LRI Investments’s Vanguard Morningstar 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LRI Investments's MGV Position: Q2 2026 in Review

LRI Investments held its Vanguard Morningstar 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. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

LRI Investments held 2,159 shares of Vanguard Morningstar Mega Cap Value ETF worth $353K as of Q2 2026.
LRI Investments left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar 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 Morningstar Mega Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

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