Key Financial Inc’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Key Financial Inc’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	$44.9K	Hold	275	–	–	0.01%	558
2026 Q1	$39.9K	Hold	275	–	–	0.01%	577
2025 Q4	$38.8K	Buy	275 +230	+511%	+$32K	0.01%	582
2025 Q3	$6.21K	Hold	45	–	–	﹤0.01%	993
2025 Q2	$5.9K	Hold	45	–	–	﹤0.01%	999
2025 Q1	$5.8K	Hold	45	–	–	﹤0.01%	958
2024 Q4	$5.62K	Hold	45	–	–	﹤0.01%	958
2024 Q3	$5.77K	Hold	45	–	–	﹤0.01%	943
2024 Q2	$5.33K	Hold	45	–	–	﹤0.01%	940
2024 Q1	$5.38K	Hold	45	–	–	﹤0.01%	916
2023 Q4	$4.92K	Sell	45 -942	-95%	-$97.3K	﹤0.01%	939
2023 Q3	$100K	Hold	987	–	–	0.03%	290
2023 Q2	$102K	Hold	987	–	–	0.03%	290
2023 Q1	$99.7K	Hold	987	–	–	0.04%	282
2022 Q4	$88.7K	Hold	987	–	–	0.04%	262
2022 Q3	$89K	Hold	987	–	–	0.04%	265
2022 Q2	$96K	Hold	987	–	–	0.05%	250
2022 Q1	$106K	Buy	+987	New	+$105K	0.05%	239

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

Key Financial Inc's MGV Position: Q2 2026 in Review

Key Financial Inc held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 275 shares worth $44.9K. The position accounts for 0.01% of the portfolio, ranked #558.

Key Financial Inc first reported a position in MGV in Q1 2022 and has held it in 18 quarters since. The position peaked at $106K in Q1 2022. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Key Financial Inc held 275 shares of Vanguard Morningstar Mega Cap Value ETF worth $44.9K as of Q2 2026.
Key Financial Inc left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Key Financial Inc's portfolio in Q2 2026, its #558 holding.
Key Financial Inc first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
Key Financial Inc's Vanguard Morningstar Mega Cap Value ETF position peaked at $106K in Q1 2022.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.