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 Q3	$67.7M	Buy	420,234 +17,116	+4%	+$2.83M	0.19%	104
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 Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Braeburn Wealth Management Muskegon, Michigan $236M AUM 48.75% 1-Year Est. Return

Kestra Advisory Services's MGV Position: Q3 2026 in Review

Kestra Advisory Services increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 4.2% in Q3 2026, buying an estimated $2.83M and bringing the position to 420,234 shares worth $67.7M. The position accounts for 0.19% of the portfolio, ranked #104.

Kestra Advisory Services first reported a position in MGV in Q3 2020 and has held it in 25 quarters since. 270 funds tracked by Wall St. Rank hold MGV as of Q3 2026.

Kestra Advisory Services held 420,234 shares of Vanguard Morningstar Mega Cap Value ETF worth $67.7M as of Q3 2026.
Kestra Advisory Services bought 17,116 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2026, an estimated $2.83M.
Vanguard Morningstar Mega Cap Value ETF made up 0.19% of Kestra Advisory Services's portfolio in Q3 2026, its #104 holding.
Kestra Advisory Services first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2020 and has held it in 25 quarters since.
270 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.