SOL Capital Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-118,720
| Closed | -$16.8M | – | 210 |
|
|
2025
Q4 | $16.8M | Sell |
118,720
-1,718
| -1% | -$239K | 1.51% | 17 |
|
|
2025
Q3 | $16.6M | Buy |
120,438
+2,699
| +2% | +$361K | 1.49% | 15 |
|
|
2025
Q2 | $15.4M | Buy |
117,739
+19,546
| +20% | +$2.45M | 1.5% | 15 |
|
|
2025
Q1 | $12.7M | Buy |
98,193
+5,495
| +6% | +$711K | 1.39% | 16 |
|
|
2024
Q4 | $11.6M | Buy |
92,698
+5,082
| +6% | +$656K | 1.29% | 19 |
|
|
2024
Q3 | $11.2M | Sell |
87,616
-2,470
| -3% | -$305K | 1.25% | 18 |
|
|
2024
Q2 | $10.7M | Buy |
90,086
+3,155
| +4% | +$371K | 1.28% | 18 |
|
|
2024
Q1 | $10.4M | Buy |
86,931
+5,090
| +6% | +$577K | 1.31% | 18 |
|
|
2023
Q4 | $8.95M | Sell |
81,841
-3,185
| -4% | -$329K | 1.22% | 17 |
|
|
2023
Q3 | $8.62M | Sell |
85,026
-11,135
| -12% | -$1.17M | 1.34% | 15 |
|
|
2023
Q2 | $9.98M | Buy |
96,161
+605
| +0.6% | +$61.6K | 1.51% | 12 |
|
|
2023
Q1 | $9.65M | Buy |
95,556
+1,375
| +1% | +$141K | 1.58% | 10 |
|
|
2022
Q4 | $9.69M | Buy |
94,181
+3,080
| +3% | +$310K | 1.71% | 9 |
|
|
2022
Q3 | $8.19M | Buy |
91,101
+170
| +0.2% | +$16.7K | 1.7% | 9 |
|
|
2022
Q2 | $8.75M | Sell |
90,931
-1,426
| -2% | -$146K | 1.77% | 9 |
|
|
2022
Q1 | $9.91M | Buy |
92,357
+24
| +0% | +$2.55K | 1.79% | 8 |
|
|
2021
Q4 | $9.86M | Buy |
92,333
+264
| +0.3% | +$27.3K | 1.78% | 8 |
|
|
2021
Q3 | $9.01M | Sell |
92,069
-1,969
| -2% | -$199K | 1.79% | 9 |
|
|
2021
Q2 | $9.37M | Sell |
94,038
-2,730
| -3% | -$271K | 1.85% | 9 |
|
|
2021
Q1 | $9.21M | Sell |
96,768
-961
| -1% | -$87.4K | 1.94% | 8 |
|
|
2020
Q4 | $8.48M | Buy |
97,729
+916
| +0.9% | +$75.1K | 1.98% | 8 |
|
|
2020
Q3 | $7.43M | Sell |
96,813
-2,599
| -3% | -$199K | 2.04% | 8 |
|
|
2020
Q2 | $7.28M | Sell |
99,412
-7,419
| -7% | -$537K | 2.06% | 8 |
|
|
2020
Q1 | $7.05M | Buy |
106,831
+4,262
| +4% | +$341K | 2.33% | 8 |
|
|
2019
Q4 | $8.94M | Buy |
102,569
+1,650
| +2% | +$138K | 2.26% | 6 |
|
|
2019
Q3 | $8.22M | Buy |
100,919
+3,231
| +3% | +$260K | 2.24% | 6 |
|
|
2019
Q2 | $7.86M | Sell |
97,688
-235
| -0.2% | -$18.6K | 2.14% | 6 |
|
|
2019
Q1 | $7.64M | Buy |
97,923
+7,168
| +8% | +$548K | 2.13% | 6 |
|
|
2018
Q4 | $6.49M | Sell |
90,755
-310
| -0.3% | -$23.7K | 2.07% | 6 |
|
|
2018
Q3 | $7.29M | Sell |
91,065
-675
| -0.7% | -$53.1K | 1.97% | 7 |
|
|
2018
Q2 | $6.83M | Sell |
91,740
-1,080
| -1% | -$81.2K | 1.95% | 7 |
|
|
2018
Q1 | $6.87M | Buy |
92,820
+5,250
| +6% | +$405K | 1.97% | 8 |
|
|
2017
Q4 | $6.7M | Buy |
87,570
+3,900
| +5% | +$290K | 1.91% | 8 |
|
|
2017
Q3 | $6.01M | Sell |
83,670
-40
| -0% | -$2.81K | 1.69% | 9 |
|
|
2017
Q2 | $5.81M | Buy |
83,710
+3,060
| +4% | +$210K | 1.6% | 11 |
|
|
2017
Q1 | $5.53M | Buy |
80,650
+8,500
| +12% | +$582K | 1.57% | 10 |
|
|
2016
Q4 | $4.84M | Buy |
72,150
+5,150
| +8% | +$332K | 1.46% | 12 |
|
|
2016
Q3 | $4.2M | Buy |
67,000
+3,570
| +6% | +$225K | 1.41% | 14 |
|
|
2016
Q2 | $3.9M | Buy |
63,430
+4,880
| +8% | +$295K | 1.3% | 16 |
|
|
2016
Q1 | $3.49M | Buy |
58,550
+1,600
| +3% | +$91K | 1.18% | 18 |
|
|
2015
Q4 | $3.36M | Buy |
56,950
+6,155
| +12% | +$364K | 1.19% | 17 |
|
|
2015
Q3 | $2.81M | Buy |
50,795
+16,910
| +50% | +$988K | 1.08% | 18 |
|
|
2015
Q2 | $2.03M | Buy |
33,885
+6,085
| +22% | +$372K | 0.74% | 34 |
|
|
2015
Q1 | $1.66M | Buy |
27,800
+1,900
| +7% | +$114K | 0.61% | 40 |
|
|
2014
Q4 | $1.57M | Sell |
25,900
-2,300
| -8% | -$137K | 0.61% | 37 |
|
|
2014
Q3 | $1.65M | Sell |
28,200
-500
| -2% | -$29.5K | 0.69% | 33 |
|
|
2014
Q2 | $1.67M | Buy |
28,700
+200
| +0.7% | +$11.4K | 0.67% | 35 |
|
|
2014
Q1 | $1.6M | Buy |
28,500
+3,000
| +12% | +$163K | 0.63% | 34 |
|
|
2013
Q4 | $1.4M | Sell |
25,500
-1,800
| -7% | -$95.5K | 0.54% | 41 |
|
|
2013
Q3 | $1.37M | Sell |
27,300
-2,950
| -10% | -$150K | 0.57% | 38 |
|
|
2013
Q2 | $1.48M | Buy |
+30,250
| New | +$1.48M | 0.6% | 33 |
|
Other funds holding MGV
MFG
SOL Capital Management's MGV Position: Q1 2026 in Review
SOL Capital Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2026, closing a stake of 118,720 shares — an estimated $16.8M sold.
SOL Capital Management first reported a position in MGV in Q2 2013 and held it in 51 quarters. The position peaked at $16.8M in Q4 2025. 571 funds tracked by Wall St. Rank hold MGV as of Q1 2026.
- SOL Capital Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2026 after selling out during the quarter.
- SOL Capital Management sold 118,720 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2026, an estimated $16.8M.
- SOL Capital Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2013 and held it in 51 quarters.
- SOL Capital Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $16.8M in Q4 2025.
- 571 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2026.
Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.