Sonoma Private Wealth’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Sonoma Private Wealth’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	$639K	Hold	3,908	–	–	0.69%	43
2026 Q1	$566K	Buy	3,908 +1,019	+35%	+$151K	0.7%	42
2025 Q4	$408K	Hold	2,889	–	–	0.49%	48
2025 Q3	$398K	Buy	2,889 +22	+0.8%	+$2.94K	0.48%	48
2025 Q2	$376K	Hold	2,867	–	–	0.46%	51
2025 Q1	$369K	Sell	2,867 -20	-0.7%	-$2.59K	0.51%	50
2024 Q4	$361K	Buy	2,887 +55	+2%	+$7.1K	0.58%	56
2024 Q3	$363K	Buy	2,832 +126	+5%	+$15.6K	0.57%	65
2024 Q2	$321K	Hold	2,706	–	–	0.52%	64
2024 Q1	$323K	Sell	2,706 -1,368	-34%	-$155K	0.52%	68
2023 Q4	$446K	Sell	4,074 -9,958	-71%	-$1.03M	0.74%	50
2023 Q3	$1.42M	Buy	14,032 +320	+2%	+$33.6K	2.59%	8
2023 Q2	$1.42M	Buy	13,712 +2,687	+24%	+$273K	2.49%	7
2023 Q1	$1.11M	Buy	11,025 +673	+7%	+$68.8K	2.21%	11
2022 Q4	$1.06M	Buy	+10,352	New	+$1.04M	2.35%	9

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

Sonoma Private Wealth's MGV Position: Q2 2026 in Review

Sonoma Private Wealth held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 3,908 shares worth $639K. The position accounts for 0.69% of the portfolio, ranked #43.

Sonoma Private Wealth first reported a position in MGV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.42M in Q3 2023. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Sonoma Private Wealth held 3,908 shares of Vanguard Morningstar Mega Cap Value ETF worth $639K as of Q2 2026.
Sonoma Private Wealth left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.69% of Sonoma Private Wealth's portfolio in Q2 2026, its #43 holding.
Sonoma Private Wealth first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Sonoma Private Wealth's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.42M in Q3 2023.
603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Sonoma Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.