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

Petredis Investment 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 		$59.8M Sell
366,159
-1,269
-0.3% -$197K 4.03% 7
2026
Q1 		$53.3M Buy
367,428
+3,754
+1% +$556K 4.35% 5
2025
Q4 		$51.3M Sell
363,674
-2,058
-0.6% -$286K 4.02% 8
2025
Q3 		$50.4M Buy
365,732
+2,658
+0.7% +$356K 4.04% 7
2025
Q2 		$47.6M Buy
363,074
+9,665
+3% +$1.21M 4.17% 6
2025
Q1 		$45.5M Sell
353,409
-3,402
-1% -$440K 4.76% 5
2024
Q4 		$44.6M Sell
356,811
-23,287
-6% -$3.01M 4.61% 6
2024
Q3 		$48.8M Sell
380,098
-814
-0.2% -$100K 5.18% 6
2024
Q2 		$45.1M Sell
380,912
-17,421
-4% -$2.05M 5.05% 5
2024
Q1 		$47.6M Buy
398,333
+7,834
+2% +$887K 5.71% 4
2023
Q4 		$42.7M Buy
390,499
+31,119
+9% +$3.22M 5.61% 4
2023
Q3 		$36.4M Buy
359,380
+5,789
+2% +$607K 5.18% 5
2023
Q2 		$36.7M Buy
353,591
+19,006
+6% +$1.93M 5.04% 5
2023
Q1 		$33.8M Buy
334,585
+68,570
+26% +$7.01M 5.27% 5
2022
Q4 		$27.4M Buy
+266,015
New +$26.8M 4.96% 4

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 22.96% 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

Petredis Investment Advisors's MGV Position: Q2 2026 in Review

Petredis Investment Advisors reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.35% in Q2 2026, selling an estimated $197K and leaving 366,159 shares worth $59.8M. The position accounts for 4.03% of the portfolio, ranked #7.

Petredis Investment Advisors first reported a position in MGV in Q4 2022 and has held it in 15 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Petredis Investment Advisors held 366,159 shares of Vanguard Morningstar Mega Cap Value ETF worth $59.8M as of Q2 2026.
  • Petredis Investment Advisors sold 1,269 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $197K.
  • Vanguard Morningstar Mega Cap Value ETF made up 4.03% of Petredis Investment Advisors's portfolio in Q2 2026, its #7 holding.
  • Petredis Investment Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Petredis Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.