Parallel Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Parallel Advisors’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	$406K	Hold	2,484	–	–	0.01%	896
2026 Q1	$360K	Hold	2,484	–	–	0.01%	865
2025 Q4	$351K	Hold	2,484	–	–	0.01%	829
2025 Q3	$342K	Sell	2,484 -135	-5%	-$18.1K	0.01%	805
2025 Q2	$344K	Hold	2,619	–	–	0.01%	774
2025 Q1	$337K	Hold	2,619	–	–	0.01%	729
2024 Q4	$327K	Buy	2,619 +495	+23%	+$63.9K	0.01%	734
2024 Q3	$272K	Buy	2,124 +139	+7%	+$17.2K	0.01%	797
2024 Q2	$235K	Hold	1,985	–	–	0.01%	806
2024 Q1	$237K	Hold	1,985	–	–	0.01%	796
2023 Q4	$217K	Buy	1,985 +40	+2%	+$4.13K	0.01%	764
2023 Q3	$197K	Hold	1,945	–	–	0.01%	790
2023 Q2	$202K	Hold	1,945	–	–	0.01%	773
2023 Q1	$196K	Buy	1,945 +445	+30%	+$45.5K	0.01%	777
2022 Q4	$154K	Hold	1,500	–	–	0.01%	816
2022 Q3	$135K	Hold	1,500	–	–	0.01%	834
2022 Q2	$144K	Hold	1,500	–	–	0.01%	823
2022 Q1	$163K	Hold	1,500	–	–	0.01%	798
2021 Q4	$160K	Sell	1,500 -1,000	-40%	-$103K	0.01%	829
2021 Q3	$245K	Hold	2,500	–	–	0.01%	649
2021 Q2	$249K	Hold	2,500	–	–	0.01%	600
2021 Q1	$238K	Hold	2,500	–	–	0.01%	578
2020 Q4	$217K	Hold	2,500	–	–	0.01%	566
2020 Q3	$192K	Hold	2,500	–	–	0.01%	578
2020 Q2	$183K	Hold	2,500	–	–	0.01%	571
2020 Q1	$165K	Hold	2,500	–	–	0.01%	513
2019 Q4	$218K	Hold	2,500	–	–	0.02%	483
2019 Q3	$204K	Buy	+2,500	New	+$201K	0.02%	466

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

Parallel Advisors's MGV Position: Q2 2026 in Review

Parallel Advisors held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 2,484 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #896.

Parallel Advisors first reported a position in MGV in Q3 2019 and has held it in 28 quarters since. 602 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Parallel Advisors held 2,484 shares of Vanguard Morningstar Mega Cap Value ETF worth $406K as of Q2 2026.
Parallel Advisors 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 Parallel Advisors's portfolio in Q2 2026, its #896 holding.
Parallel Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2019 and has held it in 28 quarters since.
602 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.