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Strategic Blueprint’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Strategic Blueprint’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 		$371K Hold
2,558
– – 0.02% 473
2025
Q4 		$361K Hold
2,558
– – 0.02% 472
2025
Q3 		$352K Buy
2,558
+580
+29% +$77.6K 0.02% 567
2025
Q2 		$260K Sell
1,978
-1,295
-40% -$162K 0.01% 595
2025
Q1 		$422K Hold
3,273
– – 0.02% 459
2024
Q4 		$409K Sell
3,273
-30
-0.9% -$3.87K 0.02% 454
2024
Q3 		$424K Hold
3,303
– – 0.03% 431
2024
Q2 		$391K Buy
3,303
+376
+13% +$44.2K 0.03% 430
2024
Q1 		$350K Hold
2,927
– – 0.02% 455
2023
Q4 		$320K Hold
2,927
– – 0.03% 435
2023
Q3 		$297K Hold
2,927
– – 0.03% 415
2023
Q2 		$304K Sell
2,927
-135
-4% -$13.7K 0.03% 422
2023
Q1 		$309K Sell
3,062
-85
-3% -$8.69K 0.03% 404
2022
Q4 		$324K Sell
3,147
-15
-0.5% -$1.51K 0.04% 376
2022
Q3 		$284K Sell
3,162
-90
-3% -$8.84K 0.03% 384
2022
Q2 		$313K Hold
3,252
– – 0.04% 364
2022
Q1 		$349K Hold
3,252
– – 0.04% 358
2021
Q4 		$347K Sell
3,252
-625
-16% -$64.6K 0.04% 342
2021
Q3 		$379K Sell
3,877
-343
-8% -$34.6K 0.06% 286
2021
Q2 		$420K Sell
4,220
-265
-6% -$26.3K 0.07% 253
2021
Q1 		$427K Hold
4,485
– – 0.09% 193
2020
Q4 		$389K Sell
4,485
-550
-11% -$45.1K 0.1% 167
2020
Q3 		$386K Hold
5,035
– – 0.12% 142
2020
Q2 		$369K Sell
5,035
-4,820
-49% -$349K 0.13% 113
2020
Q1 		$651K Buy
+9,855
New +$789K 0.38% 65

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

Strategic Blueprint's MGV Position: Q1 2026 in Review

Strategic Blueprint held its Vanguard Mega Cap Value ETF (MGV) position steady in Q1 2026 at 2,558 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #473.

Strategic Blueprint first reported a position in MGV in Q1 2020 and has held it in 25 quarters since. The position peaked at $651K in Q1 2020. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • Strategic Blueprint held 2,558 shares of Vanguard Mega Cap Value ETF worth $371K as of Q1 2026.
  • Strategic Blueprint left its Vanguard Mega Cap Value ETF share count unchanged in Q1 2026.
  • Vanguard Mega Cap Value ETF made up 0.02% of Strategic Blueprint's portfolio in Q1 2026, its #473 holding.
  • Strategic Blueprint first reported a position in Vanguard Mega Cap Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Strategic Blueprint's Vanguard Mega Cap Value ETF position peaked at $651K in Q1 2020.
  • 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.