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Sheridan Capital Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Sheridan Capital 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
Q2 		$25.2M Buy
154,080
+4,898
+3% +$760K 12.12% 3
2026
Q1 		$21.6M Buy
149,182
+4,407
+3% +$653K 11.4% 4
2025
Q4 		$20.4M Buy
144,775
+6,035
+4% +$839K 10.36% 4
2025
Q3 		$19.1M Buy
138,740
+6,262
+5% +$838K 10.09% 4
2025
Q2 		$17.4M Sell
132,478
-15,105
-10% -$1.89M 11.99% 3
2025
Q1 		$19M Buy
147,583
+2,113
+1% +$273K 13.86% 2
2024
Q4 		$18.2M Buy
145,470
+1,192
+0.8% +$154K 12.76% 2
2024
Q3 		$18.5M Sell
144,278
-254
-0.2% -$31.4K 13.08% 2
2024
Q2 		$17.1M Sell
144,532
-2,263
-2% -$266K 12.69% 3
2024
Q1 		$17.5M Buy
146,795
+4,869
+3% +$552K 13.22% 3
2023
Q4 		$15.5M Buy
+141,926
New +$14.7M 12.52% 3

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sheridan Capital Management's MGV Position: Q2 2026 in Review

Sheridan Capital Management increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 3.3% in Q2 2026, buying an estimated $760K and bringing the position to 154,080 shares worth $25.2M. The position accounts for 12.12% of the portfolio, ranked #3.

Sheridan Capital Management first reported a position in MGV in Q4 2023 and has held it in 11 quarters since. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Sheridan Capital Management held 154,080 shares of Vanguard Morningstar Mega Cap Value ETF worth $25.2M as of Q2 2026.
  • Sheridan Capital Management bought 4,898 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $760K.
  • Vanguard Morningstar Mega Cap Value ETF made up 12.12% of Sheridan Capital Management's portfolio in Q2 2026, its #3 holding.
  • Sheridan Capital Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Sheridan Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.