Interchange Capital Partners’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Interchange Capital Partners’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	$525K	Sell	3,215 -1,272	-28%	-$197K	0.1%	198
2026 Q1	$578K	Buy	4,487 +1,721	+62%	+$255K	0.18%	126
2025 Q4	$390K	Sell	2,766 -1,646	-37%	-$229K	0.07%	240
2025 Q3	$608K	Hold	4,412	–	–	0.12%	158
2025 Q2	$579K	Sell	4,412 -75	-2%	-$9.4K	0.13%	138
2025 Q1	$578K	Buy	4,487 +67	+2%	+$8.66K	0.16%	121
2024 Q4	$552K	Sell	4,420 -34	-0.8%	-$4.39K	0.2%	121
2024 Q3	$571K	Buy	4,454 +16	+0.4%	+$1.98K	0.2%	121
2024 Q2	$526K	Buy	4,438 +203	+5%	+$23.9K	0.19%	128
2024 Q1	$507K	Sell	4,235 -991	-19%	-$112K	0.34%	71
2023 Q4	$572K	Sell	5,226 -290	-5%	-$30K	0.43%	63
2023 Q3	$560K	Buy	5,516 +27	+0.5%	+$2.83K	0.44%	58
2023 Q2	$570K	Sell	5,489 -1,052	-16%	-$107K	0.43%	62
2023 Q1	$661K	Sell	6,541 -4,862	-43%	-$497K	0.36%	71
2022 Q4	$1.17M	Sell	11,403 -974	-8%	-$98K	1.2%	20
2022 Q3	$1.11M	Sell	12,377 -308	-2%	-$30.3K	1.22%	18
2022 Q2	$1.22M	Buy	+12,685	New	+$1.3M	1.37%	16

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

Interchange Capital Partners's MGV Position: Q2 2026 in Review

Interchange Capital Partners reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 28% in Q2 2026, selling an estimated $197K and leaving 3,215 shares worth $525K. The position accounts for 0.1% of the portfolio, ranked #198.

Interchange Capital Partners first reported a position in MGV in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.22M in Q2 2022. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Interchange Capital Partners held 3,215 shares of Vanguard Morningstar Mega Cap Value ETF worth $525K as of Q2 2026.
Interchange Capital Partners sold 1,272 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $197K.
Vanguard Morningstar Mega Cap Value ETF made up 0.1% of Interchange Capital Partners's portfolio in Q2 2026, its #198 holding.
Interchange Capital Partners first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
Interchange Capital Partners's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.22M in Q2 2022.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.