Todd Wealth Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Todd Wealth Management’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 Q3	$576K	Sell	3,573 -17	-0.5%	-$2.81K	0.44%	53
2026 Q2	$587K	Sell	3,590 -300	-8%	-$46.5K	0.44%	53
2026 Q1	$564K	Sell	3,890 -103	-3%	-$15.3K	0.51%	48
2025 Q4	$564K	Buy	+3,993	New	+$555K	0.51%	50

Other funds holding MGV

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

Todd Wealth Management's MGV Position: Q3 2026 in Review

Todd Wealth Management reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.47% in Q3 2026, selling an estimated $2.81K and leaving 3,573 shares worth $576K. The position accounts for 0.44% of the portfolio, ranked #53.

Todd Wealth Management first reported a position in MGV in Q4 2025 and has held it in 4 quarters since. The position peaked at $587K in Q2 2026. 355 funds tracked by Wall St. Rank hold MGV as of Q3 2026.

Todd Wealth Management held 3,573 shares of Vanguard Morningstar Mega Cap Value ETF worth $576K as of Q3 2026.
Todd Wealth Management sold 17 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2026, an estimated $2.81K.
Vanguard Morningstar Mega Cap Value ETF made up 0.44% of Todd Wealth Management's portfolio in Q3 2026, its #53 holding.
Todd Wealth Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2025 and has held it in 4 quarters since.
Todd Wealth Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $587K in Q2 2026.
355 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2026.

Based on Todd Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.