SFC
MGV icon

Strategic Financial Concepts’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Strategic Financial Concepts’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 		$366K Buy
2,212
+204
+10% +$31.6K 0.11% 162
2026
Q1 		$291K Buy
+2,008
New +$298K 0.07% 217
2025
Q4 		– Sell
-1,962
Closed -$270K – 227
2025
Q3 		$270K Hold
1,962
– – 0.04% 206
2025
Q2 		$257K Sell
1,962
-132
-6% -$16.6K 0.04% 219
2025
Q1 		$270K Buy
2,094
+12
+0.6% +$1.55K 0.05% 258
2024
Q4 		$260K Buy
2,082
+132
+7% +$17K 0.05% 266
2024
Q3 		$250K Buy
1,950
+1,808
+1,273% +$223K 0.08% 204
2024
Q2 		$16.9K Sell
142
-1,934
-93% -$227K 0.01% 357
2024
Q1 		$248K Buy
+2,076
New +$235K 0.06% 260
2023
Q4 		– Sell
-2,076
Closed -$211K – 217
2023
Q3 		$211K Sell
2,076
-50
-2% -$5.24K 0.07% 237
2023
Q2 		$221K Sell
2,126
-50
-2% -$5.09K 0.08% 213
2023
Q1 		$220K Buy
+2,176
New +$222K 0.09% 201

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

Strategic Financial Concepts's MGV Position: Q2 2026 in Review

Strategic Financial Concepts increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 10% in Q2 2026, buying an estimated $31.6K and bringing the position to 2,212 shares worth $366K. The position accounts for 0.11% of the portfolio, ranked #162.

Strategic Financial Concepts first reported a position in MGV in Q1 2023 and has held it in 12 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Strategic Financial Concepts held 2,212 shares of Vanguard Morningstar Mega Cap Value ETF worth $366K as of Q2 2026.
  • Strategic Financial Concepts bought 204 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $31.6K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.11% of Strategic Financial Concepts's portfolio in Q2 2026, its #162 holding.
  • Strategic Financial Concepts first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2023 and has held it in 12 quarters since.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.