ICMM
MGV icon

Integrated Capital Management (Michigan)’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Integrated Capital Management (Michigan)’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 		$34.4M Buy
210,222
+4,047
+2% +$628K 12.38% 3
2026
Q1 		$29.9M Buy
206,175
+5,077
+3% +$752K 12.6% 2
2025
Q4 		$28.4M Buy
201,098
+5,849
+3% +$813K 12.21% 3
2025
Q3 		$27.3M Buy
+195,249
New +$26.1M 12% 3

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 22.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Integrated Capital Management (Michigan)'s MGV Position: Q2 2026 in Review

Integrated Capital Management (Michigan) increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 2% in Q2 2026, buying an estimated $628K and bringing the position to 210,222 shares worth $34.4M. The position accounts for 12.38% of the portfolio, ranked #3.

Integrated Capital Management (Michigan) first reported a position in MGV in Q3 2025 and has held it in 4 quarters since. 324 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Integrated Capital Management (Michigan) held 210,222 shares of Vanguard Morningstar Mega Cap Value ETF worth $34.4M as of Q2 2026.
  • Integrated Capital Management (Michigan) bought 4,047 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $628K.
  • Vanguard Morningstar Mega Cap Value ETF made up 12.38% of Integrated Capital Management (Michigan)'s portfolio in Q2 2026, its #3 holding.
  • Integrated Capital Management (Michigan) first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 324 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.