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

Mayfair Advisory 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 Q3	$10.8M	Buy	66,820 +1,550	+2%	+$256K	3.12%	7
2026 Q2	$10.7M	Buy	65,270 +4,906	+8%	+$761K	3.23%	7
2026 Q1	$8.75M	Buy	60,364 +5,151	+9%	+$763K	3.06%	7
2025 Q4	$7.86M	Buy	55,213 +19,192	+53%	+$2.67M	3.05%	9
2025 Q3	$4.96M	Buy	36,021 +13,720	+62%	+$1.84M	2.13%	11
2025 Q2	$2.93M	Buy	+22,301	New	+$2.8M	1.38%	16

Other funds holding MGV

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Braeburn Wealth Management Muskegon, Michigan $236M AUM 48.75% 1-Year Est. Return

Integrated Capital Management (Michigan) Bloomfield, Michigan $274M AUM 22.44% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Mayfair Advisory Group's MGV Position: Q3 2026 in Review

Mayfair Advisory Group increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 2.4% in Q3 2026, buying an estimated $256K and bringing the position to 66,820 shares worth $10.8M. The position accounts for 3.12% of the portfolio, ranked #7.

Mayfair Advisory Group first reported a position in MGV in Q2 2025 and has held it in 6 quarters since. 257 funds tracked by Wall St. Rank hold MGV as of Q3 2026.

Mayfair Advisory Group held 66,820 shares of Vanguard Morningstar Mega Cap Value ETF worth $10.8M as of Q3 2026.
Mayfair Advisory Group bought 1,550 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2026, an estimated $256K.
Vanguard Morningstar Mega Cap Value ETF made up 3.12% of Mayfair Advisory Group's portfolio in Q3 2026, its #7 holding.
Mayfair Advisory Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2025 and has held it in 6 quarters since.
257 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2026.

Based on Mayfair Advisory Group's 13F filing for Q3 2026, filed 20 Oct 2026.