MAG
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M3 Advisory Group’s Vanguard Mega Cap Value ETF MGV Stock Holding History

M3 Advisory 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
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

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M3 Advisory Group's MGV Position: Q1 2026 in Review

M3 Advisory Group increased its Vanguard Mega Cap Value ETF (MGV) stake by 0.1% in Q1 2026, buying an estimated $296 and bringing the position to 2,107 shares worth $305K. The position accounts for 0.19% of the portfolio, ranked #92.

M3 Advisory Group first reported a position in MGV in Q1 2024 and has held it in 9 quarters since. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • M3 Advisory Group held 2,107 shares of Vanguard Mega Cap Value ETF worth $305K as of Q1 2026.
  • M3 Advisory Group bought 2 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $296.
  • Vanguard Mega Cap Value ETF made up 0.19% of M3 Advisory Group's portfolio in Q1 2026, its #92 holding.
  • M3 Advisory Group first reported a position in Vanguard Mega Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
  • 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on M3 Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.