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

Strategic Financial Partners’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 		$3.07M Sell
18,807
-380
-2% -$59K 1.16% 25
2026
Q1 		$2.78M Sell
19,187
-643
-3% -$95.3K 1.2% 21
2025
Q4 		$2.8M Sell
19,830
-338
-2% -$47K 1.21% 19
2025
Q3 		$2.78M Buy
20,168
+13
+0.1% +$1.74K 1.27% 18
2025
Q2 		$2.64M Buy
20,155
+34
+0.2% +$4.26K 1.23% 20
2025
Q1 		$2.59M Sell
20,121
-25
-0.1% -$3.23K 1.37% 16
2024
Q4 		$2.52M Sell
20,146
-135
-0.7% -$17.4K 1.28% 19
2024
Q3 		$2.6M Buy
20,281
+471
+2% +$58.1K 1.33% 18
2024
Q2 		$2.35M Sell
19,810
-501
-2% -$58.9K 1.29% 20
2024
Q1 		$2.43M Buy
20,311
+301
+2% +$34.1K 1.34% 19
2023
Q4 		$2.19M Sell
20,010
-2,038
-9% -$211K 1.27% 19
2023
Q3 		$2.24M Sell
22,048
-120
-0.5% -$12.6K 1.36% 18
2023
Q2 		$2.3M Sell
22,168
-44
-0.2% -$4.48K 1.31% 19
2023
Q1 		$2.24M Sell
22,212
-977
-4% -$99.8K 1.37% 16
2022
Q4 		$2.38M Sell
23,189
-529
-2% -$53.2K 1.46% 14
2022
Q3 		$2.13M Sell
23,718
-1,665
-7% -$164K 1.36% 14
2022
Q2 		$2.44M Sell
25,383
-262
-1% -$26.8K 1.43% 14
2022
Q1 		$2.75M Sell
25,645
-2,514
-9% -$267K 1.4% 16
2021
Q4 		$3.01M Sell
28,159
-549
-2% -$56.8K 1.48% 13
2021
Q3 		$2.81M Buy
28,708
+550
+2% +$55.5K 1.51% 13
2021
Q2 		$2.81M Buy
28,158
+1,515
+6% +$150K 1.55% 14
2021
Q1 		$2.54M Sell
26,643
-343
-1% -$31.2K 1.5% 14
2020
Q4 		$2.34M Sell
26,986
-866
-3% -$71K 1.53% 15
2020
Q3 		$2.14M Sell
27,852
-3,643
-12% -$280K 1.67% 15
2020
Q2 		$2.31M Sell
31,495
-12,608
-29% -$912K 1.91% 15
2020
Q1 		$2.91M Sell
44,103
-4,347
-9% -$348K 3.1% 10
2019
Q4 		$4.22M Buy
+48,450
New +$4.06M 3.46% 9

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 Partners's MGV Position: Q2 2026 in Review

Strategic Financial Partners reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 2% in Q2 2026, selling an estimated $59K and leaving 18,807 shares worth $3.07M. The position accounts for 1.16% of the portfolio, ranked #25.

Strategic Financial Partners first reported a position in MGV in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.22M in Q4 2019. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Strategic Financial Partners held 18,807 shares of Vanguard Morningstar Mega Cap Value ETF worth $3.07M as of Q2 2026.
  • Strategic Financial Partners sold 380 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $59K.
  • Vanguard Morningstar Mega Cap Value ETF made up 1.16% of Strategic Financial Partners's portfolio in Q2 2026, its #25 holding.
  • Strategic Financial Partners first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Strategic Financial Partners's Vanguard Morningstar Mega Cap Value ETF position peaked at $4.22M in Q4 2019.
  • 603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Strategic Financial Partners's 13F filing for Q2 2026, filed 3 Aug 2026.