Trademark Financial Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Trademark Financial 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 Q2	$4.8M	Sell	29,369 -6,034	-17%	-$936K	1.97%	14
2026 Q1	$5.13M	Buy	35,403 +8,323	+31%	+$1.23M	2.51%	12
2025 Q4	$3.82M	Sell	27,080 -13,711	-34%	-$1.91M	2.1%	16
2025 Q3	$5.62M	Sell	40,791 -28,683	-41%	-$3.84M	3.27%	6
2025 Q2	$9.11M	Buy	69,474 +23,975	+53%	+$3.01M	5.57%	3
2025 Q1	$5.86M	Buy	45,499 +11,497	+34%	+$1.49M	4.47%	5
2024 Q4	$4.25M	Sell	34,002 -5,721	-14%	-$738K	3.37%	6
2024 Q3	$5.1M	Buy	39,723 +18,210	+85%	+$2.25M	4.04%	6
2024 Q2	$2.55M	Buy	21,513 +14,200	+194%	+$1.67M	2.08%	12
2024 Q1	$874K	Buy	7,313 +3,323	+83%	+$376K	0.72%	29
2023 Q4	$436K	Buy	+3,990	New	+$412K	0.32%	66

Other funds holding MGV

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

MFG

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BIA

BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return

Trademark Financial Management's MGV Position: Q2 2026 in Review

Trademark Financial Management reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 17% in Q2 2026, selling an estimated $936K and leaving 29,369 shares worth $4.8M. The position accounts for 1.97% of the portfolio, ranked #14.

Trademark Financial Management first reported a position in MGV in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.11M in Q2 2025. 273 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Trademark Financial Management held 29,369 shares of Vanguard Morningstar Mega Cap Value ETF worth $4.8M as of Q2 2026.
Trademark Financial Management sold 6,034 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $936K.
Vanguard Morningstar Mega Cap Value ETF made up 1.97% of Trademark Financial Management's portfolio in Q2 2026, its #14 holding.
Trademark Financial Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Trademark Financial Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $9.11M in Q2 2025.
273 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.