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Means Investment Company’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Means Investment Company’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 		$21.8M Sell
133,485
-3,225
-2% -$500K 1.65% 16
2026
Q1 		$19.8M Sell
136,710
-3,073
-2% -$455K 1.73% 14
2025
Q4 		$19.7M Sell
139,783
-4,610
-3% -$641K 1.66% 17
2025
Q3 		$19.9M Sell
144,393
-19,014
-12% -$2.54M 1.72% 17
2025
Q2 		$21.4M Sell
163,407
-9,249
-5% -$1.16M 2.03% 13
2025
Q1 		$22.2M Sell
172,656
-333,814
-66% -$43.2M 2.36% 12
2024
Q4 		$63.3M Sell
506,470
-1,080
-0.2% -$139K 6.59% 4
2024
Q3 		$65.1M Buy
507,550
+30,393
+6% +$3.75M 7.23% 4
2024
Q2 		$56.5M Buy
477,157
+33,224
+7% +$3.91M 6.76% 4
2024
Q1 		$53.1M Buy
443,933
+54,473
+14% +$6.17M 6.86% 4
2023
Q4 		$42.6M Buy
389,460
+66,981
+21% +$6.92M 6.14% 4
2023
Q3 		$32.7M Buy
322,479
+60,246
+23% +$6.32M 5.35% 5
2023
Q2 		$27.2M Buy
262,233
+24,464
+10% +$2.49M 4.31% 6
2023
Q1 		$24M Buy
237,769
+4,275
+2% +$437K 4.22% 5
2022
Q4 		$24M Buy
233,494
+18,682
+9% +$1.88M 4.81% 4
2022
Q3 		$19.3M Buy
214,812
+6,710
+3% +$659K 4.19% 5
2022
Q2 		$20M Buy
208,102
+18,099
+10% +$1.85M 4.24% 5
2022
Q1 		$20.4M Buy
190,003
+26,549
+16% +$2.82M 3.69% 5
2021
Q4 		$17.5M Buy
163,454
+26,422
+19% +$2.73M 3.08% 5
2021
Q3 		$13.4M Buy
137,032
+2,878
+2% +$291K 2.65% 5
2021
Q2 		$13.4M Buy
134,154
+31,434
+31% +$3.12M 2.67% 5
2021
Q1 		$9.78M Buy
+102,720
New +$9.34M 2.23% 9

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

Means Investment Company's MGV Position: Q2 2026 in Review

Means Investment Company reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 2.4% in Q2 2026, selling an estimated $500K and leaving 133,485 shares worth $21.8M. The position accounts for 1.65% of the portfolio, ranked #16.

Means Investment Company first reported a position in MGV in Q1 2021 and has held it in 22 quarters since. The position peaked at $65.1M in Q3 2024. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Means Investment Company held 133,485 shares of Vanguard Morningstar Mega Cap Value ETF worth $21.8M as of Q2 2026.
  • Means Investment Company sold 3,225 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $500K.
  • Vanguard Morningstar Mega Cap Value ETF made up 1.65% of Means Investment Company's portfolio in Q2 2026, its #16 holding.
  • Means Investment Company first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Means Investment Company's Vanguard Morningstar Mega Cap Value ETF position peaked at $65.1M in Q3 2024.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Means Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.