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Richard P. Slaughter Associates’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Richard P. Slaughter Associates’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 		$4.72M Buy
28,853
+2,363
+9% +$367K 0.92% 21
2026
Q1 		$3.84M Buy
26,490
+228
+0.9% +$33.8K 0.83% 23
2025
Q4 		$3.71M Sell
26,262
-216
-0.8% -$30K 0.78% 24
2025
Q3 		$3.65M Sell
26,478
-8,193
-24% -$1.1M 0.79% 25
2025
Q2 		$4.55M Buy
34,671
+8,608
+33% +$1.08M 0.93% 18
2025
Q1 		$3.36M Sell
26,063
-14,112
-35% -$1.82M 0.78% 22
2024
Q4 		$5.02M Buy
40,175
+1,034
+3% +$133K 1.12% 20
2024
Q3 		$5.02M Sell
39,141
-1,608
-4% -$199K 1.17% 19
2024
Q2 		$4.83M Buy
40,749
+284
+0.7% +$33.4K 1.14% 19
2024
Q1 		$4.84M Sell
40,465
-10,284
-20% -$1.16M 1.15% 16
2023
Q4 		$5.55M Sell
50,749
-340
-0.7% -$35.1K 1.37% 15
2023
Q3 		$5.18M Sell
51,089
-3,085
-6% -$324K 1.38% 15
2023
Q2 		$5.62M Buy
54,174
+4,495
+9% +$457K 1.61% 11
2023
Q1 		$5.02M Buy
49,679
+2,787
+6% +$285K 1.64% 12
2022
Q4 		$4.82M Buy
46,892
+9,196
+24% +$925K 1.52% 14
2022
Q3 		$3.39M Buy
37,696
+8,404
+29% +$825K 1.42% 13
2022
Q2 		$2.82M Buy
29,292
+1,287
+5% +$132K 1.24% 16
2022
Q1 		$3M Buy
28,005
+6,293
+29% +$668K 1.1% 24
2021
Q4 		$2.32M Buy
21,712
+3,341
+18% +$346K 0.82% 36
2021
Q3 		$1.8M Buy
18,371
+472
+3% +$47.7K 0.71% 51
2021
Q2 		$1.78M Buy
17,899
+3,838
+27% +$381K 0.69% 51
2021
Q1 		$1.34M Buy
+14,061
New +$1.28M 0.56% 59

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Richard P. Slaughter Associates's MGV Position: Q2 2026 in Review

Richard P. Slaughter Associates increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 8.9% in Q2 2026, buying an estimated $367K and bringing the position to 28,853 shares worth $4.72M. The position accounts for 0.92% of the portfolio, ranked #21.

Richard P. Slaughter Associates first reported a position in MGV in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.62M in Q2 2023. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Richard P. Slaughter Associates held 28,853 shares of Vanguard Morningstar Mega Cap Value ETF worth $4.72M as of Q2 2026.
  • Richard P. Slaughter Associates bought 2,363 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $367K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.92% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #21 holding.
  • Richard P. Slaughter Associates first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Richard P. Slaughter Associates's Vanguard Morningstar Mega Cap Value ETF position peaked at $5.62M in Q2 2023.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.