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Keystone Financial Group (Kentucky)’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Keystone Financial Group (Kentucky)’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 		$1.27M Buy
7,800
+1,288
+20% +$200K 0.08% 190
2026
Q1 		$944K Buy
6,512
+267
+4% +$39.6K 0.06% 207
2025
Q4 		$882K Buy
6,245
+810
+15% +$113K 0.07% 187
2025
Q3 		$749K Buy
5,435
+225
+4% +$30.1K 0.06% 193
2025
Q2 		$684K Buy
5,210
+50
+1% +$6.27K 0.06% 195
2025
Q1 		$665K Sell
5,160
-391
-7% -$50.6K 0.07% 183
2024
Q4 		$693K Hold
5,551
– – 0.07% 172
2024
Q3 		$712K Buy
+5,551
New +$685K 0.09% 152
2024
Q2 		– Sell
-4,749
Closed -$568K – 247
2024
Q1 		$568K Hold
4,749
– – 0.08% 158
2023
Q4 		$519K Hold
4,749
– – 0.09% 147
2023
Q3 		$482K Buy
4,749
+90
+2% +$9.44K 0.08% 161
2023
Q2 		$483K Buy
+4,659
New +$474K 0.08% 159
2022
Q4 		$456K Buy
4,434
+400
+10% +$40.2K 0.09% 156
2022
Q3 		$363K Hold
4,034
– – 0.07% 179
2022
Q2 		$388K Buy
4,034
+500
+14% +$51.2K 0.08% 177
2022
Q1 		$379K Hold
3,534
– – 0.06% 186
2021
Q4 		$378K Buy
+3,534
New +$366K 0.06% 202

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

Keystone Financial Group (Kentucky)'s MGV Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 20% in Q2 2026, buying an estimated $200K and bringing the position to 7,800 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #190.

Keystone Financial Group (Kentucky) first reported a position in MGV in Q4 2021 and has held it in 17 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Keystone Financial Group (Kentucky) held 7,800 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.27M as of Q2 2026.
  • Keystone Financial Group (Kentucky) bought 1,288 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $200K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.08% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #190 holding.
  • Keystone Financial Group (Kentucky) first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and has held it in 17 quarters since.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.