MFG
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Marmo Financial Group’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Marmo Financial 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 		$21.9M Buy
151,239
+490
+0.3% +$72.6K 10.86% 3
2025
Q4 		$21.3M Buy
150,749
+646
+0.4% +$89.8K 10.07% 3
2025
Q3 		$20.7M Sell
150,103
-18,021
-11% -$2.41M 10.01% 3
2025
Q2 		$22.1M Buy
168,124
+2,627
+2% +$329K 10.99% 3
2025
Q1 		$21.3M Buy
165,497
+6,252
+4% +$808K 11.67% 3
2024
Q4 		$19.9M Sell
159,245
-1,808
-1% -$233K 10.74% 4
2024
Q3 		$20.7M Buy
161,053
+77,368
+92% +$9.55M 11.02% 3
2024
Q2 		$9.92M Sell
83,685
-1,569
-2% -$184K 5.99% 6
2024
Q1 		$10.2M Buy
85,254
+4,023
+5% +$456K 6.2% 6
2023
Q4 		$8.88M Sell
81,231
-1,490
-2% -$154K 6.74% 7
2023
Q3 		$8.39M Sell
82,721
-254
-0.3% -$26.6K 7.96% 6
2023
Q2 		$8.61M Buy
82,975
+3,116
+4% +$317K 7.78% 6
2023
Q1 		$8.07M Sell
79,859
-36,045
-31% -$3.68M 7.68% 6
2022
Q4 		$11.9M Buy
+115,904
New +$11.7M 11.52% 5

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marmo Financial Group's MGV Position: Q1 2026 in Review

Marmo Financial Group increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.33% in Q1 2026, buying an estimated $72.6K and bringing the position to 151,239 shares worth $21.9M. The position accounts for 10.86% of the portfolio, ranked #3.

Marmo Financial Group first reported a position in MGV in Q4 2022 and has held it in 14 quarters since. The position peaked at $22.1M in Q2 2025. 571 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • Marmo Financial Group held 151,239 shares of Vanguard Morningstar Mega Cap Value ETF worth $21.9M as of Q1 2026.
  • Marmo Financial Group bought 490 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2026, an estimated $72.6K.
  • Vanguard Morningstar Mega Cap Value ETF made up 10.86% of Marmo Financial Group's portfolio in Q1 2026, its #3 holding.
  • Marmo Financial Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Marmo Financial Group's Vanguard Morningstar Mega Cap Value ETF position peaked at $22.1M in Q2 2025.
  • 571 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2026.

Based on Marmo Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.