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New England Private Wealth Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

New England Private Wealth 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 		$879K Buy
5,352
+24
+0.5% +$3.72K 0.08% 117
2026
Q1 		$772K Buy
5,328
+29
+0.5% +$4.3K 0.09% 113
2025
Q4 		$748K Sell
5,299
-175
-3% -$24.3K 0.09% 107
2025
Q3 		$754K Hold
5,474
– – 0.1% 105
2025
Q2 		$723K Buy
5,474
+28
+0.5% +$3.51K 0.11% 96
2025
Q1 		$702K Buy
5,446
+12
+0.2% +$1.55K 0.11% 91
2024
Q4 		$679K Buy
5,434
+3,290
+153% +$425K 0.11% 94
2024
Q3 		$275K Buy
2,144
+25
+1% +$3.09K 0.04% 128
2024
Q2 		$251K Hold
2,119
– – 0.04% 124
2024
Q1 		$252K Buy
2,119
+13
+0.6% +$1.47K 0.04% 125
2023
Q4 		$230K Buy
2,106
+13
+0.6% +$1.34K 0.04% 123
2023
Q3 		$212K Buy
2,093
+17
+0.8% +$1.78K 0.04% 111
2023
Q2 		$216K Buy
2,076
+12
+0.6% +$1.22K 0.04% 105
2023
Q1 		$209K Buy
2,064
+13
+0.6% +$1.33K 0.04% 103
2022
Q4 		$211K Buy
+2,051
New +$206K 0.04% 101
2022
Q3 		– Sell
-2,026
Closed -$218K – 101
2022
Q2 		$218K Hold
2,026
– – 0.04% 99
2022
Q1 		$218K Buy
2,026
+70
+4% +$7.43K 0.04% 100
2021
Q4 		$209K Buy
+1,956
New +$202K 0.04% 99

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 22.9% 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

New England Private Wealth Advisors's MGV Position: Q2 2026 in Review

New England Private Wealth Advisors increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.45% in Q2 2026, buying an estimated $3.72K and bringing the position to 5,352 shares worth $879K. The position accounts for 0.08% of the portfolio, ranked #117.

New England Private Wealth Advisors first reported a position in MGV in Q4 2021 and has held it in 18 quarters since. 606 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • New England Private Wealth Advisors held 5,352 shares of Vanguard Morningstar Mega Cap Value ETF worth $879K as of Q2 2026.
  • New England Private Wealth Advisors bought 24 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $3.72K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.08% of New England Private Wealth Advisors's portfolio in Q2 2026, its #117 holding.
  • New England Private Wealth Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 606 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.