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Keeler Thomas Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Keeler Thomas Management’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 		$1.69M Buy
+10,330
New +$1.6M 0.6% 51
2026
Q1 		– Sell
-4,114
Closed -$581K – 137
2025
Q4 		$581K Sell
4,114
-234
-5% -$32.5K 0.28% 81
2025
Q3 		$599K Buy
4,348
+1,995
+85% +$267K 0.24% 92
2025
Q2 		$309K Buy
+2,353
New +$295K 0.13% 101

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

Keeler Thomas Management's MGV Position: Q2 2026 in Review

Keeler Thomas Management opened a new position in Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2026: 10,330 shares worth $1.69M. The stake represents 0.6% of the portfolio and ranks #51 among its holdings. This is a return to the name: Keeler Thomas Management previously reported a position in MGV as recently as Q4 2025.

Keeler Thomas Management first reported a position in MGV in Q2 2025 and has held it in 4 quarters since. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Keeler Thomas Management held 10,330 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.69M as of Q2 2026.
  • Vanguard Morningstar Mega Cap Value ETF was a new Keeler Thomas Management position in Q2 2026.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.6% of Keeler Thomas Management's portfolio in Q2 2026, its #51 holding.
  • Keeler Thomas Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.