Summit Trail Advisors’s Vanguard Morningstar 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 Q2	$4.44M	Hold	27,180	–	–	0.06%	211
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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Summit Trail Advisors's MGV Position: Q2 2026 in Review

Summit Trail Advisors held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 27,180 shares worth $4.44M. The position accounts for 0.06% of the portfolio, ranked #211.

Summit Trail Advisors first reported a position in MGV in Q3 2024 and has held it in 6 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Summit Trail Advisors held 27,180 shares of Vanguard Morningstar Mega Cap Value ETF worth $4.44M as of Q2 2026.
Summit Trail Advisors left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.06% of Summit Trail Advisors's portfolio in Q2 2026, its #211 holding.
Summit Trail Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2024 and has held it in 6 quarters since.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.