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Kovack Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Kovack Advisors’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 		$676K Buy
4,140
+1,523
+58% +$236K 0.03% 515
2026
Q1 		$380K Buy
2,617
+456
+21% +$67.6K 0.02% 676
2025
Q4 		$305K Buy
+2,161
New +$300K 0.01% 752
2018
Q4 		– Sell
-3,718
Closed -$298K – 464
2018
Q3 		$298K Buy
3,718
+418
+13% +$32.9K 0.08% 293
2018
Q2 		$246K Buy
+3,300
New +$248K 0.07% 324

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

Kovack Advisors's MGV Position: Q2 2026 in Review

Kovack Advisors increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 58% in Q2 2026, buying an estimated $236K and bringing the position to 4,140 shares worth $676K. The position accounts for 0.03% of the portfolio, ranked #515.

Kovack Advisors first reported a position in MGV in Q2 2018 and has held it in 5 quarters since. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Kovack Advisors held 4,140 shares of Vanguard Morningstar Mega Cap Value ETF worth $676K as of Q2 2026.
  • Kovack Advisors bought 1,523 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $236K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.03% of Kovack Advisors's portfolio in Q2 2026, its #515 holding.
  • Kovack Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2018 and has held it in 5 quarters since.
  • 603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.