Richardson Financial Services’s Vanguard Morningstar 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 Q2	$1.16M	Buy	7,115 +2,492	+54%	+$387K	0.66%	30
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 $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

Richardson Financial Services's MGV Position: Q2 2026 in Review

Richardson Financial Services increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 54% in Q2 2026, buying an estimated $387K and bringing the position to 7,115 shares worth $1.16M. The position accounts for 0.66% of the portfolio, ranked #30.

Richardson Financial Services first reported a position in MGV in Q4 2023 and has held it in 11 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Richardson Financial Services held 7,115 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.16M as of Q2 2026.
Richardson Financial Services bought 2,492 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $387K.
Vanguard Morningstar Mega Cap Value ETF made up 0.66% of Richardson Financial Services's portfolio in Q2 2026, its #30 holding.
Richardson Financial Services first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.