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

Summit 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
2025 Q4	–	Sell	-3,342	Closed	-$460K	–	217
2025 Q3	$460K	Hold	3,342	–	–	0.08%	138
2025 Q2	$438K	Hold	3,342	–	–	0.08%	141
2025 Q1	$431K	Sell	3,342 -612	-15%	-$79.1K	0.09%	138
2024 Q4	$494K	Hold	3,954	–	–	0.1%	122
2024 Q3	$507K	Hold	3,954	–	–	0.1%	137
2024 Q2	$469K	Hold	3,954	–	–	0.1%	140
2024 Q1	$473K	Hold	3,954	–	–	0.1%	136
2023 Q4	$432K	Hold	3,954	–	–	0.1%	130
2023 Q3	$401K	Sell	3,954 -518	-12%	-$54.3K	0.1%	122
2023 Q2	$464K	Hold	4,472	–	–	0.12%	111
2023 Q1	$452K	Sell	4,472 -1,630	-27%	-$167K	0.12%	113
2022 Q4	$628K	Buy	6,102 +1,630	+36%	+$164K	0.17%	92
2022 Q3	$402K	Buy	4,472 +612	+16%	+$60.1K	0.11%	107
2022 Q2	$371K	Sell	3,860 -450	-10%	-$46.1K	0.1%	109
2022 Q1	$463K	Sell	4,310 -45	-1%	-$4.77K	0.1%	102
2021 Q4	$465K	Buy	4,355 +13	+0.3%	+$1.34K	0.1%	99
2021 Q3	$425K	Hold	4,342	–	–	0.1%	98
2021 Q2	$433K	Hold	4,342	–	–	0.1%	99
2021 Q1	$413K	Hold	4,342	–	–	0.11%	99
2020 Q4	$377K	Hold	4,342	–	–	0.1%	100
2020 Q3	$333K	Buy	4,342 +1,000	+30%	+$76.7K	0.1%	112
2020 Q2	$245K	Sell	3,342 -1,371	-29%	-$99.2K	0.08%	127
2020 Q1	$311K	Hold	4,713	–	–	0.13%	80
2019 Q4	$411K	Buy	+4,713	New	+$395K	0.14%	75

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summit Wealth Partners's MGV Position: Q4 2025 in Review

Summit Wealth Partners sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2025, closing a stake of 3,342 shares — an estimated $460K sold.

Summit Wealth Partners first reported a position in MGV in Q4 2019 and held it in 24 quarters. The position peaked at $628K in Q4 2022. 543 funds tracked by Wall St. Rank hold MGV as of Q4 2025.

Summit Wealth Partners reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Summit Wealth Partners sold 3,342 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2025, an estimated $460K.
Summit Wealth Partners first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2019 and held it in 24 quarters.
Summit Wealth Partners's Vanguard Morningstar Mega Cap Value ETF position peaked at $628K in Q4 2022.
543 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2025.

Based on Summit Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.