Simon Quick Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Simon Quick Advisors’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	$2.53M	Buy	15,479 +6	+0%	+$931	0.1%	129
2026 Q1	$2.24M	Buy	15,473 +7	+0%	+$1.04K	0.1%	128
2025 Q4	$2.18M	Sell	15,466 -20	-0.1%	-$2.78K	0.1%	126
2025 Q3	$2.13M	Buy	15,486 +7	+0%	+$936	0.1%	128
2025 Q2	$2.03M	Hold	15,479	–	–	0.1%	121
2025 Q1	$1.99M	Buy	15,479 +7	+0%	+$905	0.11%	85
2024 Q4	$1.93M	Buy	15,472 +8	+0.1%	+$1.03K	0.12%	83
2024 Q3	$1.98M	Buy	15,464 +15	+0.1%	+$1.85K	0.13%	82
2024 Q2	$1.83M	Hold	15,449	–	–	0.13%	82
2024 Q1	$1.85M	Buy	15,449 +8	+0.1%	+$906	0.14%	79
2023 Q4	$1.69M	Buy	15,441 +9	+0.1%	+$930	0.15%	83
2023 Q3	$1.56M	Buy	15,432 +9	+0.1%	+$944	0.15%	78
2023 Q2	$1.6M	Buy	15,423 +8	+0.1%	+$814	0.15%	77
2023 Q1	$1.56M	Buy	15,415 +8	+0.1%	+$818	0.17%	73
2022 Q4	$1.58M	Buy	15,407 +17	+0.1%	+$1.71K	0.19%	70
2022 Q3	$1.38M	Hold	15,390	–	–	0.2%	71
2022 Q2	$1.54M	Buy	+15,390	New	+$1.58M	0.2%	69

Other funds holding MGV

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Simon Quick Advisors's MGV Position: Q2 2026 in Review

Simon Quick Advisors increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.04% in Q2 2026, buying an estimated $931 and bringing the position to 15,479 shares worth $2.53M. The position accounts for 0.1% of the portfolio, ranked #129.

Simon Quick Advisors first reported a position in MGV in Q2 2022 and has held it in 17 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Simon Quick Advisors held 15,479 shares of Vanguard Morningstar Mega Cap Value ETF worth $2.53M as of Q2 2026.
Simon Quick Advisors bought 6 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $931.
Vanguard Morningstar Mega Cap Value ETF made up 0.1% of Simon Quick Advisors's portfolio in Q2 2026, its #129 holding.
Simon Quick Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.