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Rodgers & Associates’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Rodgers & 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 		$280K Sell
1,715
-30
-2% -$4.65K 0.03% 91
2026
Q1 		$253K Hold
1,745
– – 0.03% 93
2025
Q4 		$246K Hold
1,745
– – 0.02% 91
2025
Q3 		$240K Hold
1,745
– – 0.02% 95
2025
Q2 		$229K Hold
1,745
– – 0.03% 95
2025
Q1 		$225K Sell
1,745
-600
-26% -$77.6K 0.03% 89
2024
Q4 		$293K Buy
2,345
+335
+17% +$43.2K 0.03% 79
2024
Q3 		$258K Buy
+2,010
New +$248K 0.03% 82

Other funds holding MGV

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Rodgers & Associates's MGV Position: Q2 2026 in Review

Rodgers & Associates reduced its Vanguard Mega Cap Value ETF (MGV) stake by 1.7% in Q2 2026, selling an estimated $4.65K and leaving 1,715 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #91.

Rodgers & Associates first reported a position in MGV in Q3 2024 and has held it in 8 quarters since. The position peaked at $293K in Q4 2024. 125 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Rodgers & Associates held 1,715 shares of Vanguard Mega Cap Value ETF worth $280K as of Q2 2026.
  • Rodgers & Associates sold 30 Vanguard Mega Cap Value ETF shares in Q2 2026, an estimated $4.65K.
  • Vanguard Mega Cap Value ETF made up 0.03% of Rodgers & Associates's portfolio in Q2 2026, its #91 holding.
  • Rodgers & Associates first reported a position in Vanguard Mega Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • Rodgers & Associates's Vanguard Mega Cap Value ETF position peaked at $293K in Q4 2024.
  • 125 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.