SOA Wealth Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

SOA Wealth 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	$23K	Hold	141	–	–	﹤0.01%	502
2026 Q1	$20.4K	Hold	141	–	–	﹤0.01%	499
2025 Q4	$19.9K	Hold	141	–	–	﹤0.01%	503
2025 Q3	$19.4K	Hold	141	–	–	﹤0.01%	518
2025 Q2	$18.5K	Hold	141	–	–	﹤0.01%	515
2025 Q1	$18.2K	Hold	141	–	–	﹤0.01%	489
2024 Q4	$17.6K	Hold	141	–	–	﹤0.01%	473
2024 Q3	$18.1K	Hold	141	–	–	﹤0.01%	460
2024 Q2	$16.7K	Hold	141	–	–	﹤0.01%	464
2024 Q1	$16.9K	Hold	141	–	–	﹤0.01%	464
2023 Q4	$15.4K	Buy	+141	New	+$14.6K	﹤0.01%	464

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

SOA Wealth Advisors's MGV Position: Q2 2026 in Review

SOA Wealth Advisors held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 141 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

SOA Wealth Advisors first reported a position in MGV in Q4 2023 and has held it in 11 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

SOA Wealth Advisors held 141 shares of Vanguard Morningstar Mega Cap Value ETF worth $23K as of Q2 2026.
SOA Wealth Advisors left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #502 holding.
SOA Wealth Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.