NBC Securities’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

NBC Securities’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	$24.8K	Hold	152	–	–	﹤0.01%	1563
2026 Q1	$22K	Hold	152	–	–	﹤0.01%	1675
2025 Q4	$21.5K	Hold	152	–	–	﹤0.01%	1746
2025 Q3	$20.9K	Hold	152	–	–	﹤0.01%	1724
2025 Q2	$19K	Hold	152	–	–	﹤0.01%	1735
2025 Q1	$19K	Buy	+152	New	+$19.7K	﹤0.01%	1512
2024 Q4	–	Sell	-152	Closed	-$19K	–	1760
2024 Q3	$19K	Buy	+152	New	+$18.8K	﹤0.01%	1528

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

NBC Securities's MGV Position: Q2 2026 in Review

NBC Securities held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 152 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

NBC Securities first reported a position in MGV in Q3 2024 and has held it in 7 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

NBC Securities held 152 shares of Vanguard Morningstar Mega Cap Value ETF worth $24.8K as of Q2 2026.
NBC Securities 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 NBC Securities's portfolio in Q2 2026, its #1563 holding.
NBC Securities first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 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 NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.