Retirement Income Solutions’s Vanguard Morningstar 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 Q2	$415K	Hold	2,865	–	–	0.07%	105
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 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

Retirement Income Solutions's MGV Position: Q2 2026 in Review

Retirement Income Solutions held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 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 11 quarters since. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Retirement Income Solutions held 2,865 shares of Vanguard Morningstar Mega Cap Value ETF worth $415K as of Q2 2026.
Retirement Income Solutions left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.07% of Retirement Income Solutions's portfolio in Q2 2026, its #105 holding.
Retirement Income Solutions first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Retirement Income Solutions's 13F filing for Q2 2026, filed 3 Aug 2026.