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LRI Investments’s Vanguard Mega Cap Value ETF MGV Stock Holding History

LRI Investments’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 		$353K Hold
2,159
– – 0.03% 229
2026
Q1 		$313K Hold
2,159
– – 0.03% 224
2025
Q4 		$305K Hold
2,159
– – 0.02% 229
2025
Q3 		$297K Hold
2,159
– – 0.02% 242
2025
Q2 		$283K Hold
2,159
– – 0.02% 234
2025
Q1 		$278K Buy
2,159
+7
+0.3% +$905 0.03% 223
2024
Q4 		$269K Hold
2,152
– – 0.03% 215
2024
Q3 		$280K Buy
2,152
+11
+0.5% +$1.36K 0.03% 222
2024
Q2 		$254K Hold
2,141
– – 0.03% 206
2024
Q1 		$256K Buy
+2,141
New +$243K 0.06% 121

Other funds holding MGV

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BWM
Braeburn Wealth Management Muskegon, Michigan $233M AUM
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

LRI Investments's MGV Position: Q2 2026 in Review

LRI Investments held its Vanguard Mega Cap Value ETF (MGV) position steady in Q2 2026 at 2,159 shares worth $353K. The position accounts for 0.03% of the portfolio, ranked #229.

LRI Investments first reported a position in MGV in Q1 2024 and has held it in 10 quarters since. 148 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • LRI Investments held 2,159 shares of Vanguard Mega Cap Value ETF worth $353K as of Q2 2026.
  • LRI Investments left its Vanguard Mega Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Mega Cap Value ETF made up 0.03% of LRI Investments's portfolio in Q2 2026, its #229 holding.
  • LRI Investments first reported a position in Vanguard Mega Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 148 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.