Manchester Financial’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Manchester Financial’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	$254K	Hold	1,557	–	–	0.05%	122
2026 Q1	$226K	Hold	1,557	–	–	0.04%	126
2025 Q4	$220K	Hold	1,557	–	–	0.04%	127
2025 Q3	$214K	Hold	1,557	–	–	0.04%	124
2025 Q2	$204K	Hold	1,557	–	–	0.04%	119
2025 Q1	$201K	Buy	+1,557	New	+$201K	0.05%	118
2021 Q2	–	Sell	-1,597	Closed	-$152K	–	408
2021 Q1	$152K	Hold	1,597	–	–	0.07%	88
2020 Q4	$139K	Hold	1,597	–	–	0.09%	76
2020 Q3	$122K	Buy	+1,597	New	+$123K	0.09%	72

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

Manchester Financial's MGV Position: Q2 2026 in Review

Manchester Financial held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 1,557 shares worth $254K. The position accounts for 0.05% of the portfolio, ranked #122.

Manchester Financial first reported a position in MGV in Q3 2020 and has held it in 9 quarters since. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Manchester Financial held 1,557 shares of Vanguard Morningstar Mega Cap Value ETF worth $254K as of Q2 2026.
Manchester Financial left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.05% of Manchester Financial's portfolio in Q2 2026, its #122 holding.
Manchester Financial first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2020 and has held it in 9 quarters since.
603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.