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Johnson Investment Counsel’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Johnson Investment Counsel’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 		$826K Buy
5,056
+2
+0% +$310 0.01% 495
2026
Q1 		$733K Sell
5,054
-397
-7% -$58.8K 0.01% 491
2025
Q4 		$769K Sell
5,451
-281
-5% -$39.1K 0.01% 456
2025
Q3 		$789K Buy
5,732
+3
+0.1% +$401 0.01% 474
2025
Q2 		$752K Buy
5,729
+211
+4% +$26.5K 0.01% 460
2025
Q1 		$711K Buy
5,518
+287
+5% +$37.1K 0.01% 463
2024
Q4 		$653K Buy
5,231
+2
+0% +$258 0.01% 476
2024
Q3 		$671K Buy
5,229
+5
+0.1% +$617 0.01% 459
2024
Q2 		$619K Sell
5,224
-300
-5% -$35.3K 0.01% 454
2024
Q1 		$660K Sell
5,524
-193
-3% -$21.9K 0.01% 445
2023
Q4 		$625K Buy
5,717
+910
+19% +$94K 0.01% 437
2023
Q3 		$487K Hold
4,807
– – 0.01% 470
2023
Q2 		$499K Hold
4,807
– – 0.01% 471
2023
Q1 		$486K Buy
4,807
+300
+7% +$30.7K 0.01% 468
2022
Q4 		$464K Hold
4,507
– – 0.01% 466
2022
Q3 		$405K Buy
4,507
+100
+2% +$9.82K 0.01% 472
2022
Q2 		$424K Hold
4,407
– – 0.01% 481
2022
Q1 		$473K Hold
4,407
– – 0.01% 480
2021
Q4 		$471K Sell
4,407
-100
-2% -$10.3K 0.01% 483
2021
Q3 		$444K Sell
4,507
-200
-4% -$20.2K 0.01% 469
2021
Q2 		$469K Hold
4,707
– – 0.01% 453
2021
Q1 		$448K Sell
4,707
-18
-0.4% -$1.64K 0.01% 440
2020
Q4 		$410K Hold
4,725
– – 0.01% 439
2020
Q3 		$362K Hold
4,725
– – 0.01% 436
2020
Q2 		$346K Hold
4,725
– – 0.01% 450
2020
Q1 		$312K Hold
4,725
– – 0.01% 446
2019
Q4 		$412K Hold
4,725
– – 0.01% 452
2019
Q3 		$385K Hold
4,725
– – 0.01% 459
2019
Q2 		$380K Hold
4,725
– – 0.01% 469
2019
Q1 		$368K Buy
4,725
+750
+19% +$57.3K 0.01% 469
2018
Q4 		$284K Buy
+3,975
New +$304K 0.01% 493

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

Johnson Investment Counsel's MGV Position: Q2 2026 in Review

Johnson Investment Counsel increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.04% in Q2 2026, buying an estimated $310 and bringing the position to 5,056 shares worth $826K. The position accounts for 0.01% of the portfolio, ranked #495.

Johnson Investment Counsel first reported a position in MGV in Q4 2018 and has held it in 31 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Johnson Investment Counsel held 5,056 shares of Vanguard Morningstar Mega Cap Value ETF worth $826K as of Q2 2026.
  • Johnson Investment Counsel bought 2 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $310.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #495 holding.
  • Johnson Investment Counsel first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2018 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 Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.