Janney Montgomery Scott’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12M | Sell |
73,556
-1,949
| -3% | -$302K | 0.02% | 610 |
|
|
2026
Q1 | $10.9M | Buy |
75,505
+433
| +0.6% | +$64.2K | 0.03% | 552 |
|
|
2025
Q4 | $10.6M | Sell |
75,072
-9,545
| -11% | -$1.33M | 0.02% | 598 |
|
|
2025
Q3 | $11.7M | Buy |
84,617
+1,312
| +2% | +$175K | 0.03% | 539 |
|
|
2025
Q2 | $10.9M | Sell |
83,305
-3,465
| -4% | -$435K | 0.03% | 530 |
|
|
2025
Q1 | $11.2M | Sell |
86,770
-393
| -0.5% | -$50.8K | 0.03% | 494 |
|
|
2024
Q4 | $10.9M | Buy |
87,163
+2,485
| +3% | +$321K | 0.03% | 503 |
|
|
2024
Q3 | $10.9M | Sell |
84,678
-962
| -1% | -$119K | 0.03% | 509 |
|
|
2024
Q2 | $10.1M | Buy |
85,640
+2,778
| +3% | +$327K | 0.03% | 502 |
|
|
2024
Q1 | $9.9M | Sell |
82,862
-1,736
| -2% | -$197K | 0.03% | 530 |
|
|
2023
Q4 | $9.25M | Buy |
84,598
+23,961
| +40% | +$2.48M | 0.03% | 526 |
|
|
2023
Q3 | $6.15M | Sell |
60,637
-97
| -0.2% | -$10.2K | 0.02% | 600 |
|
|
2023
Q2 | $6.3M | Sell |
60,734
-21,961
| -27% | -$2.23M | 0.02% | 614 |
|
|
2023
Q1 | $8.35M | Buy |
82,695
+9,150
| +12% | +$935K | 0.03% | 481 |
|
|
2022
Q4 | $7.56M | Buy |
73,545
+7,524
| +11% | +$757K | 0.03% | 529 |
|
|
2022
Q3 | $5.94M | Buy |
66,021
+13,307
| +25% | +$1.31M | 0.03% | 548 |
|
|
2022
Q2 | $5.11M | Buy |
52,714
+8,269
| +19% | +$847K | 0.02% | 597 |
|
|
2022
Q1 | $4.77M | Buy |
44,445
+6,694
| +18% | +$710K | 0.02% | 613 |
|
|
2021
Q4 | $4.03M | Buy |
37,751
+5,291
| +16% | +$547K | 0.02% | 691 |
|
|
2021
Q3 | $3.18M | Buy |
32,460
+2,560
| +9% | +$258K | 0.01% | 759 |
|
|
2021
Q2 | $2.98M | Buy |
29,900
+8,910
| +42% | +$885K | 0.01% | 772 |
|
|
2021
Q1 | $2M | Buy |
20,990
+4,571
| +28% | +$416K | 0.01% | 883 |
|
|
2020
Q4 | $1.43M | Buy |
16,419
+11,883
| +262% | +$975K | 0.01% | 1012 |
|
|
2020
Q3 | $348K | Buy |
4,536
+1,125
| +33% | +$86.3K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $250K | Buy |
3,411
+147
| +5% | +$10.6K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $215K | Buy |
3,264
+8
| +0.2% | +$640 | ﹤0.01% | 1649 |
|
|
2019
Q4 | $284K | Buy |
3,256
+210
| +7% | +$17.6K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $248K | Buy |
+3,046
| New | +$245K | ﹤0.01% | 1788 |
|
|
2018
Q3 | – | Sell |
-9,754
| Closed | -$726K | – | 2107 |
|
|
2018
Q2 | $726K | Buy |
9,754
+455
| +5% | +$34.2K | 0.01% | 1174 |
|
|
2018
Q1 | $689K | Buy |
+9,299
| New | +$718K | 0.01% | 1150 |
|
|
2014
Q3 | – | Sell |
-3,635
| Closed | -$212K | – | 2313 |
|
|
2014
Q2 | $212K | Buy |
+3,635
| New | +$207K | ﹤0.01% | 1910 |
|
Other funds holding MGV
MFG
Janney Montgomery Scott's MGV Position: Q2 2026 in Review
Janney Montgomery Scott reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 2.6% in Q2 2026, selling an estimated $302K and leaving 73,556 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #610.
Janney Montgomery Scott first reported a position in MGV in Q2 2014 and has held it in 31 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.
- Janney Montgomery Scott held 73,556 shares of Vanguard Morningstar Mega Cap Value ETF worth $12M as of Q2 2026.
- Janney Montgomery Scott sold 1,949 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $302K.
- Vanguard Morningstar Mega Cap Value ETF made up 0.02% of Janney Montgomery Scott's portfolio in Q2 2026, its #610 holding.
- Janney Montgomery Scott first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2014 and has held it in 31 quarters since.
- 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.
Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.