Rothschild Investment LLC’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Rothschild Investment LLC’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	$20.9K	Hold	128	–	–	﹤0.01%	1539
2026 Q1	$18.6K	Hold	128	–	–	﹤0.01%	1451
2025 Q4	$18.1K	Hold	128	–	–	﹤0.01%	1361
2025 Q3	$17.6K	Hold	128	–	–	﹤0.01%	1269
2025 Q2	$16.8K	Hold	128	–	–	﹤0.01%	1059
2025 Q1	$16.5K	Hold	128	–	–	﹤0.01%	1054
2024 Q4	$16K	Hold	128	–	–	﹤0.01%	1059
2024 Q3	$16.4K	Hold	128	–	–	﹤0.01%	1043
2024 Q2	$15.2K	Hold	128	–	–	﹤0.01%	1035
2024 Q1	$15.3K	Buy	+128	New	+$14.5K	﹤0.01%	982

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Rothschild Investment LLC's MGV Position: Q2 2026 in Review

Rothschild Investment LLC held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 128 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Rothschild Investment LLC first reported a position in MGV in Q1 2024 and has held it in 10 quarters since. 542 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Rothschild Investment LLC held 128 shares of Vanguard Morningstar Mega Cap Value ETF worth $20.9K as of Q2 2026.
Rothschild Investment LLC left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1539 holding.
Rothschild Investment LLC first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
542 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.