International Assets Investment Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

International Assets Investment Management’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	$750K	Buy	4,614 +277	+6%	+$43K	0.04%	356
2026 Q1	$630K	Buy	4,337 +152	+4%	+$22.5K	0.04%	380
2025 Q4	$591K	Hold	4,185	–	–	0.04%	396
2025 Q3	$555K	Hold	4,185	–	–	0.04%	398
2025 Q2	$549K	Buy	4,185 +1,625	+63%	+$204K	0.04%	403
2025 Q1	$330K	Buy	+2,560	New	+$331K	0.03%	542
2024 Q4	–	Sell	-32,626	Closed	-$254	–	1433
2024 Q3	$254	Buy	32,626 +32,372	+12,745%	+$4M	﹤0.01%	1496
2024 Q2	$30.1K	Buy	+254	New	+$29.9K	﹤0.01%	1354
2023 Q2	–	Sell	-252	Closed	-$25.5K	–	721
2023 Q1	$25.5K	Buy	+252	New	+$25.8K	﹤0.01%	769
2021 Q2	–	Sell	-140	Closed	-$12K	–	1323
2021 Q1	$12K	Hold	140	–	–	﹤0.01%	1498
2020 Q4	$12K	Buy	+140	New	+$11.5K	﹤0.01%	1359

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

International Assets Investment Management's MGV Position: Q2 2026 in Review

International Assets Investment Management increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 6.4% in Q2 2026, buying an estimated $43K and bringing the position to 4,614 shares worth $750K. The position accounts for 0.04% of the portfolio, ranked #356.

International Assets Investment Management first reported a position in MGV in Q4 2020 and has held it in 11 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

International Assets Investment Management held 4,614 shares of Vanguard Morningstar Mega Cap Value ETF worth $750K as of Q2 2026.
International Assets Investment Management bought 277 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $43K.
Vanguard Morningstar Mega Cap Value ETF made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #356 holding.
International Assets Investment Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2020 and has held it in 11 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.