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Stratos Wealth Partners’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Stratos Wealth 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 		$801K Buy
4,900
+857
+21% +$133K 0.01% 939
2026
Q1 		$586K Sell
4,043
-1,020
-20% -$151K 0.01% 1005
2025
Q4 		$715K Buy
5,063
+212
+4% +$29.5K 0.01% 897
2025
Q3 		$668K Buy
4,851
+864
+22% +$116K 0.01% 906
2025
Q2 		$523K Sell
3,987
-834
-17% -$105K 0.01% 909
2025
Q1 		$621K Buy
4,821
+558
+13% +$72.2K 0.01% 814
2024
Q4 		$533K Buy
4,263
+948
+29% +$122K 0.01% 913
2024
Q3 		$425K Sell
3,315
-9,029
-73% -$1.11M 0.01% 990
2024
Q2 		$1.46M Buy
12,344
+723
+6% +$85K 0.02% 524
2024
Q1 		$1.39M Buy
11,621
+436
+4% +$49.4K 0.02% 545
2023
Q4 		$1.22M Buy
11,185
+606
+6% +$62.6K 0.02% 554
2023
Q3 		$1.07M Sell
10,579
-149
-1% -$15.6K 0.02% 550
2023
Q2 		$1.11M Buy
10,728
+7,400
+222% +$753K 0.03% 502
2023
Q1 		$336K Sell
3,328
-5,098
-61% -$521K 0.01% 830
2022
Q4 		$867K Sell
8,426
-36
-0.4% -$3.62K 0.02% 550
2022
Q3 		$761K Sell
8,462
-330
-4% -$32.4K 0.02% 559
2022
Q2 		$846K Buy
8,792
+96
+1% +$9.83K 0.02% 558
2022
Q1 		$933K Buy
+8,696
New +$923K 0.02% 574
2018
Q4 		– Sell
-1,386
Closed -$111K – 1819
2018
Q3 		$111K Buy
+1,386
New +$109K 0.01% 1080
2018
Q2 		– Sell
-1,386
Closed -$103K – 1930
2018
Q1 		$103K Hold
1,386
– – ﹤0.01% 1183
2017
Q4 		$106K Buy
+1,386
New +$103K ﹤0.01% 1160

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

Stratos Wealth Partners's MGV Position: Q2 2026 in Review

Stratos Wealth Partners increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 21% in Q2 2026, buying an estimated $133K and bringing the position to 4,900 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #939.

Stratos Wealth Partners first reported a position in MGV in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.46M in Q2 2024. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Stratos Wealth Partners held 4,900 shares of Vanguard Morningstar Mega Cap Value ETF worth $801K as of Q2 2026.
  • Stratos Wealth Partners bought 857 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $133K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #939 holding.
  • Stratos Wealth Partners first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2017 and has held it in 21 quarters since.
  • Stratos Wealth Partners's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.46M in Q2 2024.
  • 603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.