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Rossmore Private Capital’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Rossmore Private Capital’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 		$843K Hold
5,160
– – 0.07% 171
2026
Q1 		$748K Buy
5,160
+3,920
+316% +$581K 0.07% 167
2025
Q4 		$175K Hold
1,240
– – 0.02% 290
2025
Q3 		$171K Buy
+1,240
New +$166K 0.02% 259

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 22.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Rossmore Private Capital's MGV Position: Q2 2026 in Review

Rossmore Private Capital held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 5,160 shares worth $843K. The position accounts for 0.07% of the portfolio, ranked #171.

Rossmore Private Capital first reported a position in MGV in Q3 2025 and has held it in 4 quarters since. 324 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Rossmore Private Capital held 5,160 shares of Vanguard Morningstar Mega Cap Value ETF worth $843K as of Q2 2026.
  • Rossmore Private Capital left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.07% of Rossmore Private Capital's portfolio in Q2 2026, its #171 holding.
  • Rossmore Private Capital first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 324 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.