SIC
MGV icon

Sterling Investment Counsel’s Vanguard Morningstar 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

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Sterling Investment Counsel reduced its Vanguard Morningstar 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. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Sterling Investment Counsel held 2,458 shares of Vanguard Morningstar Mega Cap Value ETF worth $402K as of Q2 2026.
  • Sterling Investment Counsel sold 98 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $15.2K.
  • Vanguard Morningstar 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 Morningstar Mega Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
  • 603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

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