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

PFG 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 		$2.69M Buy
16,450
+4,750
+41% +$737K 0.14% 185
2026
Q1 		$1.7M Buy
11,700
+466
+4% +$69K 0.08% 270
2025
Q4 		$1.59M Sell
11,234
-8,654
-44% -$1.2M 0.08% 281
2025
Q3 		$2.74M Buy
+19,888
New +$2.66M 0.11% 214
2025
Q2 		– Sell
-12,102
Closed -$1.56M – 718
2025
Q1 		$1.56M Sell
12,102
-4,986
-29% -$645K 0.09% 259
2024
Q4 		$2.13M Buy
17,088
+322
+2% +$41.6K 0.13% 178
2024
Q3 		$2.15M Sell
16,766
-7,250
-30% -$895K 0.14% 184
2024
Q2 		$2.85M Buy
24,016
+2,025
+9% +$238K 0.19% 133
2024
Q1 		$2.63M Buy
21,991
+13,987
+175% +$1.58M 0.19% 133
2023
Q4 		$875K Sell
8,004
-676
-8% -$69.9K 0.07% 287
2023
Q3 		$880K Sell
8,680
-21
-0.2% -$2.2K 0.08% 268
2023
Q2 		$903K Sell
8,701
-7,798
-47% -$793K 0.07% 310
2023
Q1 		$1.67M Buy
16,499
+2,638
+19% +$270K 0.14% 181
2022
Q4 		$1.43M Sell
13,861
-1,121
-7% -$113K 0.14% 190
2022
Q3 		$1.35M Buy
+14,982
New +$1.47M 0.15% 170
2020
Q4 		– Sell
-2,890
Closed -$226K – 384
2020
Q3 		$226K Buy
+2,890
New +$222K 0.04% 321

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

PFG Advisors's MGV Position: Q2 2026 in Review

PFG Advisors increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 41% in Q2 2026, buying an estimated $737K and bringing the position to 16,450 shares worth $2.69M. The position accounts for 0.14% of the portfolio, ranked #185.

PFG Advisors first reported a position in MGV in Q3 2020 and has held it in 16 quarters since. The position peaked at $2.85M in Q2 2024. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • PFG Advisors held 16,450 shares of Vanguard Morningstar Mega Cap Value ETF worth $2.69M as of Q2 2026.
  • PFG Advisors bought 4,750 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $737K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.14% of PFG Advisors's portfolio in Q2 2026, its #185 holding.
  • PFG Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2020 and has held it in 16 quarters since.
  • PFG Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $2.85M in Q2 2024.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.