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Matthew Goff Investment Advisor’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Matthew Goff Investment Advisor’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 		– Sell
-11,018
Closed -$1.6M – 105
2026
Q1 		$1.6M Buy
+11,018
New +$1.63M 0.27% 57
2025
Q2 		– Sell
-24,590
Closed -$3.99M – 100
2025
Q1 		$3.99M Buy
24,590
+11,273
+85% +$1.46M 0.74% 35
2024
Q4 		$1.66M Sell
13,317
-155
-1% -$20K 0.31% 54
2024
Q3 		$1.73M Buy
13,472
+3
+0% +$370 0.33% 53
2024
Q2 		$1.6M Hold
13,469
– – 0.33% 52
2024
Q1 		$1.61M Buy
13,469
+166
+1% +$18.8K 0.33% 50
2023
Q4 		$1.45M Sell
13,303
-298
-2% -$30.8K 0.32% 50
2023
Q3 		$1.38M Sell
13,601
-223
-2% -$23.4K 0.33% 50
2023
Q2 		$1.43M Hold
13,824
– – 0.34% 52
2023
Q1 		$1.4M Sell
13,824
-220
-2% -$22.5K 0.35% 52
2022
Q4 		$1.44M Hold
14,044
– – 0.38% 48
2022
Q3 		$1.26M Hold
14,044
– – 0.36% 46
2022
Q2 		$1.35M Hold
14,044
– – 0.36% 44
2022
Q1 		$1.51M Hold
14,044
– – 0.35% 44
2021
Q4 		$1.5M Sell
14,044
-82
-0.6% -$8.48K 0.34% 44
2021
Q3 		$1.38M Hold
14,126
– – 0.34% 46
2021
Q2 		$1.41M Hold
14,126
– – 0.36% 50
2021
Q1 		$1.34M Sell
14,126
-230
-2% -$20.9K 0.38% 50
2020
Q4 		$1.25M Hold
14,356
– – 0.37% 46
2020
Q3 		$1.1M Sell
14,356
-1,437
-9% -$110K 0.35% 46
2020
Q2 		$1.16M Buy
+15,793
New +$1.14M 0.38% 45
2018
Q4 		– Sell
-20,408
Closed -$1.63M – 57
2018
Q3 		$1.63M Sell
20,408
-535
-3% -$42.1K 0.65% 39
2018
Q2 		$1.55M Sell
20,943
-3,414
-14% -$257K 0.61% 41
2018
Q1 		$1.8M Hold
24,357
– – 0.76% 35
2017
Q4 		$1.86M Sell
24,357
-769
-3% -$57.1K 0.8% 35
2017
Q3 		$1.8M Buy
+25,126
New +$1.77M 0.77% 37

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

Matthew Goff Investment Advisor's MGV Position: Q2 2026 in Review

Matthew Goff Investment Advisor sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2026, closing a stake of 11,018 shares — an estimated $1.6M sold.

Matthew Goff Investment Advisor first reported a position in MGV in Q3 2017 and held it in 26 quarters. The position peaked at $3.99M in Q1 2025. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Matthew Goff Investment Advisor reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Matthew Goff Investment Advisor sold 11,018 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $1.6M.
  • Matthew Goff Investment Advisor first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2017 and held it in 26 quarters.
  • Matthew Goff Investment Advisor's Vanguard Morningstar Mega Cap Value ETF position peaked at $3.99M in Q1 2025.
  • 603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2026, filed 8 Jul 2026.