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MAI Capital Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

MAI Capital Management’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 		$3.79M Sell
23,191
-1,444
-6% -$224K 0.01% 539
2026
Q1 		$3.57M Buy
24,635
+81
+0.3% +$12K 0.02% 479
2025
Q4 		$3.47M Buy
24,554
+785
+3% +$109K 0.02% 471
2025
Q3 		$3.27M Sell
23,769
-1,083
-4% -$145K 0.02% 444
2025
Q2 		$3.26M Sell
24,852
-875
-3% -$110K 0.02% 403
2025
Q1 		$3.31M Sell
25,727
-2,778
-10% -$359K 0.03% 385
2024
Q4 		$3.56M Sell
28,505
-729
-2% -$94.1K 0.03% 377
2024
Q3 		$3.75M Sell
29,234
-1,719
-6% -$212K 0.04% 293
2024
Q2 		$3.67M Buy
30,953
+245
+0.8% +$28.8K 0.04% 302
2024
Q1 		$3.67M Buy
30,708
+6,482
+27% +$734K 0.04% 296
2023
Q4 		$2.65M Sell
24,226
-760
-3% -$78.5K 0.03% 275
2023
Q3 		$2.53M Buy
24,986
+3,085
+14% +$324K 0.04% 264
2023
Q2 		$2.27M Sell
21,901
-942
-4% -$95.8K 0.03% 280
2023
Q1 		$2.31M Buy
22,843
+152
+0.7% +$15.5K 0.04% 267
2022
Q4 		$2.33M Buy
22,691
+2,803
+14% +$282K 0.04% 260
2022
Q3 		$1.79M Buy
+19,888
New +$1.95M 0.03% 280

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAI Capital Management's MGV Position: Q2 2026 in Review

MAI Capital Management reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 5.9% in Q2 2026, selling an estimated $224K and leaving 23,191 shares worth $3.79M. The position accounts for 0.01% of the portfolio, ranked #539.

MAI Capital Management first reported a position in MGV in Q3 2022 and has held it in 16 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • MAI Capital Management held 23,191 shares of Vanguard Morningstar Mega Cap Value ETF worth $3.79M as of Q2 2026.
  • MAI Capital Management sold 1,444 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $224K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #539 holding.
  • MAI Capital Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.