Per Stirling Capital Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Per Stirling Capital Management’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	$220K	Buy	+1,346	New	+$209K	0.02%	315
2025 Q3	–	Sell	-87,981	Closed	-$11.5M	–	295
2025 Q2	$11.5M	Buy	87,981 +42,535	+94%	+$5.33M	1.51%	19
2025 Q1	$5.86M	Buy	+45,446	New	+$5.88M	0.84%	36

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

Per Stirling Capital Management's MGV Position: Q2 2026 in Review

Per Stirling Capital Management opened a new position in Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2026: 1,346 shares worth $220K. The stake represents 0.02% of the portfolio and ranks #315 among its holdings. This is a return to the name: Per Stirling Capital Management previously reported a position in MGV as recently as Q2 2025.

Per Stirling Capital Management first reported a position in MGV in Q1 2025 and has held it in 3 quarters since. The position peaked at $11.5M in Q2 2025. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Per Stirling Capital Management held 1,346 shares of Vanguard Morningstar Mega Cap Value ETF worth $220K as of Q2 2026.
Vanguard Morningstar Mega Cap Value ETF was a new Per Stirling Capital Management position in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.02% of Per Stirling Capital Management's portfolio in Q2 2026, its #315 holding.
Per Stirling Capital Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2025 and has held it in 3 quarters since.
Per Stirling Capital Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $11.5M in Q2 2025.
603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.