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Strategic Investment Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Strategic Investment Advisors’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 		$72.4M Buy
442,676
+8,290
+2% +$1.29M 4.38% 6
2026
Q1 		$63M Buy
434,386
+102,517
+31% +$15.2M 4.35% 6
2025
Q4 		$46.9M Buy
331,869
+331,859
+3,318,590% +$46.1M 4.05% 6
2025
Q3 		$44M Sell
10
-314,024
-100% -$42M 3.95% 6
2025
Q2 		$41.3M Buy
314,034
+24,807
+9% +$3.11M 4.01% 8
2025
Q1 		$37.3M Buy
289,227
+23,828
+9% +$3.08M 3.95% 7
2024
Q4 		$33.2M Buy
265,399
+10,907
+4% +$1.41M 3.52% 7
2024
Q3 		$32.6M Buy
254,492
+11,763
+5% +$1.45M 3.58% 8
2024
Q2 		$28.8M Buy
242,729
+8,387
+4% +$986K 3.51% 8
2024
Q1 		$28M Buy
234,342
+9,653
+4% +$1.09M 3.59% 8
2023
Q4 		$24.6M Buy
224,689
+3,307
+1% +$342K 3.55% 8
2023
Q3 		$22.4M Sell
221,382
-237,472
-52% -$24.9M 3.7% 7
2023
Q2 		$47.6M Buy
458,854
+236,394
+106% +$24.1M 6.6% 6
2023
Q1 		$22.5M Buy
222,460
+20,483
+10% +$2.09M 4.07% 7
2022
Q4 		$20.8M Buy
201,977
+35,698
+21% +$3.59M 4.31% 4
2022
Q3 		$14.9M Buy
166,279
+34,612
+26% +$3.4M 3.37% 8
2022
Q2 		$12.7M Buy
131,667
+4,361
+3% +$447K 2.53% 10
2022
Q1 		$13.7M Buy
127,306
+4,640
+4% +$492K 2.58% 10
2021
Q4 		$13.1M Buy
122,666
+2,342
+2% +$242K 2.53% 11
2021
Q3 		$11.8M Buy
120,324
+3,182
+3% +$321K 2.58% 10
2021
Q2 		$11.7M Sell
117,142
-7,875
-6% -$782K 2.67% 8
2021
Q1 		$11.9M Buy
125,017
+1,982
+2% +$180K 3.09% 6
2020
Q4 		$10.7M Buy
123,035
+91,458
+290% +$7.5M 3.08% 5
2020
Q3 		$2.42M Buy
31,577
+2,920
+10% +$224K 0.82% 33
2020
Q2 		$2.1M Buy
28,657
+1,444
+5% +$104K 0.79% 37
2020
Q1 		$1.8M Buy
27,213
+4,783
+21% +$383K 0.82% 34
2019
Q4 		$1.96M Buy
22,430
+7,156
+47% +$600K 0.81% 32
2019
Q3 		$1.24M Sell
15,274
-370
-2% -$29.7K 0.6% 39
2019
Q2 		$1.28M Buy
+15,644
New +$1.24M 0.7% 38

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 Investment Advisors's MGV Position: Q2 2026 in Review

Strategic Investment Advisors increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 1.9% in Q2 2026, buying an estimated $1.29M and bringing the position to 442,676 shares worth $72.4M. The position accounts for 4.38% of the portfolio, ranked #6.

Strategic Investment Advisors first reported a position in MGV in Q2 2019 and has held it in 29 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Strategic Investment Advisors held 442,676 shares of Vanguard Morningstar Mega Cap Value ETF worth $72.4M as of Q2 2026.
  • Strategic Investment Advisors bought 8,290 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $1.29M.
  • Vanguard Morningstar Mega Cap Value ETF made up 4.38% of Strategic Investment Advisors's portfolio in Q2 2026, its #6 holding.
  • Strategic Investment Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2019 and has held it in 29 quarters since.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Strategic Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.