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O'Rourke & Company’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

O'Rourke & 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 		$870K Sell
5,284
-43
-0.8% -$6.67K 0.3% 79
2026
Q1 		$772K Sell
5,327
-969
-15% -$144K 0.31% 80
2025
Q4 		$889K Buy
6,296
+88
+1% +$12.2K 0.35% 70
2025
Q3 		$855K Sell
6,208
-235
-4% -$31.4K 0.36% 69
2025
Q2 		$845K Sell
6,443
-48
-0.7% -$6.02K 0.39% 63
2025
Q1 		$836K Buy
6,491
+519
+9% +$67.1K 0.41% 58
2024
Q4 		$746K Buy
5,972
+855
+17% +$110K 0.37% 61
2024
Q3 		$656K Buy
5,117
+166
+3% +$20.5K 0.33% 65
2024
Q2 		$587K Buy
4,951
+1,195
+32% +$140K 0.33% 65
2024
Q1 		$449K Buy
3,756
+862
+30% +$97.6K 0.26% 81
2023
Q4 		$316K Buy
2,894
+210
+8% +$21.7K 0.2% 97
2023
Q3 		$272K Buy
2,684
+28
+1% +$2.94K 0.2% 102
2023
Q2 		$276K Buy
2,656
+101
+4% +$10.3K 0.19% 109
2023
Q1 		$258K Buy
2,555
+591
+30% +$60.4K 0.2% 115
2022
Q4 		$202K Buy
+1,964
New +$198K 0.16% 131

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 22.96% 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

O'Rourke & Company's MGV Position: Q2 2026 in Review

O'Rourke & Company reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.81% in Q2 2026, selling an estimated $6.67K and leaving 5,284 shares worth $870K. The position accounts for 0.3% of the portfolio, ranked #79.

O'Rourke & Company first reported a position in MGV in Q4 2022 and has held it in 15 quarters since. The position peaked at $889K in Q4 2025. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • O'Rourke & Company held 5,284 shares of Vanguard Morningstar Mega Cap Value ETF worth $870K as of Q2 2026.
  • O'Rourke & Company sold 43 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $6.67K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.3% of O'Rourke & Company's portfolio in Q2 2026, its #79 holding.
  • O'Rourke & Company first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • O'Rourke & Company's Vanguard Morningstar Mega Cap Value ETF position peaked at $889K in Q4 2025.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.