JWCA
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J.W. Cole Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History

J.W. Cole Advisors’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
Q1 		– Sell
-12,948
Closed -$1.21M – 1200
2025
Q4 		$1.21M Buy
12,948
+233
+2% +$32.4K 0.03% 574
2025
Q3 		$1.75M Buy
12,715
+196
+2% +$26.2K 0.03% 513
2025
Q2 		$1.64M Buy
12,519
+7,063
+129% +$886K 0.03% 493
2025
Q1 		$703K Sell
5,456
-1,059
-16% -$137K 0.02% 660
2024
Q4 		$814K Buy
6,515
+724
+13% +$93.4K 0.03% 474
2024
Q3 		$743K Sell
5,791
-2,965
-34% -$366K 0.03% 470
2024
Q2 		$1.04M Sell
8,756
-3,812
-30% -$448K 0.05% 349
2024
Q1 		$1.5M Sell
12,568
-11,646
-48% -$1.32M 0.08% 257
2023
Q4 		$2.65M Sell
24,214
-4,014
-14% -$415K 0.16% 151
2023
Q3 		$2.86M Sell
28,228
-5,813
-17% -$610K 0.21% 115
2023
Q2 		$3.53M Sell
34,041
-11,262
-25% -$1.15M 0.25% 97
2023
Q1 		$4.58M Buy
45,303
+16,152
+55% +$1.65M 0.33% 70
2022
Q4 		$3M Buy
29,151
+10,022
+52% +$1.01M 0.23% 113
2022
Q3 		$1.72M Buy
19,129
+11,344
+146% +$1.11M 0.14% 169
2022
Q2 		$749K Buy
7,785
+544
+8% +$55.7K 0.06% 320
2022
Q1 		$777K Buy
7,241
+3,068
+74% +$325K 0.05% 338
2021
Q4 		$446K Buy
+4,173
New +$432K 0.03% 512
2021
Q3 		– Sell
-4,995
Closed -$498K – 651
2021
Q2 		$498K Sell
4,995
-52
-1% -$5.17K 0.04% 438
2021
Q1 		$480K Buy
5,047
+13
+0.3% +$1.18K 0.05% 394
2020
Q4 		$437K Sell
5,034
-1,554
-24% -$127K 0.05% 376
2020
Q3 		$505K Buy
+6,588
New +$506K 0.04% 417

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

J.W. Cole Advisors's MGV Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Vanguard Mega Cap Value ETF (MGV) in Q1 2026, closing a stake of 12,948 shares — an estimated $1.21M sold.

J.W. Cole Advisors first reported a position in MGV in Q3 2020 and held it in 21 quarters. The position peaked at $4.58M in Q1 2023. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Vanguard Mega Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 12,948 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $1.21M.
  • J.W. Cole Advisors first reported a position in Vanguard Mega Cap Value ETF in Q3 2020 and held it in 21 quarters.
  • J.W. Cole Advisors's Vanguard Mega Cap Value ETF position peaked at $4.58M in Q1 2023.
  • 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.