Rehmann Capital Advisory Group’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Rehmann Capital Advisory 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	$1.15M	Sell	7,027 -386	-5%	-$59.9K	0.05%	244
2026 Q1	$1.07M	Sell	7,413 -808	-10%	-$120K	0.06%	234
2025 Q4	$1.16M	Buy	8,221 +201	+3%	+$27.9K	0.06%	215
2025 Q3	$1.1M	Buy	8,020 +274	+4%	+$36.7K	0.06%	215
2025 Q2	$1.02M	Buy	7,746 +733	+10%	+$91.9K	0.06%	204
2025 Q1	$904K	Buy	7,013 +1,849	+36%	+$239K	0.06%	239
2024 Q4	$645K	Buy	5,164 +19	+0.4%	+$2.45K	0.04%	293
2024 Q3	$660K	Sell	5,145 -426	-8%	-$52.6K	0.04%	283
2024 Q2	$660K	Buy	5,571 +41	+0.7%	+$4.82K	0.05%	269
2024 Q1	$661K	Sell	5,530 -373	-6%	-$42.3K	0.05%	269
2023 Q4	$646K	Sell	5,903 -42	-0.7%	-$4.34K	0.05%	261
2023 Q3	$603K	Sell	5,945 -878	-13%	-$92.1K	0.06%	263
2023 Q2	$708K	Sell	6,823 -36,399	-84%	-$3.7M	0.06%	251
2023 Q1	$4.37M	Sell	43,222 -17,902	-29%	-$1.83M	0.41%	46
2022 Q4	$6.29M	Sell	61,124 -687	-1%	-$69.1K	0.64%	30
2022 Q3	$5.56M	Sell	61,811 -53,505	-46%	-$5.26M	0.62%	33
2022 Q2	$11.1M	Sell	115,316 -8,413	-7%	-$862K	1.22%	18
2022 Q1	$13.3M	Buy	+123,729	New	+$13.1M	1.26%	18

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

Rehmann Capital Advisory Group's MGV Position: Q2 2026 in Review

Rehmann Capital Advisory Group reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 5.2% in Q2 2026, selling an estimated $59.9K and leaving 7,027 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #244.

Rehmann Capital Advisory Group first reported a position in MGV in Q1 2022 and has held it in 18 quarters since. The position peaked at $13.3M in Q1 2022. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Rehmann Capital Advisory Group held 7,027 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.15M as of Q2 2026.
Rehmann Capital Advisory Group sold 386 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $59.9K.
Vanguard Morningstar Mega Cap Value ETF made up 0.05% of Rehmann Capital Advisory Group's portfolio in Q2 2026, its #244 holding.
Rehmann Capital Advisory Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
Rehmann Capital Advisory Group's Vanguard Morningstar Mega Cap Value ETF position peaked at $13.3M in Q1 2022.
603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.