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

One 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	$260K	Hold	1,796	–	–	0.01%	471
2026 Q1	$260K	Buy	1,796 +155	+9%	+$23K	0.01%	471
2025 Q4	$232K	Hold	1,641	–	–	0.01%	484
2025 Q3	$226K	Hold	1,641	–	–	0.01%	455
2025 Q2	$215K	Hold	1,641	–	–	0.01%	442
2025 Q1	$212K	Hold	1,641	–	–	0.01%	389
2024 Q4	$205K	Hold	1,641	–	–	0.01%	356
2024 Q3	$211K	Buy	+1,641	New	+$203K	0.01%	364
2023 Q2	–	Sell	-28,722	Closed	-$2.9M	–	308
2023 Q1	$2.9M	Sell	28,722 -1,507	-5%	-$154K	0.14%	129
2022 Q4	$3.11M	Buy	+30,229	New	+$3.04M	0.17%	123

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

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

One Capital Management held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 1,796 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #471.

One Capital Management first reported a position in MGV in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.11M in Q4 2022. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

One Capital Management held 1,796 shares of Vanguard Morningstar Mega Cap Value ETF worth $260K as of Q2 2026.
One 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 One Capital Management's portfolio in Q2 2026, its #471 holding.
One Capital Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2022 and has held it in 10 quarters since.
One Capital Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $3.11M in Q4 2022.
603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.