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Summit Trail Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Summit Trail 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
Q1 		$3.94M Buy
27,180
+18,360
+208% +$2.72M 0.06% 219
2025
Q4 		$1.25M Hold
8,820
– – 0.02% 690
2025
Q3 		$1.22M Hold
8,820
– – 0.02% 719
2025
Q2 		$1.16M Buy
+8,820
New +$1.11M 0.02% 421
2024
Q4 		– Sell
-8,820
Closed -$1.13M – 618
2024
Q3 		$1.13M Buy
+8,820
New +$1.09M 0.03% 245

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

Summit Trail Advisors's MGV Position: Q1 2026 in Review

Summit Trail Advisors increased its Vanguard Mega Cap Value ETF (MGV) stake by 208% in Q1 2026, buying an estimated $2.72M and bringing the position to 27,180 shares worth $3.94M. The position accounts for 0.06% of the portfolio, ranked #219.

Summit Trail Advisors first reported a position in MGV in Q3 2024 and has held it in 5 quarters since. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • Summit Trail Advisors held 27,180 shares of Vanguard Mega Cap Value ETF worth $3.94M as of Q1 2026.
  • Summit Trail Advisors bought 18,360 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $2.72M.
  • Vanguard Mega Cap Value ETF made up 0.06% of Summit Trail Advisors's portfolio in Q1 2026, its #219 holding.
  • Summit Trail Advisors first reported a position in Vanguard Mega Cap Value ETF in Q3 2024 and has held it in 5 quarters since.
  • 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.