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Kestra Advisory Services’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Kestra Advisory Services’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 		$65.9M Buy
403,118
+28,317
+8% +$4.39M 0.21% 89
2026
Q1 		$54.3M Buy
374,801
+32,976
+10% +$4.89M 0.21% 93
2025
Q4 		$48.3M Buy
341,825
+10,476
+3% +$1.46M 0.2% 90
2025
Q3 		$45.6M Buy
331,349
+4,971
+2% +$665K 0.21% 90
2025
Q2 		$42.8M Buy
326,378
+17,677
+6% +$2.22M 0.21% 86
2025
Q1 		$39.8M Sell
308,701
-671
-0.2% -$86.8K 0.19% 79
2024
Q4 		$38.6M Buy
309,372
+9,738
+3% +$1.26M 0.21% 89
2024
Q3 		$38.4M Sell
299,634
-1,442
-0.5% -$178K 0.21% 90
2024
Q2 		$35.3M Buy
301,076
+7,267
+2% +$854K 0.2% 95
2024
Q1 		$35.1M Buy
293,809
+13,464
+5% +$1.53M 0.24% 81
2023
Q4 		$30.7M Buy
280,345
+85,138
+44% +$8.8M 0.25% 74
2023
Q3 		$19.8M Buy
195,207
+7,907
+4% +$829K 0.19% 107
2023
Q2 		$19.4M Sell
187,300
-6,756
-3% -$687K 0.19% 111
2023
Q1 		$19.6M Sell
194,056
-3,184
-2% -$325K 0.21% 107
2022
Q4 		$20.3M Buy
197,240
+22,717
+13% +$2.28M 0.18% 128
2022
Q3 		$15.7M Sell
174,523
-22,531
-11% -$2.21M 0.17% 138
2022
Q2 		$19M Buy
197,054
+30,761
+18% +$3.15M 0.19% 114
2022
Q1 		$17.8M Buy
166,293
+12,740
+8% +$1.35M 0.19% 115
2021
Q4 		$16.4M Buy
153,553
+116,379
+313% +$12M 0.17% 137
2021
Q3 		$3.64M Buy
37,174
+29,960
+415% +$3.02M 0.04% 497
2021
Q2 		$719K Buy
7,214
+392
+6% +$38.9K 0.01% 1100
2021
Q1 		$649K Sell
6,822
-9,356
-58% -$851K 0.01% 1071
2020
Q4 		$1.39M Buy
16,178
+16,068
+14,607% +$1.32M 0.02% 725
2020
Q3 		$576K Buy
+110
New +$8.44K 0.01% 825

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

Kestra Advisory Services's MGV Position: Q2 2026 in Review

Kestra Advisory Services increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 7.6% in Q2 2026, buying an estimated $4.39M and bringing the position to 403,118 shares worth $65.9M. The position accounts for 0.21% of the portfolio, ranked #89.

Kestra Advisory Services first reported a position in MGV in Q3 2020 and has held it in 24 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Kestra Advisory Services held 403,118 shares of Vanguard Morningstar Mega Cap Value ETF worth $65.9M as of Q2 2026.
  • Kestra Advisory Services bought 28,317 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $4.39M.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.21% of Kestra Advisory Services's portfolio in Q2 2026, its #89 holding.
  • Kestra Advisory Services first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2020 and has held it in 24 quarters since.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.