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Private Advisor Group’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Private Advisor Group’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 		$16.3M Buy
99,930
+2,016
+2% +$313K 0.07% 276
2026
Q1 		$14.2M Buy
97,914
+2,465
+3% +$365K 0.07% 307
2025
Q4 		$13.5M Sell
95,449
-18,540
-16% -$2.58M 0.06% 313
2025
Q3 		$15.7M Buy
113,989
+3,380
+3% +$452K 0.08% 257
2025
Q2 		$14.5M Buy
110,609
+3,529
+3% +$443K 0.08% 266
2025
Q1 		$13.8M Buy
107,080
+1,558
+1% +$201K 0.08% 254
2024
Q4 		$13.2M Buy
105,522
+5,471
+5% +$706K 0.07% 257
2024
Q3 		$12.8M Buy
100,051
+1,967
+2% +$243K 0.08% 239
2024
Q2 		$11.6M Buy
98,084
+4,071
+4% +$479K 0.08% 239
2024
Q1 		$11.2M Buy
94,013
+2,859
+3% +$324K 0.08% 235
2023
Q4 		$9.97M Buy
91,154
+797
+0.9% +$82.4K 0.08% 253
2023
Q3 		$9.16M Sell
90,357
-409
-0.5% -$42.9K 0.08% 239
2023
Q2 		$9.44M Buy
90,766
+4,845
+6% +$493K 0.08% 231
2023
Q1 		$8.68M Buy
85,921
+1,732
+2% +$177K 0.08% 235
2022
Q4 		$655K Buy
84,189
+1,831
+2% +$184K 0.03% 484
2022
Q3 		$7.41M Buy
82,358
+1,024
+1% +$101K 0.09% 233
2022
Q2 		$7.82M Buy
81,334
+961
+1% +$98.4K 0.07% 274
2022
Q1 		$8.63M Buy
80,373
+5,384
+7% +$571K 0.07% 284
2021
Q4 		$8.01M Buy
74,989
+2,149
+3% +$222K 0.06% 316
2021
Q3 		$7.13M Buy
72,840
+11,654
+19% +$1.18M 0.05% 402
2021
Q2 		$6.09M Buy
61,186
+3,009
+5% +$299K 0.05% 343
2021
Q1 		$5.54M Buy
58,177
+4,609
+9% +$419K 0.05% 347
2020
Q4 		$4.65M Buy
53,568
+3,057
+6% +$251K 0.05% 345
2020
Q3 		$3.87M Buy
50,511
+3,804
+8% +$292K 0.05% 347
2020
Q2 		$3.42M Sell
46,707
-19,880
-30% -$1.44M 0.05% 367
2020
Q1 		$4.39M Buy
66,587
+7,060
+12% +$565K 0.08% 249
2019
Q4 		$5.19M Buy
59,527
+1,041
+2% +$87.3K 0.08% 258
2019
Q3 		$4.76M Sell
58,486
-1,492
-2% -$120K 0.07% 276
2019
Q2 		$4.83M Buy
59,978
+2,017
+3% +$160K 0.09% 250
2019
Q1 		$4.52M Sell
57,961
-3,728
-6% -$285K 0.09% 238
2018
Q4 		$4.41M Buy
61,689
+14,376
+30% +$1.1M 0.11% 207
2018
Q3 		$3.79M Buy
47,313
+33,107
+233% +$2.6M 0.08% 249
2018
Q2 		$1.06M Sell
14,206
-11,959
-46% -$899K 0.02% 460
2018
Q1 		$1.94M Buy
26,165
+13,004
+99% +$1M 0.08% 257
2017
Q4 		$1.03M Sell
13,161
-23,107
-64% -$1.72M 0.04% 411
2017
Q3 		$2.63M Buy
36,268
+2,212
+6% +$156K 0.07% 296
2017
Q2 		$2.37M Buy
34,056
+3,100
+10% +$213K 0.06% 300
2017
Q1 		$2.11M Buy
30,956
+12,450
+67% +$853K 0.06% 331
2016
Q4 		$1.25M Buy
18,506
+2,768
+18% +$179K 0.04% 435
2016
Q3 		$978K Buy
15,738
+19
+0.1% +$1.2K 0.04% 441
2016
Q2 		$966K Buy
15,719
+1,319
+9% +$79.8K 0.04% 422
2016
Q1 		$857K Buy
14,400
+767
+6% +$43.6K 0.04% 414
2015
Q4 		$805K Buy
13,633
+4,609
+51% +$272K 0.04% 443
2015
Q3 		$498K Buy
+9,024
New +$527K 0.03% 576
2015
Q2 		– Sell
-5,163
Closed -$309K – 1087
2015
Q1 		$309K Hold
5,163
– – 0.02% 727
2014
Q4 		$313K Sell
5,163
-126
-2% -$7.5K 0.02% 701
2014
Q3 		$310K Buy
+5,289
New +$312K 0.02% 691

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

Private Advisor Group's MGV Position: Q2 2026 in Review

Private Advisor Group increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 2.1% in Q2 2026, buying an estimated $313K and bringing the position to 99,930 shares worth $16.3M. The position accounts for 0.07% of the portfolio, ranked #276.

Private Advisor Group first reported a position in MGV in Q3 2014 and has held it in 47 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Private Advisor Group held 99,930 shares of Vanguard Morningstar Mega Cap Value ETF worth $16.3M as of Q2 2026.
  • Private Advisor Group bought 2,016 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $313K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.07% of Private Advisor Group's portfolio in Q2 2026, its #276 holding.
  • Private Advisor Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2014 and has held it in 47 quarters since.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.