Level Four Advisory Services’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.26M Buy
7,714
+375
+5% +$58.2K 0.04% 403
2026
Q1
$1.06M Sell
7,339
-2,236
-23% -$331K 0.03% 411
2025
Q4
$1.35M Sell
9,575
-14
-0.1% -$1.95K 0.04% 349
2025
Q3
$1.32M Buy
9,589
+432
+5% +$57.8K 0.05% 344
2025
Q2
$1.2M Buy
9,157
+895
+11% +$112K 0.04% 348
2025
Q1
$1.06M Buy
8,262
+994
+14% +$129K 0.04% 329
2024
Q4
$908K Sell
7,268
-92
-1% -$11.9K 0.04% 369
2024
Q3
$931K Buy
7,360
+539
+8% +$66.5K 0.04% 370
2024
Q2
$808K Sell
6,821
-259
-4% -$30.4K 0.04% 383
2024
Q1
$774K Hold
7,080
0.04% 355
2023
Q4
$774K Buy
7,080
+2,484
+54% +$257K 0.04% 353
2023
Q3
$466K Sell
4,596
-409
-8% -$42.9K 0.03% 458
2023
Q2
$519K Sell
5,005
-313
-6% -$31.8K 0.03% 454
2023
Q1
$537K Buy
5,318
+113
+2% +$11.5K 0.04% 407
2022
Q4
$535K Buy
+5,205
New +$523K 0.04% 382

Other funds holding MGV

Level Four Advisory Services's MGV Position: Q2 2026 in Review

Level Four Advisory Services increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 5.1% in Q2 2026, buying an estimated $58.2K and bringing the position to 7,714 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #403.

Level Four Advisory Services first reported a position in MGV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.35M in Q4 2025. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Level Four Advisory Services held 7,714 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.26M as of Q2 2026.
  • Level Four Advisory Services bought 375 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $58.2K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.04% of Level Four Advisory Services's portfolio in Q2 2026, its #403 holding.
  • Level Four Advisory Services first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Level Four Advisory Services's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.35M in Q4 2025.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.