Richardson Financial Services’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Richardson Financial Services’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	$670K	Sell	4,623 -4	-0.1%	-$593	0.42%	59
2025 Q4	$653K	Buy	4,627 +38	+0.8%	+$5.28K	0.21%	62
2025 Q3	$632K	Buy	4,589 +126	+3%	+$16.9K	0.39%	63
2025 Q2	$591K	Buy	4,463 +1,008	+29%	+$126K	0.4%	75
2025 Q1	$445K	Buy	3,455 +322	+10%	+$41.6K	0.34%	91
2024 Q4	$390K	Buy	3,133 +164	+6%	+$21.2K	0.27%	96
2024 Q3	$352K	Hold	2,969	–	–	0.22%	109
2024 Q2	$352K	Sell	2,969 -3	-0.1%	-$353	0.25%	104
2024 Q1	$355K	Buy	2,972 +306	+11%	+$34.7K	0.25%	100
2023 Q4	$292K	Buy	+2,666	New	+$275K	0.26%	101

Other funds holding MGV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Richardson Financial Services's MGV Position: Q1 2026 in Review

Richardson Financial Services reduced its Vanguard Mega Cap Value ETF (MGV) stake by 0.09% in Q1 2026, selling an estimated $593 and leaving 4,623 shares worth $670K. The position accounts for 0.42% of the portfolio, ranked #59.

Richardson Financial Services 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.

Richardson Financial Services held 4,623 shares of Vanguard Mega Cap Value ETF worth $670K as of Q1 2026.
Richardson Financial Services sold 4 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $593.
Vanguard Mega Cap Value ETF made up 0.42% of Richardson Financial Services's portfolio in Q1 2026, its #59 holding.
Richardson Financial Services 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 Richardson Financial Services's 13F filing for Q1 2026, filed 4 May 2026.