Smartleaf Asset Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Smartleaf Asset 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	$30.9M	Sell	216,700 -3,812	-2%	-$565K	1.12%	15
2025 Q4	$31.3M	Buy	220,512 +8,576	+4%	+$1.19M	1.19%	15
2025 Q3	$29.1M	Buy	211,936 +4,194	+2%	+$561K	1.8%	4
2025 Q2	$27.3M	Buy	207,742 +2,015	+1%	+$253K	2.4%	4
2025 Q1	$26.2M	Sell	205,727 -1,966	-0.9%	-$254K	2.53%	4
2024 Q4	$25.9M	Buy	207,693 +146	+0.1%	+$18.8K	2.64%	4
2024 Q3	$26.5M	Buy	207,547 +1,288	+0.6%	+$159K	3.22%	3
2024 Q2	$24.4M	Sell	206,259 -442	-0.2%	-$52K	3.99%	1
2024 Q1	$24.6M	Buy	206,701 +4,311	+2%	+$488K	4.76%	1
2023 Q4	$22.6M	Buy	+202,390	New	+$20.9M	6.05%	1

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Smartleaf Asset Management's MGV Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 1.7% in Q1 2026, selling an estimated $565K and leaving 216,700 shares worth $30.9M. The position accounts for 1.12% of the portfolio, ranked #15.

Smartleaf Asset Management first reported a position in MGV in Q4 2023 and has held it in 10 quarters since. The position peaked at $31.3M in Q4 2025. 568 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Smartleaf Asset Management held 216,700 shares of Vanguard Morningstar Mega Cap Value ETF worth $30.9M as of Q1 2026.
Smartleaf Asset Management sold 3,812 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2026, an estimated $565K.
Vanguard Morningstar Mega Cap Value ETF made up 1.12% of Smartleaf Asset Management's portfolio in Q1 2026, its #15 holding.
Smartleaf Asset Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $31.3M in Q4 2025.
568 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.