Mainsail Asset Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Mainsail Asset 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	$844K	Hold	5,215	–	–	0.33%	35
2026 Q1	$756K	Hold	5,215	–	–	0.34%	34
2025 Q4	$736K	Hold	5,215	–	–	0.32%	32
2025 Q3	$718K	Sell	5,215 -15	-0.3%	-$2.01K	0.32%	35
2025 Q2	$686K	Hold	5,230	–	–	0.42%	27
2025 Q1	$674K	Hold	5,230	–	–	0.46%	25
2024 Q4	$653K	Sell	5,230 -15	-0.3%	-$1.94K	0.46%	26
2024 Q3	$673K	Sell	5,245 -354	-6%	-$43.7K	0.5%	24
2024 Q2	$663K	Sell	5,599 -310	-5%	-$36.4K	0.53%	20
2024 Q1	$706K	Sell	5,909 -45	-0.8%	-$5.1K	0.58%	18
2023 Q4	$651K	Buy	+5,954	New	+$615K	0.61%	17

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

Mainsail Asset Management's MGV Position: Q2 2026 in Review

Mainsail Asset Management held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 5,215 shares worth $844K. The position accounts for 0.33% of the portfolio, ranked #35.

Mainsail Asset Management first reported a position in MGV in Q4 2023 and has held it in 11 quarters since. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Mainsail Asset Management held 5,215 shares of Vanguard Morningstar Mega Cap Value ETF worth $844K as of Q2 2026.
Mainsail Asset Management left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.33% of Mainsail Asset Management's portfolio in Q2 2026, its #35 holding.
Mainsail Asset Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.