Planning Directions’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.81M | Sell |
41,638
-2,738
| -6% | -$425K | 3.15% | 7 |
|
|
2026
Q1 | $6.43M | Buy |
44,376
+1,189
| +3% | +$176K | 3.26% | 7 |
|
|
2025
Q4 | $6.1M | Sell |
43,187
-634
| -1% | -$88.1K | 3.07% | 7 |
|
|
2025
Q3 | $6.04M | Sell |
43,821
-3,098
| -7% | -$414K | 3.15% | 7 |
|
|
2025
Q2 | $6.16M | Sell |
46,919
-48
| -0.1% | -$6.02K | 3.46% | 6 |
|
|
2025
Q1 | $6.05M | Sell |
46,967
-3,510
| -7% | -$454K | 2.59% | 7 |
|
|
2024
Q4 | $6.31M | Sell |
50,477
-1,905
| -4% | -$246K | 3.66% | 6 |
|
|
2024
Q3 | $6.72M | Sell |
52,382
-2,120
| -4% | -$262K | 4% | 6 |
|
|
2024
Q2 | $6.46M | Sell |
54,502
-3,057
| -5% | -$359K | 4.4% | 5 |
|
|
2024
Q1 | $6.88M | Sell |
57,559
-3,817
| -6% | -$432K | 4.78% | 5 |
|
|
2023
Q4 | $6.71M | Sell |
61,376
-3,613
| -6% | -$373K | 4.79% | 6 |
|
|
2023
Q3 | $6.59M | Sell |
64,989
-2,179
| -3% | -$229K | 5.04% | 6 |
|
|
2023
Q2 | $6.97M | Sell |
67,168
-487
| -0.7% | -$49.5K | 5.07% | 6 |
|
|
2023
Q1 | $6.83M | Buy |
67,655
+44
| +0.1% | +$4.5K | 5.08% | 7 |
|
|
2022
Q4 | $6.95M | Buy |
67,611
+1,067
| +2% | +$107K | 5.31% | 5 |
|
|
2022
Q3 | $5.98M | Buy |
66,544
+1,316
| +2% | +$129K | 4.83% | 7 |
|
|
2022
Q2 | $6.27M | Buy |
65,228
+5,797
| +10% | +$594K | 4.81% | 6 |
|
|
2022
Q1 | $6.38M | Buy |
59,431
+940
| +2% | +$99.7K | 4.48% | 6 |
|
|
2021
Q4 | $6.25M | Buy |
58,491
+1,323
| +2% | +$137K | 4.16% | 6 |
|
|
2021
Q3 | $5.59M | Sell |
57,168
-625
| -1% | -$63.1K | 4.07% | 6 |
|
|
2021
Q2 | $5.76M | Sell |
57,793
-1,832
| -3% | -$182K | 4.21% | 6 |
|
|
2021
Q1 | $5.68M | Buy |
59,625
+290
| +0.5% | +$26.4K | 4.47% | 6 |
|
|
2020
Q4 | $5.15M | Buy |
59,335
+2,598
| +5% | +$213K | 4.17% | 7 |
|
|
2020
Q3 | $4.35M | Sell |
56,737
-3,176
| -5% | -$244K | 3.83% | 8 |
|
|
2020
Q2 | $4.39M | Buy |
+59,913
| New | +$4.34M | 4.09% | 7 |
|
|
2020
Q1 | – | Sell |
-64,822
| Closed | -$5.65M | – | 81 |
|
|
2019
Q4 | $5.65M | Buy |
64,822
+2,292
| +4% | +$192K | 5.23% | 4 |
|
|
2019
Q3 | $5.09M | Buy |
62,530
+8,459
| +16% | +$680K | 4.89% | 4 |
|
|
2019
Q2 | $4.35M | Buy |
54,071
+3,307
| +7% | +$262K | 4.42% | 4 |
|
|
2019
Q1 | $3.96M | Buy |
50,764
+1,583
| +3% | +$121K | 4.71% | 4 |
|
|
2018
Q4 | $3.52M | Buy |
49,181
+533
| +1% | +$40.7K | 4.34% | 4 |
|
|
2018
Q3 | $3.89M | Buy |
48,648
+1,811
| +4% | +$142K | 3.62% | 5 |
|
|
2018
Q2 | $3.48M | Sell |
46,837
-1,312
| -3% | -$98.7K | 3.37% | 4 |
|
|
2018
Q1 | $3.57M | Buy |
+48,149
| New | +$3.72M | 3.49% | 4 |
|
Other funds holding MGV
MFG
Planning Directions's MGV Position: Q2 2026 in Review
Planning Directions reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 6.2% in Q2 2026, selling an estimated $425K and leaving 41,638 shares worth $6.81M. The position accounts for 3.15% of the portfolio, ranked #7.
Planning Directions first reported a position in MGV in Q1 2018 and has held it in 33 quarters since. The position peaked at $6.97M in Q2 2023. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.
- Planning Directions held 41,638 shares of Vanguard Morningstar Mega Cap Value ETF worth $6.81M as of Q2 2026.
- Planning Directions sold 2,738 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $425K.
- Vanguard Morningstar Mega Cap Value ETF made up 3.15% of Planning Directions's portfolio in Q2 2026, its #7 holding.
- Planning Directions first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2018 and has held it in 33 quarters since.
- Planning Directions's Vanguard Morningstar Mega Cap Value ETF position peaked at $6.97M in Q2 2023.
- 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.
Based on Planning Directions's 13F filing for Q2 2026, filed 10 Aug 2026.