Lazari Capital Management’s Vanguard 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 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 $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazari Capital Management's MGV Position: Q1 2026 in Review

Lazari Capital Management reduced its Vanguard Mega Cap Value ETF (MGV) stake by 3.2% in Q1 2026, selling an estimated $10.2K and leaving 2,102 shares worth $305K. The position accounts for 0.11% of the portfolio, ranked #116.

Lazari Capital Management first reported a position in MGV in Q2 2023 and has held it in 12 quarters since. The position peaked at $663K in Q3 2024. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Lazari Capital Management held 2,102 shares of Vanguard Mega Cap Value ETF worth $305K as of Q1 2026.
Lazari Capital Management sold 69 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $10.2K.
Vanguard Mega Cap Value ETF made up 0.11% of Lazari Capital Management's portfolio in Q1 2026, its #116 holding.
Lazari Capital Management first reported a position in Vanguard Mega Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
Lazari Capital Management's Vanguard Mega Cap Value ETF position peaked at $663K in Q3 2024.
567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Lazari Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.