RF&L Wealth Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

RF&L Wealth Management’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	-2,922	Closed	-$424K	–	53
2026 Q1	$424K	Hold	2,922	–	–	0.32%	39
2025 Q4	$412K	Hold	2,922	–	–	0.23%	55
2025 Q3	$402K	Hold	2,922	–	–	0.24%	50
2025 Q2	$383K	Hold	2,922	–	–	0.25%	48
2025 Q1	$376K	Hold	2,922	–	–	0.27%	46
2024 Q4	$365K	Hold	2,922	–	–	0.26%	48
2024 Q3	$375K	Hold	2,922	–	–	0.27%	47
2024 Q2	$346K	Hold	2,922	–	–	0.26%	47
2024 Q1	$349K	Hold	2,922	–	–	0.27%	46
2023 Q4	$320K	Hold	2,922	–	–	0.27%	47
2023 Q3	$296K	Buy	+2,922	New	+$306K	0.28%	47

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

RF&L Wealth Management's MGV Position: Q2 2026 in Review

RF&L Wealth Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2026, closing a stake of 2,922 shares — an estimated $424K sold.

RF&L Wealth Management first reported a position in MGV in Q3 2023 and held it in 11 quarters. The position peaked at $424K in Q1 2026. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

RF&L Wealth Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2026 after selling out during the quarter.
RF&L Wealth Management sold 2,922 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $424K.
RF&L Wealth Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2023 and held it in 11 quarters.
RF&L Wealth Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $424K in Q1 2026.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on RF&L Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.