Quattro Financial Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Quattro Financial 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	–	Sell	-42,848	Closed	-$6.21M	–	100
2026 Q1	$6.21M	Buy	42,848 +3,012	+8%	+$446K	1.88%	16
2025 Q4	$5.62M	Sell	39,836 -20,771	-34%	-$2.89M	1.68%	19
2025 Q3	$8.35M	Sell	60,607 -1,157	-2%	-$155K	2.64%	9
2025 Q2	$8.1M	Sell	61,764 -3,934	-6%	-$493K	2.85%	10
2025 Q1	$8.46M	Sell	65,698 -1,488	-2%	-$192K	2.9%	10
2024 Q4	$8.73M	Sell	67,186 -21,246	-24%	-$2.74M	2.26%	14
2024 Q3	$11.5M	Sell	88,432 -1,245	-1%	-$154K	3.25%	11
2024 Q2	$10.6M	Buy	+89,677	New	+$10.5M	2.78%	10

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quattro Financial Advisors's MGV Position: Q2 2026 in Review

Quattro Financial Advisors sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2026, closing a stake of 42,848 shares — an estimated $6.21M sold.

Quattro Financial Advisors first reported a position in MGV in Q2 2024 and held it in 8 quarters. The position peaked at $11.5M in Q3 2024. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Quattro Financial Advisors reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Quattro Financial Advisors sold 42,848 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $6.21M.
Quattro Financial Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2024 and held it in 8 quarters.
Quattro Financial Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $11.5M in Q3 2024.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Quattro Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.