Koshinski Asset Management
MGV icon

Koshinski Asset Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Koshinski Asset Management’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 		$1.18M Buy
7,247
+4
+0.1% +$621 0.06% 257
2026
Q1 		$1.05M Buy
7,243
+9
+0.1% +$1.33K 0.07% 270
2025
Q4 		$1.02M Buy
7,234
+8
+0.1% +$1.11K 0.07% 269
2025
Q3 		$995K Buy
7,226
+37
+0.5% +$4.95K 0.07% 276
2025
Q2 		$943K Buy
7,189
+314
+5% +$39.4K 0.07% 279
2025
Q1 		$886K Buy
6,875
+2
+0% +$259 0.08% 269
2024
Q4 		$859K Buy
6,873
+2
+0% +$258 0.07% 267
2024
Q3 		$881K Buy
6,871
+3
+0% +$370 0.08% 265
2024
Q2 		$816K Sell
6,868
-1,231
-15% -$145K 0.08% 252
2024
Q1 		$968K Sell
8,099
-5,008
-38% -$567K 0.1% 207
2023
Q4 		$1.43M Buy
13,107
+6,321
+93% +$653K 0.22% 122
2023
Q3 		$688K Buy
6,786
+36
+0.5% +$3.77K 0.08% 252
2023
Q2 		$700K Sell
6,750
-5,485
-45% -$558K 0.08% 269
2023
Q1 		$1.24M Buy
12,235
+26
+0.2% +$2.66K 0.12% 171
2022
Q4 		$1.26M Sell
12,209
-928
-7% -$93.3K 0.12% 190
2022
Q3 		$1.18M Sell
13,137
-932
-7% -$91.5K 0.14% 174
2022
Q2 		$1.35M Buy
14,069
+2,288
+19% +$234K 0.13% 178
2022
Q1 		$1.26M Buy
11,781
+957
+9% +$102K 0.1% 208
2021
Q4 		$1.16M Buy
10,824
+476
+5% +$49.2K 0.09% 229
2021
Q3 		$1.01M Buy
10,348
+4,707
+83% +$475K 0.09% 259
2021
Q2 		$562K Sell
5,641
-1,960
-26% -$195K 0.07% 304
2021
Q1 		$724K Buy
7,601
+2,481
+48% +$226K 0.08% 289
2020
Q4 		$445K Buy
5,120
+2,490
+95% +$204K 0.06% 346
2020
Q3 		$210K Buy
+2,630
New +$202K 0.03% 469
2020
Q1 		– Sell
-5,153
Closed -$448K – 494
2019
Q4 		$448K Buy
+5,153
New +$432K 0.08% 327
2019
Q2 		– Sell
-1,873
Closed -$202K – 337
2019
Q1 		$202K Buy
+1,873
New +$143K 0.05% 367

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

Koshinski Asset Management's MGV Position: Q2 2026 in Review

Koshinski Asset Management increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.06% in Q2 2026, buying an estimated $621 and bringing the position to 7,247 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #257.

Koshinski Asset Management first reported a position in MGV in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.43M in Q4 2023. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Koshinski Asset Management held 7,247 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.18M as of Q2 2026.
  • Koshinski Asset Management bought 4 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $621.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.06% of Koshinski Asset Management's portfolio in Q2 2026, its #257 holding.
  • Koshinski Asset Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2019 and has held it in 26 quarters since.
  • Koshinski Asset Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.43M in Q4 2023.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.