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Integrated Wealth Concepts’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Integrated Wealth Concepts’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 		$929K Sell
5,682
-7,272
-56% -$1.13M 0.01% 1256
2026
Q1 		$1.88M Buy
12,954
+10,073
+350% +$1.49M 0.02% 778
2025
Q4 		$407K Sell
2,881
-12,985
-82% -$1.81M ﹤0.01% 1179
2025
Q3 		$2.19M Buy
15,866
+3,317
+26% +$444K 0.02% 644
2025
Q2 		$1.65M Buy
12,549
+2,473
+25% +$310K 0.02% 685
2025
Q1 		$1.3M Sell
10,076
-12,638
-56% -$1.63M 0.02% 714
2024
Q4 		$2.84M Buy
22,714
+9,924
+78% +$1.28M 0.03% 448
2024
Q3 		$1.64M Buy
12,790
+4,489
+54% +$554K 0.02% 598
2024
Q2 		$984K Sell
8,301
-144
-2% -$16.9K 0.01% 768
2024
Q1 		$1.01M Sell
8,445
-9,796
-54% -$1.11M 0.01% 744
2023
Q4 		$2M Sell
18,241
-26,786
-59% -$2.77M 0.03% 481
2023
Q3 		$4.57M Sell
45,027
-9,940
-18% -$1.04M 0.08% 242
2023
Q2 		$5.7M Buy
54,967
+43,717
+389% +$4.45M 0.1% 214
2023
Q1 		$1.14M Buy
11,250
+9,150
+436% +$935K 0.02% 565
2022
Q4 		$216K Buy
+2,100
New +$211K 0.01% 922
2022
Q3 		– Sell
-2,115
Closed -$203K – 988
2022
Q2 		$203K Buy
+2,115
New +$217K 0.01% 900
2020
Q2 		– Sell
-3,142
Closed -$207K – 522
2020
Q1 		$207K Buy
3,142
+16
+0.5% +$1.28K 0.02% 386
2019
Q4 		$273K Buy
+3,126
New +$262K 0.02% 382

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

Integrated Wealth Concepts's MGV Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 56% in Q2 2026, selling an estimated $1.13M and leaving 5,682 shares worth $929K. The position accounts for 0.01% of the portfolio, ranked #1256.

Integrated Wealth Concepts first reported a position in MGV in Q4 2019 and has held it in 18 quarters since. The position peaked at $5.7M in Q2 2023. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Integrated Wealth Concepts held 5,682 shares of Vanguard Morningstar Mega Cap Value ETF worth $929K as of Q2 2026.
  • Integrated Wealth Concepts sold 7,272 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $1.13M.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1256 holding.
  • Integrated Wealth Concepts first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2019 and has held it in 18 quarters since.
  • Integrated Wealth Concepts's Vanguard Morningstar Mega Cap Value ETF position peaked at $5.7M in Q2 2023.
  • 603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.