M3 Advisory Group’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
$345K Buy
2,108
+1
+0% +$155 0.18% 95
2026
Q1
$305K Buy
2,107
+2
+0.1% +$296 0.19% 92
2025
Q4
$297K Sell
2,105
-82
-4% -$11.4K 0.18% 90
2025
Q3
$301K Sell
2,187
-55
-2% -$7.36K 0.19% 93
2025
Q2
$294K Buy
2,242
+291
+15% +$36.5K 0.2% 92
2025
Q1
$251K Buy
1,951
+2
+0.1% +$259 0.2% 107
2024
Q4
$243K Sell
1,949
-35
-2% -$4.52K 0.17% 121
2024
Q3
$254K Buy
1,984
+30
+2% +$3.7K 0.19% 118
2024
Q2
$232K Buy
1,954
+105
+6% +$12.3K 0.19% 115
2024
Q1
$221K Buy
+1,849
New +$209K 0.2% 114

Other funds holding MGV

M3 Advisory Group's MGV Position: Q2 2026 in Review

M3 Advisory Group increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.05% in Q2 2026, buying an estimated $155 and bringing the position to 2,108 shares worth $345K. The position accounts for 0.18% of the portfolio, ranked #95.

M3 Advisory Group first reported a position in MGV in Q1 2024 and has held it in 10 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • M3 Advisory Group held 2,108 shares of Vanguard Morningstar Mega Cap Value ETF worth $345K as of Q2 2026.
  • M3 Advisory Group bought 1 Vanguard Morningstar Mega Cap Value ETF share in Q2 2026, an estimated $155.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.18% of M3 Advisory Group's portfolio in Q2 2026, its #95 holding.
  • M3 Advisory Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on M3 Advisory Group's 13F filing for Q2 2026, filed 24 Jul 2026.