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Provenance Wealth Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Provenance Wealth 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 		$206K Hold
1,261
– – 0.02% 138
2026
Q1 		$183K Hold
1,261
– – 0.02% 125
2025
Q4 		$178K Hold
1,261
– – 0.02% 120
2025
Q3 		$174K Hold
1,261
– – 0.02% 129
2025
Q2 		$165K Buy
+1,261
New +$158K 0.02% 129

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

Provenance Wealth Advisors's MGV Position: Q2 2026 in Review

Provenance Wealth Advisors held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 1,261 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #138.

Provenance Wealth Advisors first reported a position in MGV in Q2 2025 and has held it in 5 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Provenance Wealth Advisors held 1,261 shares of Vanguard Morningstar Mega Cap Value ETF worth $206K as of Q2 2026.
  • Provenance Wealth Advisors left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.02% of Provenance Wealth Advisors's portfolio in Q2 2026, its #138 holding.
  • Provenance Wealth Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.