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Sonoma Private Wealth’s Vanguard 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
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sonoma Private Wealth's MGV Position: Q1 2026 in Review

Sonoma Private Wealth increased its Vanguard Mega Cap Value ETF (MGV) stake by 35% in Q1 2026, buying an estimated $151K and bringing the position to 3,908 shares worth $566K. The position accounts for 0.7% of the portfolio, ranked #42.

Sonoma Private Wealth first reported a position in MGV in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.42M in Q3 2023. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • Sonoma Private Wealth held 3,908 shares of Vanguard Mega Cap Value ETF worth $566K as of Q1 2026.
  • Sonoma Private Wealth bought 1,019 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $151K.
  • Vanguard Mega Cap Value ETF made up 0.7% of Sonoma Private Wealth's portfolio in Q1 2026, its #42 holding.
  • Sonoma Private Wealth first reported a position in Vanguard Mega Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Sonoma Private Wealth's Vanguard Mega Cap Value ETF position peaked at $1.42M in Q3 2023.
  • 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Sonoma Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.