Nicholas Hoffman & Company’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Nicholas Hoffman & Company’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	$389K	Hold	2,377	–	–	0.01%	266
2026 Q1	$345K	Hold	2,377	–	–	0.01%	270
2025 Q4	$336K	Hold	2,377	–	–	0.01%	262
2025 Q3	$327K	Hold	2,377	–	–	0.01%	257
2025 Q2	$312K	Hold	2,377	–	–	0.01%	247
2025 Q1	$306K	Hold	2,377	–	–	0.01%	245
2024 Q4	$297K	Hold	2,377	–	–	0.01%	241
2024 Q3	$305K	Hold	2,377	–	–	0.01%	248
2024 Q2	$282K	Hold	2,377	–	–	0.01%	251
2024 Q1	$284K	Hold	2,377	–	–	0.01%	243
2023 Q4	$260K	Hold	2,377	–	–	0.02%	246
2023 Q3	$241K	Hold	2,377	–	–	0.02%	240
2023 Q2	$247K	Hold	2,377	–	–	0.01%	246
2023 Q1	$240K	Hold	2,377	–	–	0.02%	242
2022 Q4	$244K	Hold	2,377	–	–	0.03%	235
2022 Q3	$214K	Hold	2,377	–	–	0.01%	238
2022 Q2	$229K	Hold	2,377	–	–	0.01%	235
2022 Q1	$255K	Hold	2,377	–	–	0.01%	248
2021 Q4	$254K	Hold	2,377	–	–	0.01%	246
2021 Q3	$233K	Hold	2,377	–	–	0.04%	243
2021 Q2	$237K	Hold	2,377	–	–	0.04%	236
2021 Q1	$226K	Hold	2,377	–	–	0.05%	226
2020 Q4	$206K	Buy	+2,377	New	+$195K	0.05%	211
2020 Q1	–	Sell	-2,377	Closed	-$207K	–	199
2019 Q4	$207K	Buy	+2,377	New	+$199K	0.06%	190

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

Nicholas Hoffman & Company's MGV Position: Q2 2026 in Review

Nicholas Hoffman & Company held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 2,377 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #266.

Nicholas Hoffman & Company first reported a position in MGV in Q4 2019 and has held it in 24 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Nicholas Hoffman & Company held 2,377 shares of Vanguard Morningstar Mega Cap Value ETF worth $389K as of Q2 2026.
Nicholas Hoffman & Company 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 Nicholas Hoffman & Company's portfolio in Q2 2026, its #266 holding.
Nicholas Hoffman & Company first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2019 and has held it in 24 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.