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Silver Oak Securities’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Silver Oak Securities’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 		$1.5M Sell
9,176
-4,913
-35% -$762K 0.09% 217
2026
Q1 		$2.04M Buy
14,089
+10,703
+316% +$1.59M 0.15% 151
2025
Q4 		$481K Buy
3,386
+211
+7% +$29.3K 0.03% 471
2025
Q3 		$437K Buy
3,175
+192
+6% +$25.7K 0.03% 465
2025
Q2 		$391K Buy
2,983
+157
+6% +$19.7K 0.03% 470
2025
Q1 		$360K Buy
2,826
+101
+4% +$13.1K 0.03% 452
2024
Q4 		$339K Sell
2,725
-16,967
-86% -$2.19M 0.03% 474
2024
Q3 		$2.43M Buy
19,692
+17,041
+643% +$2.1M 0.26% 88
2024
Q2 		$314K Sell
2,651
-11,840
-82% -$1.39M 0.05% 283
2024
Q1 		$1.73M Buy
14,491
+12,449
+610% +$1.41M 0.27% 85
2023
Q4 		$223K Sell
2,042
-4,678
-70% -$483K 0.03% 436
2023
Q3 		$681K Buy
+6,720
New +$705K 0.15% 134
2022
Q4 		– Sell
-6,720
Closed -$681K – 400
2022
Q3 		$681K Buy
+6,720
New +$660K 0.15% 134

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

Silver Oak Securities's MGV Position: Q2 2026 in Review

Silver Oak Securities reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 35% in Q2 2026, selling an estimated $762K and leaving 9,176 shares worth $1.5M. The position accounts for 0.09% of the portfolio, ranked #217.

Silver Oak Securities first reported a position in MGV in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.43M in Q3 2024. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Silver Oak Securities held 9,176 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.5M as of Q2 2026.
  • Silver Oak Securities sold 4,913 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $762K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.09% of Silver Oak Securities's portfolio in Q2 2026, its #217 holding.
  • Silver Oak Securities first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2022 and has held it in 13 quarters since.
  • Silver Oak Securities's Vanguard Morningstar Mega Cap Value ETF position peaked at $2.43M in Q3 2024.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.