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

North Capital’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
2025
Q4 		– Sell
-209
Closed -$28.8K – 460
2025
Q3 		$28.8K Buy
209
+1
+0.5% +$134 0.02% 270
2025
Q2 		$27.3K Hold
208
– – 0.02% 274
2025
Q1 		$26.8K Buy
+208
New +$26.9K 0.03% 266

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

North Capital's MGV Position: Q4 2025 in Review

North Capital sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2025, closing a stake of 209 shares — an estimated $28.8K sold.

North Capital first reported a position in MGV in Q1 2025 and held it in 3 quarters. The position peaked at $28.8K in Q3 2025. 545 funds tracked by Wall St. Rank hold MGV as of Q4 2025.

  • North Capital reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 209 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2025, an estimated $28.8K.
  • North Capital first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2025 and held it in 3 quarters.
  • North Capital's Vanguard Morningstar Mega Cap Value ETF position peaked at $28.8K in Q3 2025.
  • 545 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.