Interchange Capital Partners
MGV icon

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
Q3 		$518K Hold
3,215
– – 0.09% 201
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

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LPL Financial
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PNC Financial Services Group
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Black Diamond Financial
Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Interchange Capital Partners's MGV Position: Q3 2026 in Review

Interchange Capital Partners held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q3 2026 at 3,215 shares worth $518K. The position accounts for 0.09% of the portfolio, ranked #201.

Interchange Capital Partners first reported a position in MGV in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.22M in Q2 2022. 482 funds tracked by Wall St. Rank hold MGV as of Q3 2026.

  • Interchange Capital Partners held 3,215 shares of Vanguard Morningstar Mega Cap Value ETF worth $518K as of Q3 2026.
  • Interchange Capital Partners left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.09% of Interchange Capital Partners's portfolio in Q3 2026, its #201 holding.
  • Interchange Capital Partners first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2022 and has held it in 18 quarters since.
  • Interchange Capital Partners's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.22M in Q2 2022.
  • 482 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2026.

Based on Interchange Capital Partners's 13F filing for Q3 2026, filed 28 Oct 2026.