Lazari Capital Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Lazari Capital 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	$344K	Hold	2,102	–	–	0.11%	123
2026 Q1	$305K	Sell	2,102 -69	-3%	-$10.2K	0.11%	116
2025 Q4	$306K	Hold	2,171	–	–	0.1%	117
2025 Q3	$299K	Hold	2,171	–	–	0.1%	113
2025 Q2	$285K	Hold	2,171	–	–	0.11%	108
2025 Q1	$280K	Hold	2,171	–	–	0.11%	103
2024 Q4	$271K	Sell	2,171 -3,000	-58%	-$387K	0.11%	108
2024 Q3	$663K	Hold	5,171	–	–	0.28%	62
2024 Q2	$613K	Hold	5,171	–	–	0.28%	62
2024 Q1	$618K	Hold	5,171	–	–	0.34%	51
2023 Q4	$566K	Hold	5,171	–	–	0.32%	52
2023 Q3	$524K	Hold	5,171	–	–	0.31%	53
2023 Q2	$537K	Buy	+5,171	New	+$526K	0.3%	52

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 22.9% 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

Lazari Capital Management's MGV Position: Q2 2026 in Review

Lazari Capital Management held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 2,102 shares worth $344K. The position accounts for 0.11% of the portfolio, ranked #123.

Lazari Capital Management first reported a position in MGV in Q2 2023 and has held it in 13 quarters since. The position peaked at $663K in Q3 2024. 606 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Lazari Capital Management held 2,102 shares of Vanguard Morningstar Mega Cap Value ETF worth $344K as of Q2 2026.
Lazari Capital Management left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.11% of Lazari Capital Management's portfolio in Q2 2026, its #123 holding.
Lazari Capital Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
Lazari Capital Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $663K in Q3 2024.
606 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.