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Sterling Investment Counsel’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Sterling Investment Counsel’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 		$402K Sell
2,458
-98
-4% -$15.2K 0.09% 122
2026
Q1 		$370K Buy
2,556
+665
+35% +$98.5K 0.1% 126
2025
Q4 		$236K Buy
+1,891
New +$263K 0.07% 161
2025
Q3 		– Sell
-2,266
Closed -$297K – 163
2025
Q2 		$297K Buy
2,266
+139
+7% +$17.4K 0.17% 100
2025
Q1 		$274K Buy
2,127
+63
+3% +$8.15K 0.09% 139
2024
Q4 		$258K Sell
2,064
-52
-2% -$6.71K 0.17% 100
2024
Q3 		$271K Sell
2,116
-22
-1% -$2.72K 0.1% 133
2024
Q2 		$253K Sell
2,138
-6
-0.3% -$705 0.1% 135
2024
Q1 		$256K Sell
2,144
-28
-1% -$3.17K 0.12% 138
2023
Q4 		$238K Buy
2,172
+186
+9% +$19.2K 0.12% 136
2023
Q3 		$201K Buy
+1,986
New +$208K 0.12% 146

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
BWM
Braeburn Wealth Management Muskegon, Michigan $233M AUM
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
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return

Sterling Investment Counsel's MGV Position: Q2 2026 in Review

Sterling Investment Counsel reduced its Vanguard Mega Cap Value ETF (MGV) stake by 3.8% in Q2 2026, selling an estimated $15.2K and leaving 2,458 shares worth $402K. The position accounts for 0.09% of the portfolio, ranked #122.

Sterling Investment Counsel first reported a position in MGV in Q3 2023 and has held it in 11 quarters since. 202 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Sterling Investment Counsel held 2,458 shares of Vanguard Mega Cap Value ETF worth $402K as of Q2 2026.
  • Sterling Investment Counsel sold 98 Vanguard Mega Cap Value ETF shares in Q2 2026, an estimated $15.2K.
  • Vanguard Mega Cap Value ETF made up 0.09% of Sterling Investment Counsel's portfolio in Q2 2026, its #122 holding.
  • Sterling Investment Counsel first reported a position in Vanguard Mega Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
  • 202 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.