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Retirement Income Solutions’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Retirement Income Solutions’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 		$415K Hold
2,865
– – 0.07% 105
2025
Q4 		$404K Hold
2,865
– – 0.07% 104
2025
Q3 		$395K Hold
2,865
– – 0.07% 103
2025
Q2 		$376K Hold
2,865
– – 0.07% 102
2025
Q1 		$369K Hold
2,865
– – 0.08% 91
2024
Q4 		$358K Hold
2,865
– – 0.07% 95
2024
Q3 		$368K Sell
2,865
-255
-8% -$31.5K 0.08% 92
2024
Q2 		$370K Hold
3,120
– – 0.09% 86
2024
Q1 		$373K Hold
3,120
– – 0.08% 93
2023
Q4 		$341K Buy
+3,120
New +$322K 0.08% 94

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Income Solutions's MGV Position: Q1 2026 in Review

Retirement Income Solutions held its Vanguard Mega Cap Value ETF (MGV) position steady in Q1 2026 at 2,865 shares worth $415K. The position accounts for 0.07% of the portfolio, ranked #105.

Retirement Income Solutions first reported a position in MGV in Q4 2023 and has held it in 10 quarters since. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • Retirement Income Solutions held 2,865 shares of Vanguard Mega Cap Value ETF worth $415K as of Q1 2026.
  • Retirement Income Solutions left its Vanguard Mega Cap Value ETF share count unchanged in Q1 2026.
  • Vanguard Mega Cap Value ETF made up 0.07% of Retirement Income Solutions's portfolio in Q1 2026, its #105 holding.
  • Retirement Income Solutions first reported a position in Vanguard Mega Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Retirement Income Solutions's 13F filing for Q1 2026, filed 4 May 2026.