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

Pinion 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 		$752K Buy
4,599
+353
+8% +$54.8K 0.14% 96
2026
Q1 		$615K Buy
4,246
+181
+4% +$26.8K 0.14% 97
2025
Q4 		$574K Buy
4,065
+288
+8% +$40K 0.14% 102
2025
Q3 		$525K Sell
3,777
-65
-2% -$8.7K 0.14% 106
2025
Q2 		$504K Buy
3,842
+275
+8% +$34.5K 0.17% 96
2025
Q1 		$460K Sell
3,567
-152
-4% -$19.7K 0.1% 104
2024
Q4 		$465K Sell
3,719
-175
-4% -$22.6K 0.18% 98
2024
Q3 		$500K Buy
3,894
+19
+0.5% +$2.35K 0.21% 93
2024
Q2 		$459K Buy
3,875
+802
+26% +$94.3K 0.23% 84
2024
Q1 		$367K Sell
3,073
-656
-18% -$74.3K 0.19% 106
2023
Q4 		$408K Sell
3,729
-100
-3% -$10.3K 0.25% 89
2023
Q3 		$388K Sell
3,829
-1,893
-33% -$199K 0.25% 99
2023
Q2 		$594K Buy
+5,722
New +$582K 0.4% 60
2022
Q4 		– Sell
-6,376
Closed -$573K – 149
2022
Q3 		$573K Buy
6,376
+256
+4% +$25.1K 0.5% 52
2022
Q2 		$589K Sell
6,120
-495
-7% -$50.7K 0.49% 60
2022
Q1 		$710K Buy
6,615
+76
+1% +$8.06K 0.49% 58
2021
Q4 		$698K Buy
6,539
+62
+1% +$6.41K 0.47% 66
2021
Q3 		$634K Buy
6,477
+389
+6% +$39.3K 0.51% 62
2021
Q2 		$606K Sell
6,088
-211
-3% -$21K 0.49% 69
2021
Q1 		$600K Sell
6,299
-311
-5% -$28.3K 0.56% 60
2020
Q4 		$574K Sell
6,610
-2,579
-28% -$212K 0.6% 55
2020
Q3 		$673K Hold
9,189
– – 1.02% 30
2020
Q2 		$673K Sell
9,189
-2,229
-20% -$161K 1.02% 30
2020
Q1 		$754K Buy
11,418
+542
+5% +$43.4K 1.62% 9
2019
Q4 		$948K Buy
10,876
+173
+2% +$14.5K 1.76% 7
2019
Q3 		$872K Sell
10,703
-1,224
-10% -$98.4K 1.79% 2
2019
Q2 		$960K Sell
11,927
-1,969
-14% -$156K 2.06% 2
2019
Q1 		$1.08M Buy
13,896
+708
+5% +$54.1K 1.9% 3
2018
Q4 		$943K Buy
13,188
+632
+5% +$48.3K 1.98% 3
2018
Q3 		$1M Sell
12,556
-1,966
-14% -$155K 1.93% 2
2018
Q2 		$1.08M Buy
14,522
+730
+5% +$54.9K 2.09% 2
2018
Q1 		$1.02M Buy
+13,792
New +$1.06M 2.19% 2

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

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

Pinion Investment Advisors increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 8.3% in Q2 2026, buying an estimated $54.8K and bringing the position to 4,599 shares worth $752K. The position accounts for 0.14% of the portfolio, ranked #96.

Pinion Investment Advisors first reported a position in MGV in Q1 2018 and has held it in 32 quarters since. The position peaked at $1.08M in Q1 2019. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Pinion Investment Advisors held 4,599 shares of Vanguard Morningstar Mega Cap Value ETF worth $752K as of Q2 2026.
  • Pinion Investment Advisors bought 353 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $54.8K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.14% of Pinion Investment Advisors's portfolio in Q2 2026, its #96 holding.
  • Pinion Investment Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2018 and has held it in 32 quarters since.
  • Pinion Investment Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.08M in Q1 2019.
  • 603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Pinion Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.