Rehmann Capital Advisory Group’s Vanguard 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 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 $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rehmann Capital Advisory Group's MGV Position: Q1 2026 in Review

Rehmann Capital Advisory Group reduced its Vanguard Mega Cap Value ETF (MGV) stake by 9.8% in Q1 2026, selling an estimated $120K and leaving 7,413 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #234.

Rehmann Capital Advisory Group first reported a position in MGV in Q1 2022 and has held it in 17 quarters since. The position peaked at $13.3M in Q1 2022. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Rehmann Capital Advisory Group held 7,413 shares of Vanguard Mega Cap Value ETF worth $1.07M as of Q1 2026.
Rehmann Capital Advisory Group sold 808 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $120K.
Vanguard Mega Cap Value ETF made up 0.06% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #234 holding.
Rehmann Capital Advisory Group first reported a position in Vanguard Mega Cap Value ETF in Q1 2022 and has held it in 17 quarters since.
Rehmann Capital Advisory Group's Vanguard Mega Cap Value ETF position peaked at $13.3M in Q1 2022.
567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.