Rodgers & Associates’s Vanguard Morningstar 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 Q3	$276K	Hold	1,715	–	–	0.03%	93
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Rodgers & Associates's MGV Position: Q3 2026 in Review

Rodgers & Associates held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q3 2026 at 1,715 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #93.

Rodgers & Associates first reported a position in MGV in Q3 2024 and has held it in 9 quarters since. The position peaked at $293K in Q4 2024. 549 funds tracked by Wall St. Rank hold MGV as of Q3 2026.

Rodgers & Associates held 1,715 shares of Vanguard Morningstar Mega Cap Value ETF worth $276K as of Q3 2026.
Rodgers & Associates left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.03% of Rodgers & Associates's portfolio in Q3 2026, its #93 holding.
Rodgers & Associates first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2024 and has held it in 9 quarters since.
Rodgers & Associates's Vanguard Morningstar Mega Cap Value ETF position peaked at $293K in Q4 2024.
549 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.