Lockerman Financial Group’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Lockerman Financial Group’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 Q3	$335K	Buy	2,082 +9	+0.4%	+$1.49K	0.48%	55
2026 Q2	$339K	Buy	2,073 +1	+0%	+$155	0.52%	56
2026 Q1	$300K	Buy	2,072 +18	+0.9%	+$2.67K	0.54%	63
2025 Q4	$290K	Buy	2,054 +3	+0.1%	+$417	0.56%	60
2025 Q3	$283K	Buy	2,051 +17	+0.8%	+$2.27K	0.36%	95
2025 Q2	$267K	Buy	2,034 +286	+16%	+$35.9K	0.36%	99
2025 Q1	$225K	Hold	1,748	–	–	0.34%	105
2024 Q4	$218K	Buy	+1,748	New	+$226K	0.37%	94

Other funds holding MGV

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Lockerman Financial Group's MGV Position: Q3 2026 in Review

Lockerman Financial Group increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.43% in Q3 2026, buying an estimated $1.49K and bringing the position to 2,082 shares worth $335K. The position accounts for 0.48% of the portfolio, ranked #55.

Lockerman Financial Group first reported a position in MGV in Q4 2024 and has held it in 8 quarters since. The position peaked at $339K in Q2 2026. 270 funds tracked by Wall St. Rank hold MGV as of Q3 2026.

Lockerman Financial Group held 2,082 shares of Vanguard Morningstar Mega Cap Value ETF worth $335K as of Q3 2026.
Lockerman Financial Group bought 9 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2026, an estimated $1.49K.
Vanguard Morningstar Mega Cap Value ETF made up 0.48% of Lockerman Financial Group's portfolio in Q3 2026, its #55 holding.
Lockerman Financial Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
Lockerman Financial Group's Vanguard Morningstar Mega Cap Value ETF position peaked at $339K in Q2 2026.
270 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2026.

Based on Lockerman Financial Group's 13F filing for Q3 2026, filed 19 Oct 2026.