MV Capital Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

MV Capital 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	$152K	Hold	928	–	–	0.01%	226
2026 Q1	$135K	Hold	928	–	–	0.01%	221
2025 Q4	$131K	Hold	928	–	–	0.01%	224
2025 Q3	$128K	Hold	928	–	–	0.01%	222
2025 Q2	$122K	Hold	928	–	–	0.01%	222
2025 Q1	$120K	Hold	928	–	–	0.01%	218
2024 Q4	$116K	Hold	928	–	–	0.01%	215
2024 Q3	$119K	Hold	928	–	–	0.01%	217
2024 Q2	$110K	Hold	928	–	–	0.01%	216
2024 Q1	$111K	Hold	928	–	–	0.01%	213
2023 Q4	$101K	Hold	928	–	–	0.01%	217
2023 Q3	$94.1K	Hold	928	–	–	0.01%	214
2023 Q2	$96.3K	Hold	928	–	–	0.01%	219
2023 Q1	$93.7K	Hold	928	–	–	0.01%	211
2022 Q4	$95.4K	Hold	928	–	–	0.01%	173
2022 Q3	$83K	Hold	928	–	–	0.01%	174
2022 Q2	$89K	Hold	928	–	–	0.02%	175
2022 Q1	$100K	Hold	928	–	–	0.02%	168
2021 Q4	$99K	Hold	928	–	–	0.01%	165
2021 Q3	$91K	Hold	928	–	–	0.02%	165
2021 Q2	$92K	Hold	928	–	–	0.02%	157
2021 Q1	$88K	Hold	928	–	–	0.02%	147
2020 Q4	$81K	Hold	928	–	–	0.02%	143
2020 Q3	$71K	Hold	928	–	–	0.01%	140
2020 Q2	$68K	Buy	+928	New	+$67.2K	0.02%	142

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

MV Capital Management's MGV Position: Q2 2026 in Review

MV Capital Management held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 928 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #226.

MV Capital Management first reported a position in MGV in Q2 2020 and has held it in 25 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

MV Capital Management held 928 shares of Vanguard Morningstar Mega Cap Value ETF worth $152K as of Q2 2026.
MV Capital Management left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.01% of MV Capital Management's portfolio in Q2 2026, its #226 holding.
MV Capital Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.