Sound Income Strategies’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Sound Income Strategies’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	–	Sell	-676	Closed	-$98.2K	–	1627
2026 Q1	$98.2K	Sell	676 -662	-49%	-$98.1K	﹤0.01%	610
2025 Q4	$197K	Buy	1,338 +1,095	+451%	+$152K	0.01%	425
2025 Q3	$33.4K	Hold	243	–	–	﹤0.01%	671
2025 Q2	$31.9K	Hold	243	–	–	﹤0.01%	637
2025 Q1	$31.3K	Buy	243 +80	+49%	+$10.3K	﹤0.01%	617
2024 Q4	$20.4K	Buy	+163	New	+$21K	﹤0.01%	673
2022 Q2	–	Sell	-60	Closed	-$6K	–	927
2022 Q1	$6K	Buy	+60	New	+$6.37K	﹤0.01%	571
2018 Q2	–	Sell	-2	Closed	–	–	716
2018 Q1	$0	Hold	2	–	–	﹤0.01%	632
2017 Q4	$0	Buy	+2	New	+$149	﹤0.01%	546

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

Sound Income Strategies's MGV Position: Q2 2026 in Review

Sound Income Strategies sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2026, closing a stake of 676 shares — an estimated $98.2K sold.

Sound Income Strategies first reported a position in MGV in Q4 2017 and held it in 9 quarters. The position peaked at $197K in Q4 2025. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Sound Income Strategies reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 676 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $98.2K.
Sound Income Strategies first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2017 and held it in 9 quarters.
Sound Income Strategies's Vanguard Morningstar Mega Cap Value ETF position peaked at $197K in Q4 2025.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.