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Principal Securities’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Principal Securities’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 		$562K Buy
3,441
+287
+9% +$44.5K 0.01% 1026
2026
Q1 		$457K Buy
3,154
+90
+3% +$13.3K 0.01% 1011
2025
Q4 		$433K Buy
3,064
+307
+11% +$42.7K 0.01% 992
2025
Q3 		$380K Buy
2,757
+250
+10% +$33.4K 0.01% 1017
2025
Q2 		$329K Buy
2,507
+235
+10% +$29.5K 0.01% 1032
2025
Q1 		$284K Hold
2,272
– – 0.01% 1001
2024
Q4 		$284K Buy
2,272
+321
+16% +$41.4K 0.01% 998
2024
Q3 		$250K Buy
1,951
+121
+7% +$14.9K 0.01% 1013
2024
Q2 		$217K Buy
1,830
+1,310
+252% +$154K 0.01% 1007
2024
Q1 		$62.2K Buy
520
+118
+29% +$13.4K ﹤0.01% 1474
2023
Q4 		$44K Buy
+402
New +$41.5K ﹤0.01% 1546

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 22.9% 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

Principal Securities's MGV Position: Q2 2026 in Review

Principal Securities increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 9.1% in Q2 2026, buying an estimated $44.5K and bringing the position to 3,441 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #1026.

Principal Securities first reported a position in MGV in Q4 2023 and has held it in 11 quarters since. 606 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Principal Securities held 3,441 shares of Vanguard Morningstar Mega Cap Value ETF worth $562K as of Q2 2026.
  • Principal Securities bought 287 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $44.5K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #1026 holding.
  • Principal Securities first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 606 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.