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

OxenFree 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
2026 Q3	$577K	Sell	3,551 -13	-0.4%	-$2.15K	0.25%	36
2026 Q2	$585K	Buy	3,564 +13	+0.4%	+$2.02K	0.27%	34
2026 Q1	$530K	Buy	3,551 +6	+0.2%	+$889	0.26%	34
2025 Q4	$500K	Sell	3,545 -17	-0.5%	-$2.36K	0.26%	33
2025 Q3	$492K	Sell	3,562 -12	-0.3%	-$1.6K	0.27%	30
2025 Q2	$469K	Sell	3,574 -15	-0.4%	-$1.88K	0.29%	30
2025 Q1	$424K	Sell	3,589 -581	-14%	-$75.1K	0.32%	31
2024 Q4	$521K	Sell	4,170 -440	-10%	-$56.8K	0.39%	30
2024 Q3	$591K	Buy	4,610 +440	+11%	+$54.3K	0.46%	29
2024 Q2	$494K	Sell	4,170 -519	-11%	-$61K	0.43%	29
2024 Q1	$560K	Sell	4,689 -79	-2%	-$8.95K	0.51%	29
2023 Q4	$521K	Buy	+4,768	New	+$493K	0.54%	30

Other funds holding MGV

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

GFA

Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return

Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return

OxenFree Capital's MGV Position: Q3 2026 in Review

OxenFree Capital reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.36% in Q3 2026, selling an estimated $2.15K and leaving 3,551 shares worth $577K. The position accounts for 0.25% of the portfolio, ranked #36.

OxenFree Capital first reported a position in MGV in Q4 2023 and has held it in 12 quarters since. The position peaked at $591K in Q3 2024. 22 funds tracked by Wall St. Rank hold MGV as of Q3 2026.

OxenFree Capital held 3,551 shares of Vanguard Morningstar Mega Cap Value ETF worth $577K as of Q3 2026.
OxenFree Capital sold 13 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2026, an estimated $2.15K.
Vanguard Morningstar Mega Cap Value ETF made up 0.25% of OxenFree Capital's portfolio in Q3 2026, its #36 holding.
OxenFree Capital first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
OxenFree Capital's Vanguard Morningstar Mega Cap Value ETF position peaked at $591K in Q3 2024.
22 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2026.

Based on OxenFree Capital's 13F filing for Q3 2026, filed 7 Oct 2026.