Modera Wealth Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Modera Wealth Management’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	$11.8M	Sell	72,071 -2,701	-4%	-$419K	0.13%	119
2026 Q1	$10.8M	Buy	74,772 +1,258	+2%	+$186K	0.13%	117
2025 Q4	$10.4M	Sell	73,514 -1,437	-2%	-$200K	0.12%	124
2025 Q3	$10.3M	Sell	74,951 -499	-0.7%	-$66.7K	0.12%	124
2025 Q2	$9.9M	Buy	75,450 +151	+0.2%	+$18.9K	0.12%	127
2025 Q1	$9.7M	Buy	75,299 +3,893	+5%	+$503K	0.13%	124
2024 Q4	$8.92M	Buy	+71,406	New	+$9.22M	0.11%	130

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Modera Wealth Management's MGV Position: Q2 2026 in Review

Modera Wealth Management reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 3.6% in Q2 2026, selling an estimated $419K and leaving 72,071 shares worth $11.8M. The position accounts for 0.13% of the portfolio, ranked #119.

Modera Wealth Management first reported a position in MGV in Q4 2024 and has held it in 7 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Modera Wealth Management held 72,071 shares of Vanguard Morningstar Mega Cap Value ETF worth $11.8M as of Q2 2026.
Modera Wealth Management sold 2,701 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $419K.
Vanguard Morningstar Mega Cap Value ETF made up 0.13% of Modera Wealth Management's portfolio in Q2 2026, its #119 holding.
Modera Wealth Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.