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Sowell Financial Services’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Sowell Financial Services’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 		$1.75M Sell
10,686
-1,671
-14% -$259K 0.06% 344
2026
Q1 		$1.79M Sell
12,357
-26
-0.2% -$3.85K 0.07% 311
2025
Q4 		$1.75M Sell
12,383
-548
-4% -$76.2K 0.06% 317
2025
Q3 		$1.78M Sell
12,931
-678
-5% -$90.7K 0.07% 311
2025
Q2 		$1.79M Buy
13,609
+112
+0.8% +$14K 0.07% 289
2025
Q1 		$1.74M Buy
+13,497
New +$1.75M 0.08% 268
2021
Q2 		– Sell
-1,356
Closed -$137K – 1854
2021
Q1 		$137K Buy
1,356
+1,044
+335% +$95K ﹤0.01% 1229
2020
Q4 		$27K Buy
312
+167
+115% +$13.7K ﹤0.01% 1618
2020
Q3 		$11K Buy
145
+2
+1% +$153 ﹤0.01% 1781
2020
Q2 		$10K Buy
143
+1
+0.7% +$72 ﹤0.01% 1698
2020
Q1 		$9K Hold
142
– – ﹤0.01% 1638
2019
Q4 		$12K Buy
142
+2
+1% +$168 ﹤0.01% 1628
2019
Q3 		$11K Buy
+140
New +$11.3K ﹤0.01% 1505

Other funds holding MGV

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Sowell Financial Services's MGV Position: Q2 2026 in Review

Sowell Financial Services reduced its Vanguard Mega Cap Value ETF (MGV) stake by 14% in Q2 2026, selling an estimated $259K and leaving 10,686 shares worth $1.75M. The position accounts for 0.06% of the portfolio, ranked #344.

Sowell Financial Services first reported a position in MGV in Q3 2019 and has held it in 13 quarters since. The position peaked at $1.79M in Q1 2026. 111 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Sowell Financial Services held 10,686 shares of Vanguard Mega Cap Value ETF worth $1.75M as of Q2 2026.
  • Sowell Financial Services sold 1,671 Vanguard Mega Cap Value ETF shares in Q2 2026, an estimated $259K.
  • Vanguard Mega Cap Value ETF made up 0.06% of Sowell Financial Services's portfolio in Q2 2026, its #344 holding.
  • Sowell Financial Services first reported a position in Vanguard Mega Cap Value ETF in Q3 2019 and has held it in 13 quarters since.
  • Sowell Financial Services's Vanguard Mega Cap Value ETF position peaked at $1.79M in Q1 2026.
  • 111 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.