020 and has held it in 5 quarters since.
HRT Financial's Vanguard Morningstar Mega Cap Value ETF position peaked at $3.3M in Q3 2020.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.