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Leavell Investment Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Leavell Investment 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 		$29.8M Buy
182,380
+6,301
+4% +$977K 1.09% 17
2026
Q1 		$25.5M Buy
176,079
+7,112
+4% +$1.05M 1.05% 18
2025
Q4 		$23.9M Sell
168,967
-302
-0.2% -$42K 0.99% 18
2025
Q3 		$23.4M Buy
169,269
+5,553
+3% +$743K 0.99% 18
2025
Q2 		$21.6M Buy
163,716
+4,625
+3% +$580K 0.97% 18
2025
Q1 		$20.5M Buy
159,091
+12,028
+8% +$1.56M 1.01% 18
2024
Q4 		$18.4M Buy
147,063
+11,358
+8% +$1.47M 0.9% 21
2024
Q3 		$17.4M Buy
135,705
+5,689
+4% +$702K 0.87% 21
2024
Q2 		$15.5M Buy
130,016
+6,279
+5% +$738K 0.86% 21
2024
Q1 		$14.8M Buy
123,737
+3,187
+3% +$361K 0.85% 24
2023
Q4 		$13.2M Buy
120,550
+3,893
+3% +$402K 0.84% 25
2023
Q3 		$11.8M Sell
116,657
-2,468
-2% -$259K 0.83% 24
2023
Q2 		$12.4M Sell
119,125
-4,437
-4% -$451K 0.84% 26
2023
Q1 		$12.5M Sell
123,562
-5,009
-4% -$512K 0.89% 25
2022
Q4 		$13.2M Buy
128,571
+9,716
+8% +$977K 0.99% 23
2022
Q3 		$10.8M Buy
118,855
+7,520
+7% +$739K 0.85% 27
2022
Q2 		$10.7M Buy
111,335
+12,541
+13% +$1.28M 0.82% 32
2022
Q1 		$10.6M Buy
98,794
+14,759
+18% +$1.57M 0.73% 36
2021
Q4 		$8.98M Buy
84,035
+6,847
+9% +$708K 0.6% 50
2021
Q3 		$7.6M Buy
77,188
+15,403
+25% +$1.56M 0.57% 52
2021
Q2 		$5.88M Hold
61,785
– – 0.48% 61
2021
Q1 		$5.88M Buy
61,785
+13,383
+28% +$1.22M 0.48% 61
2020
Q4 		$4.2M Sell
48,402
-67,295
-58% -$5.52M 0.36% 81
2020
Q3 		$8.87M Sell
115,697
-1,396
-1% -$107K 0.77% 33
2020
Q2 		$8.57M Sell
117,093
-51,216
-30% -$3.71M 0.83% 30
2020
Q1 		$11.1M Buy
168,309
+358
+0.2% +$28.6K 1.29% 18
2019
Q4 		$14.6M Buy
167,951
+2,096
+1% +$176K 1.37% 15
2019
Q3 		$13.5M Sell
165,855
-4,483
-3% -$360K 1.39% 14
2019
Q2 		$13.8M Buy
170,338
+6,631
+4% +$525K 1.45% 13
2019
Q1 		$12.8M Buy
163,707
+8,326
+5% +$636K 1.43% 12
2018
Q4 		$11.1M Buy
155,381
+7,429
+5% +$567K 1.4% 11
2018
Q3 		$11.9M Buy
147,952
+4,341
+3% +$342K 1.28% 16
2018
Q2 		$10.8M Sell
143,611
-86
-0.1% -$6.47K 1.22% 16
2018
Q1 		$10.6M Buy
143,697
+2,538
+2% +$196K 1.24% 16
2017
Q4 		$10.8M Buy
141,159
+3,107
+2% +$231K 1.27% 13
2017
Q3 		$9.91M Buy
138,052
+1,400
+1% +$98.5K 1.22% 13
2017
Q2 		$9.48M Buy
136,652
+2,450
+2% +$168K 1.2% 13
2017
Q1 		$9.2M Buy
134,202
+2,908
+2% +$199K 1.18% 15
2016
Q4 		$8.81M Buy
131,294
+13,597
+12% +$877K 1.21% 15
2016
Q3 		$7.38M Buy
117,697
+5,852
+5% +$369K 1.09% 17
2016
Q2 		$6.88M Buy
+111,845
New +$6.77M 1.02% 19

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

Leavell Investment Management's MGV Position: Q2 2026 in Review

Leavell Investment Management increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 3.6% in Q2 2026, buying an estimated $977K and bringing the position to 182,380 shares worth $29.8M. The position accounts for 1.09% of the portfolio, ranked #17.

Leavell Investment Management first reported a position in MGV in Q2 2016 and has held it in 41 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Leavell Investment Management held 182,380 shares of Vanguard Morningstar Mega Cap Value ETF worth $29.8M as of Q2 2026.
  • Leavell Investment Management bought 6,301 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $977K.
  • Vanguard Morningstar Mega Cap Value ETF made up 1.09% of Leavell Investment Management's portfolio in Q2 2026, its #17 holding.
  • Leavell Investment Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2016 and has held it in 41 quarters since.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.