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 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

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

OxenFree Capital's MGV Position: Q2 2026 in Review

OxenFree Capital increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.37% in Q2 2026, buying an estimated $2.02K and bringing the position to 3,564 shares worth $585K. The position accounts for 0.27% of the portfolio, ranked #34.

OxenFree Capital first reported a position in MGV in Q4 2023 and has held it in 11 quarters since. The position peaked at $591K in Q3 2024. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

OxenFree Capital held 3,564 shares of Vanguard Morningstar Mega Cap Value ETF worth $585K as of Q2 2026.
OxenFree Capital bought 13 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $2.02K.
Vanguard Morningstar Mega Cap Value ETF made up 0.27% of OxenFree Capital's portfolio in Q2 2026, its #34 holding.
OxenFree Capital first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
OxenFree Capital's Vanguard Morningstar Mega Cap Value ETF position peaked at $591K in Q3 2024.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on OxenFree Capital's 13F filing for Q2 2026, filed 8 Jul 2026.