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

Kestra Private Wealth 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	$7.86M	Buy	48,084 +37,688	+363%	+$5.85M	0.09%	243
2026 Q1	$1.51M	Sell	10,396 -1,426	-12%	-$211K	0.02%	653
2025 Q4	$1.67M	Sell	11,822 -1,435	-11%	-$200K	0.02%	605
2025 Q3	$1.83M	Buy	13,257 +2,139	+19%	+$286K	0.02%	553
2025 Q2	$1.46M	Buy	11,118 +653	+6%	+$81.9K	0.02%	596
2025 Q1	$1.35M	Buy	10,465 +352	+3%	+$45.5K	0.02%	574
2024 Q4	$1.26M	Buy	10,113 +312	+3%	+$40.3K	0.02%	563
2024 Q3	$1.26M	Buy	9,801 +727	+8%	+$89.8K	0.02%	542
2024 Q2	$1.08M	Buy	+9,074	New	+$1.07M	0.02%	552

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kestra Private Wealth Services's MGV Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 363% in Q2 2026, buying an estimated $5.85M and bringing the position to 48,084 shares worth $7.86M. The position accounts for 0.09% of the portfolio, ranked #243.

Kestra Private Wealth Services first reported a position in MGV in Q2 2024 and has held it in 9 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Kestra Private Wealth Services held 48,084 shares of Vanguard Morningstar Mega Cap Value ETF worth $7.86M as of Q2 2026.
Kestra Private Wealth Services bought 37,688 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $5.85M.
Vanguard Morningstar Mega Cap Value ETF made up 0.09% of Kestra Private Wealth Services's portfolio in Q2 2026, its #243 holding.
Kestra Private Wealth Services first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

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