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Petix & Botte Financial’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Petix & Botte Financial’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 		$1.59M Buy
9,700
+4,850
+100% +$752K 0.32% 50
2026
Q1 		$1.41M Sell
4,850
-4,850
-50% -$719K 0.31% 50
2025
Q4 		$1.37M Hold
9,700
– – 0.31% 51
2025
Q3 		$1.34M Sell
9,700
-1,362
-12% -$182K 0.31% 51
2025
Q2 		$1.45M Hold
11,062
– – 0.36% 47
2025
Q1 		$1.43M Sell
11,062
-1,412
-11% -$183K 0.38% 47
2024
Q4 		$1.56M Sell
12,474
-3,253
-21% -$420K 0.41% 44
2024
Q3 		$2.02M Buy
15,727
+52
+0.3% +$6.42K 0.54% 32
2024
Q2 		$1.86M Buy
15,675
+7,837
+100% +$921K 0.53% 30
2024
Q1 		$937K Sell
7,838
-7,812
-50% -$885K 0.23% 71
2023
Q4 		$1.71M Sell
15,650
-255
-2% -$26.4K 0.5% 32
2023
Q3 		$1.61M Buy
15,905
+30
+0.2% +$3.15K 0.51% 31
2023
Q2 		$1.65M Buy
15,875
+7,927
+100% +$806K 0.51% 33
2023
Q1 		$803K Buy
+7,948
New +$812K 0.54% 33
2022
Q3 		$408K Hold
4,542
– – 0.31% 48
2022
Q2 		$437K Sell
4,542
-4,516
-50% -$463K 0.32% 46
2022
Q1 		$972K Buy
9,058
+4,440
+96% +$471K 0.3% 46
2021
Q4 		$493K Sell
4,618
-5,354
-54% -$554K 0.31% 49
2021
Q3 		$976K Buy
9,972
+4,986
+100% +$503K 0.33% 47
2021
Q2 		$497K Sell
4,986
-241
-5% -$23.9K 0.35% 50
2021
Q1 		$498K Sell
5,227
-166
-3% -$15.1K 0.37% 47
2020
Q4 		$468K Sell
5,393
-83
-2% -$6.81K 0.35% 49
2020
Q3 		$419K Sell
5,476
-5,643
-51% -$433K 0.33% 53
2020
Q2 		$406K Buy
11,119
+5,724
+106% +$414K 0.33% 51
2020
Q1 		$356K Sell
5,395
-1,173
-18% -$93.9K 0.35% 52
2019
Q4 		$572K Buy
+6,568
New +$551K 0.45% 44

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 22.9% 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

Petix & Botte Financial's MGV Position: Q2 2026 in Review

Petix & Botte Financial increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 100% in Q2 2026, buying an estimated $752K and bringing the position to 9,700 shares worth $1.59M. The position accounts for 0.32% of the portfolio, ranked #50.

Petix & Botte Financial first reported a position in MGV in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.02M in Q3 2024. 606 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Petix & Botte Financial held 9,700 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.59M as of Q2 2026.
  • Petix & Botte Financial bought 4,850 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $752K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.32% of Petix & Botte Financial's portfolio in Q2 2026, its #50 holding.
  • Petix & Botte Financial first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Petix & Botte Financial's Vanguard Morningstar Mega Cap Value ETF position peaked at $2.02M in Q3 2024.
  • 606 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Petix & Botte Financial's 13F filing for Q2 2026, filed 4 Aug 2026.