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

Mutual 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 		$5.15M Sell
31,524
-2,445
-7% -$379K 0.1% 212
2026
Q1 		$4.92M Sell
33,969
-3,449
-9% -$511K 0.11% 192
2025
Q4 		$5.28M Sell
37,418
-215
-0.6% -$29.9K 0.11% 187
2025
Q3 		$5.2M Buy
37,633
+718
+2% +$96K 0.11% 177
2025
Q2 		$4.93M Buy
36,915
+487
+1% +$61.1K 0.12% 172
2025
Q1 		$4.46M Sell
36,428
-751
-2% -$97.1K 0.13% 164
2024
Q4 		$4.75M Buy
37,179
+1,804
+5% +$233K 0.14% 146
2024
Q3 		$4.55M Buy
35,375
+1,260
+4% +$156K 0.13% 150
2024
Q2 		$4.19M Buy
34,115
+2,566
+8% +$302K 0.13% 160
2024
Q1 		$3.77M Buy
31,549
+4,731
+18% +$536K 0.12% 161
2023
Q4 		$2.93M Buy
26,818
+1,637
+7% +$169K 0.1% 195
2023
Q3 		$2.55M Buy
25,181
+6,540
+35% +$686K 0.1% 196
2023
Q2 		$1.93M Buy
18,641
+3,417
+22% +$348K 0.07% 261
2023
Q1 		$1.54M Buy
15,224
+372
+3% +$38K 0.06% 305
2022
Q4 		$1.53M Buy
14,852
+47
+0.3% +$4.73K 0.07% 299
2022
Q3 		$1.33M Buy
14,805
+6,470
+78% +$635K 0.07% 298
2022
Q2 		$802K Sell
8,335
-23,951
-74% -$2.45M 0.05% 397
2022
Q1 		$3.46M Buy
32,286
+25,075
+348% +$2.66M 0.19% 111
2021
Q4 		$770K Sell
7,211
-5
-0.1% -$517 0.04% 461
2021
Q3 		$706K Buy
+7,216
New +$729K 0.04% 442

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

Mutual Advisors's MGV Position: Q2 2026 in Review

Mutual Advisors reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 7.2% in Q2 2026, selling an estimated $379K and leaving 31,524 shares worth $5.15M. The position accounts for 0.1% of the portfolio, ranked #212.

Mutual Advisors first reported a position in MGV in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.28M in Q4 2025. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Mutual Advisors held 31,524 shares of Vanguard Morningstar Mega Cap Value ETF worth $5.15M as of Q2 2026.
  • Mutual Advisors sold 2,445 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $379K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.1% of Mutual Advisors's portfolio in Q2 2026, its #212 holding.
  • Mutual Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
  • Mutual Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $5.28M in Q4 2025.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.