JWCA
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J.W. Cole Advisors’s Vanguard Morningstar 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
Q2 		$2.56M Buy
+15,650
New +$2.43M 0.04% 419
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 $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

J.W. Cole Advisors's MGV Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2026: 15,650 shares worth $2.56M. The stake represents 0.04% of the portfolio and ranks #419 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in MGV as recently as Q4 2025.

J.W. Cole Advisors first reported a position in MGV in Q3 2020 and has held it in 22 quarters since. The position peaked at $4.58M in Q1 2023. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • J.W. Cole Advisors held 15,650 shares of Vanguard Morningstar Mega Cap Value ETF worth $2.56M as of Q2 2026.
  • Vanguard Morningstar Mega Cap Value ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #419 holding.
  • J.W. Cole Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2020 and has held it in 22 quarters since.
  • J.W. Cole Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $4.58M in Q1 2023.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.