PPWM
MGV icon

PFG Private Wealth Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

PFG Private Wealth 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 		$10.8M Sell
65,983
-8,626
-12% -$1.34M 4.67% 10
2026
Q1 		$10.8M Buy
74,609
+24,790
+50% +$3.67M 4.59% 10
2025
Q4 		$7.03M Buy
+49,819
New +$6.93M 3.08% 13
2025
Q3 		– Sell
-43,725
Closed -$5.74M – 145
2025
Q2 		$5.74M Buy
43,725
+732
+2% +$91.8K 2.95% 13
2025
Q1 		$5.54M Buy
42,993
+421
+1% +$54.4K 3% 13
2024
Q4 		$5.32M Sell
42,572
-1,717
-4% -$222K 3.03% 12
2024
Q3 		$5.68M Sell
44,289
-4,766
-10% -$588K 3.29% 16
2024
Q2 		$5.81M Buy
49,055
+1,011
+2% +$119K 3.52% 14
2024
Q1 		$5.74M Sell
48,044
-19,793
-29% -$2.24M 3.61% 14
2023
Q4 		$7.42M Buy
67,837
+67,777
+112,962% +$7M 4.99% 8
2023
Q3 		$6.08K Hold
60
– – ﹤0.01% 207
2023
Q2 		$6.23K Hold
60
– – ﹤0.01% 226
2023
Q1 		$6.06K Sell
60
-158,317
-100% -$16.2M ﹤0.01% 226
2022
Q4 		$16.3M Buy
158,377
+7,750
+5% +$779K 10.11% 1
2022
Q3 		$13.5M Buy
150,627
+9,103
+6% +$894K 8.89% 2
2022
Q2 		$13.6M Buy
141,524
+5,500
+4% +$563K 7.64% 2
2022
Q1 		$14.6M Buy
+136,024
New +$14.4M 7.5% 1

Other funds holding MGV

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BWM
Braeburn Wealth Management Muskegon, Michigan $233M AUM
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

PFG Private Wealth Management's MGV Position: Q2 2026 in Review

PFG Private Wealth Management reduced its Vanguard Mega Cap Value ETF (MGV) stake by 12% in Q2 2026, selling an estimated $1.34M and leaving 65,983 shares worth $10.8M. The position accounts for 4.67% of the portfolio, ranked #10.

PFG Private Wealth Management first reported a position in MGV in Q1 2022 and has held it in 17 quarters since. The position peaked at $16.3M in Q4 2022. 182 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • PFG Private Wealth Management held 65,983 shares of Vanguard Mega Cap Value ETF worth $10.8M as of Q2 2026.
  • PFG Private Wealth Management sold 8,626 Vanguard Mega Cap Value ETF shares in Q2 2026, an estimated $1.34M.
  • Vanguard Mega Cap Value ETF made up 4.67% of PFG Private Wealth Management's portfolio in Q2 2026, its #10 holding.
  • PFG Private Wealth Management first reported a position in Vanguard Mega Cap Value ETF in Q1 2022 and has held it in 17 quarters since.
  • PFG Private Wealth Management's Vanguard Mega Cap Value ETF position peaked at $16.3M in Q4 2022.
  • 182 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q2 2026.

Based on PFG Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.