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Mather Group’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Mather 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
Q2 		$3.51M Buy
21,493
+1,218
+6% +$189K 0.03% 201
2026
Q1 		$2.94M Sell
20,275
-385
-2% -$57K 0.03% 184
2025
Q4 		$2.92M Sell
20,660
-784
-4% -$109K 0.03% 163
2025
Q3 		$2.95M Sell
21,444
-5,380
-20% -$720K 0.03% 159
2025
Q2 		$3.52M Sell
26,824
-310
-1% -$38.9K 0.04% 139
2025
Q1 		$3.5M Sell
27,134
-318
-1% -$41.1K 0.04% 138
2024
Q4 		$3.43M Buy
27,452
+68
+0.2% +$8.78K 0.04% 135
2024
Q3 		$3.51M Sell
27,384
-11,512
-30% -$1.42M 0.05% 132
2024
Q2 		$4.65M Buy
38,896
+36,998
+1,949% +$4.35M 0.06% 126
2024
Q1 		$208K Buy
1,898
+55
+3% +$6.23K ﹤0.01% 517
2023
Q4 		$202K Buy
+1,843
New +$190K ﹤0.01% 542
2023
Q3 		– Sell
-40,510
Closed -$4.2M – 590
2023
Q2 		$4.2M Buy
+40,510
New +$4.12M 0.07% 105

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

Mather Group's MGV Position: Q2 2026 in Review

Mather Group increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 6% in Q2 2026, buying an estimated $189K and bringing the position to 21,493 shares worth $3.51M. The position accounts for 0.03% of the portfolio, ranked #201.

Mather Group first reported a position in MGV in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.65M in Q2 2024. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Mather Group held 21,493 shares of Vanguard Morningstar Mega Cap Value ETF worth $3.51M as of Q2 2026.
  • Mather Group bought 1,218 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $189K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.03% of Mather Group's portfolio in Q2 2026, its #201 holding.
  • Mather Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
  • Mather Group's Vanguard Morningstar Mega Cap Value ETF position peaked at $4.65M in Q2 2024.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.