MONECO Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

MONECO Advisors’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	$1.23M	Sell	7,529 -57	-0.8%	-$8.84K	0.08%	236
2026 Q1	$1.1M	Sell	7,586 -6,026	-44%	-$893K	0.09%	204
2025 Q4	$1.92M	Buy	13,612 +4,936	+57%	+$686K	0.15%	143
2025 Q3	$1.2M	Sell	8,676 -4,382	-34%	-$586K	0.1%	180
2025 Q2	$1.71M	Sell	13,058 -4,064	-24%	-$510K	0.16%	139
2025 Q1	$2.21M	Sell	17,122 -6,834	-29%	-$884K	0.23%	97
2024 Q4	$2.99M	Sell	23,956 -1,385	-5%	-$179K	0.32%	77
2024 Q3	$3.25M	Buy	25,341 +186	+0.7%	+$23K	0.4%	63
2024 Q2	$2.98M	Buy	25,155 +234	+0.9%	+$27.5K	0.44%	60
2024 Q1	$2.98M	Buy	24,921 +3,611	+17%	+$409K	0.47%	52
2023 Q4	$2.33M	Buy	+21,310	New	+$2.2M	0.44%	59

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

MONECO Advisors's MGV Position: Q2 2026 in Review

MONECO Advisors reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.75% in Q2 2026, selling an estimated $8.84K and leaving 7,529 shares worth $1.23M. The position accounts for 0.08% of the portfolio, ranked #236.

MONECO Advisors first reported a position in MGV in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.25M in Q3 2024. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

MONECO Advisors held 7,529 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.23M as of Q2 2026.
MONECO Advisors sold 57 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $8.84K.
Vanguard Morningstar Mega Cap Value ETF made up 0.08% of MONECO Advisors's portfolio in Q2 2026, its #236 holding.
MONECO Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
MONECO Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $3.25M in Q3 2024.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on MONECO Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.