Optivise Advisory Services’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Optivise Advisory Services’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 Q3	$723K	Buy	4,486 +54	+1%	+$8.92K	0.35%	76
2026 Q2	$724K	Hold	4,432	–	–	0.37%	78
2026 Q1	$642K	Buy	4,432 +412	+10%	+$61K	0.39%	72
2025 Q4	$567K	Buy	4,020 +170	+4%	+$23.6K	0.33%	82
2025 Q3	$530K	Buy	3,850 +152	+4%	+$20.3K	0.32%	82
2025 Q2	$485K	Buy	3,698 +447	+14%	+$56.1K	0.25%	95
2025 Q1	$419K	Buy	3,251 +69	+2%	+$8.92K	0.24%	92
2024 Q4	$397K	Buy	3,182 +445	+16%	+$57.4K	0.21%	105
2024 Q3	$351K	Sell	2,737 -32	-1%	-$3.95K	0.18%	105
2024 Q2	$328K	Buy	+2,769	New	+$326K	0.18%	119

Other funds holding MGV

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

Optivise Advisory Services's MGV Position: Q3 2026 in Review

Optivise Advisory Services increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 1.2% in Q3 2026, buying an estimated $8.92K and bringing the position to 4,486 shares worth $723K. The position accounts for 0.35% of the portfolio, ranked #76.

Optivise Advisory Services first reported a position in MGV in Q2 2024 and has held it in 10 quarters since. The position peaked at $724K in Q2 2026. 355 funds tracked by Wall St. Rank hold MGV as of Q3 2026.

Optivise Advisory Services held 4,486 shares of Vanguard Morningstar Mega Cap Value ETF worth $723K as of Q3 2026.
Optivise Advisory Services bought 54 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2026, an estimated $8.92K.
Vanguard Morningstar Mega Cap Value ETF made up 0.35% of Optivise Advisory Services's portfolio in Q3 2026, its #76 holding.
Optivise Advisory Services first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2024 and has held it in 10 quarters since.
Optivise Advisory Services's Vanguard Morningstar Mega Cap Value ETF position peaked at $724K in Q2 2026.
355 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2026.

Based on Optivise Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.