Silver Oak Securities’s Vanguard 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 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Silver Oak Securities's MGV Position: Q1 2026 in Review

Silver Oak Securities increased its Vanguard Mega Cap Value ETF (MGV) stake by 316% in Q1 2026, buying an estimated $1.59M and bringing the position to 14,089 shares worth $2.04M. The position accounts for 0.15% of the portfolio, ranked #151.

Silver Oak Securities first reported a position in MGV in Q3 2022 and has held it in 12 quarters since. The position peaked at $2.43M in Q3 2024. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Silver Oak Securities held 14,089 shares of Vanguard Mega Cap Value ETF worth $2.04M as of Q1 2026.
Silver Oak Securities bought 10,703 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $1.59M.
Vanguard Mega Cap Value ETF made up 0.15% of Silver Oak Securities's portfolio in Q1 2026, its #151 holding.
Silver Oak Securities first reported a position in Vanguard Mega Cap Value ETF in Q3 2022 and has held it in 12 quarters since.
Silver Oak Securities's Vanguard Mega Cap Value ETF position peaked at $2.43M in Q3 2024.
567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.