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Joel Isaacson & Co’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Joel Isaacson & Co’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 		$206K Buy
+1,260
New +$195K 0.01% 459
2015
Q4 		– Sell
-70
Closed -$4K – 773
2015
Q3 		$4K Hold
70
– – ﹤0.01% 640
2015
Q2 		$4K Hold
70
– – ﹤0.01% 668
2015
Q1 		$4K Buy
+70
New +$4.21K ﹤0.01% 623

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

Joel Isaacson & Co's MGV Position: Q2 2026 in Review

Joel Isaacson & Co opened a new position in Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2026: 1,260 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #459 among its holdings. This is a return to the name: Joel Isaacson & Co previously reported a position in MGV as recently as Q3 2015.

Joel Isaacson & Co first reported a position in MGV in Q1 2015 and has held it in 4 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Joel Isaacson & Co held 1,260 shares of Vanguard Morningstar Mega Cap Value ETF worth $206K as of Q2 2026.
  • Vanguard Morningstar Mega Cap Value ETF was a new Joel Isaacson & Co position in Q2 2026.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #459 holding.
  • Joel Isaacson & Co first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2015 and has held it in 4 quarters since.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.