RFM
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Royal Fund Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Royal Fund Management’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
Q1 		– Sell
-30,784
Closed -$4.35M – 327
2025
Q4 		$4.35M Buy
30,784
+8,871
+40% +$1.23M 0.4% 82
2025
Q3 		$3.02M Sell
21,913
-4,350
-17% -$582K 0.36% 91
2025
Q2 		$3.45M Buy
26,263
+781
+3% +$97.9K 0.34% 101
2025
Q1 		$3.31M Sell
25,482
-22,762
-47% -$2.94M 0.37% 92
2024
Q4 		$6.07M Buy
48,244
+3,700
+8% +$478K 0.57% 51
2024
Q3 		$5.76M Buy
44,544
+24,983
+128% +$3.08M 0.34% 73
2024
Q2 		$2.33M Sell
19,561
-2,019
-9% -$237K 0.19% 115
2024
Q1 		$2.58M Buy
21,580
+2,137
+11% +$242K 0.25% 114
2023
Q4 		$2.13M Buy
19,443
+3,138
+19% +$324K 0.24% 120
2023
Q3 		$1.65M Buy
16,305
+3,502
+27% +$367K 0.22% 123
2023
Q2 		$1.33M Buy
12,803
+3,480
+37% +$354K 0.17% 136
2023
Q1 		$942K Buy
9,323
+4,909
+111% +$502K 0.13% 157
2022
Q4 		$454K Buy
+4,414
New +$444K 0.07% 180
2017
Q4 		– Sell
-145
Closed -$10K – 676
2017
Q3 		$10K Buy
+145
New +$10.2K ﹤0.01% 301

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Fund Management's MGV Position: Q1 2026 in Review

Royal Fund Management sold out of Vanguard Mega Cap Value ETF (MGV) in Q1 2026, closing a stake of 30,784 shares — an estimated $4.35M sold.

Royal Fund Management first reported a position in MGV in Q3 2017 and held it in 14 quarters. The position peaked at $6.07M in Q4 2024. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • Royal Fund Management reported no remaining Vanguard Mega Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Royal Fund Management sold 30,784 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $4.35M.
  • Royal Fund Management first reported a position in Vanguard Mega Cap Value ETF in Q3 2017 and held it in 14 quarters.
  • Royal Fund Management's Vanguard Mega Cap Value ETF position peaked at $6.07M in Q4 2024.
  • 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Royal Fund Management's 13F filing for Q1 2026, filed 19 May 2026.