MOS
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MGO One Seven’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

MGO One Seven’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 		$4.86M Sell
29,745
-2,431
-8% -$377K 0.08% 271
2026
Q1 		$4.66M Sell
32,176
-5,953
-16% -$882K 0.09% 246
2025
Q4 		$5.38M Sell
38,129
-4,066
-10% -$565K 0.11% 224
2025
Q3 		$5.81M Buy
42,195
+35,372
+518% +$4.73M 0.13% 173
2025
Q2 		$895K Buy
6,823
+1,568
+30% +$197K 0.03% 540
2025
Q1 		$677K Sell
5,255
-992
-16% -$128K 0.03% 543
2024
Q4 		$780K Hold
6,247
– – 0.03% 497
2024
Q3 		$801K Buy
6,247
+32
+0.5% +$3.95K 0.03% 458
2024
Q2 		$736K Buy
6,215
+961
+18% +$113K 0.03% 445
2024
Q1 		$628K Hold
5,254
– – 0.03% 464
2023
Q4 		$575K Sell
5,254
-13
-0.2% -$1.34K 0.03% 469
2023
Q3 		$534K Hold
5,267
– – 0.04% 412
2023
Q2 		$547K Sell
5,267
-58
-1% -$5.9K 0.05% 394
2023
Q1 		$538K Hold
5,325
– – 0.03% 448
2022
Q4 		$548K Sell
5,325
-439
-8% -$44.1K 0.05% 361
2022
Q3 		$518 Hold
5,764
– – 0.02% 382
2022
Q2 		$554K Sell
5,764
-158
-3% -$16.2K 0.08% 296
2022
Q1 		$636K Hold
5,922
– – 0.07% 313
2021
Q4 		$633K Hold
5,922
– – 0.07% 316
2021
Q3 		$613K Hold
5,922
– – 0.08% 293
2021
Q2 		$590K Buy
5,922
+209
+4% +$20.8K 0.08% 290
2021
Q1 		$543K Hold
5,713
– – 0.09% 279
2020
Q4 		$496K Buy
5,713
+253
+5% +$20.8K 0.1% 259
2020
Q3 		$419K Hold
5,460
– – 0.1% 271
2020
Q2 		$400K Sell
5,460
-124
-2% -$8.97K 0.1% 272
2020
Q1 		$368K Hold
5,584
– – 0.13% 239
2019
Q4 		$486K Hold
5,584
– – 0.13% 223
2019
Q3 		$455K Hold
5,584
– – 0.13% 219
2019
Q2 		$449K Hold
5,584
– – 0.14% 205
2019
Q1 		$435K Buy
5,584
+438
+9% +$33.5K 0.14% 213
2018
Q4 		$367K Buy
+5,146
New +$393K 0.16% 147
2018
Q1 		$19K Hold
253
– – 0.01% 885
2017
Q4 		$19K Buy
+253
New +$18.8K 0.01% 884

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

MGO One Seven's MGV Position: Q2 2026 in Review

MGO One Seven reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 7.6% in Q2 2026, selling an estimated $377K and leaving 29,745 shares worth $4.86M. The position accounts for 0.08% of the portfolio, ranked #271.

MGO One Seven first reported a position in MGV in Q4 2017 and has held it in 33 quarters since. The position peaked at $5.81M in Q3 2025. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • MGO One Seven held 29,745 shares of Vanguard Morningstar Mega Cap Value ETF worth $4.86M as of Q2 2026.
  • MGO One Seven sold 2,431 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $377K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.08% of MGO One Seven's portfolio in Q2 2026, its #271 holding.
  • MGO One Seven first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2017 and has held it in 33 quarters since.
  • MGO One Seven's Vanguard Morningstar Mega Cap Value ETF position peaked at $5.81M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.