RFG Advisory’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$664K Sell
4,061
-1,225
-23% -$190K 0.01% 707
2026
Q1
$766K Buy
+5,286
New +$783K 0.01% 609

Other funds holding MGV

RFG Advisory's MGV Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 23% in Q2 2026, selling an estimated $190K and leaving 4,061 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #707.

RFG Advisory first reported a position in MGV in Q1 2026 and has held it in 2 quarters since. The position peaked at $766K in Q1 2026. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • RFG Advisory held 4,061 shares of Vanguard Morningstar Mega Cap Value ETF worth $664K as of Q2 2026.
  • RFG Advisory sold 1,225 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $190K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #707 holding.
  • RFG Advisory first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • RFG Advisory's Vanguard Morningstar Mega Cap Value ETF position peaked at $766K in Q1 2026.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.