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

Tradition 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 Q1	$3.64M	Buy	25,136 +155	+0.6%	+$23K	0.26%	84
2025 Q4	$3.53M	Buy	24,981 +247	+1%	+$34.3K	0.25%	88
2025 Q3	$3.41M	Buy	24,734 +24	+0.1%	+$3.21K	0.25%	87
2025 Q2	$3.24M	Sell	24,710 -247	-1%	-$31K	0.26%	83
2025 Q1	$3.22M	Buy	24,957 +141	+0.6%	+$18.2K	0.28%	79
2024 Q4	$3.1M	Buy	24,816 +1,201	+5%	+$155K	0.27%	81
2024 Q3	$3.03M	Buy	23,615 +910	+4%	+$112K	0.27%	77
2024 Q2	$2.69M	Buy	22,705 +1,098	+5%	+$129K	0.26%	81
2024 Q1	$2.58M	Buy	21,607 +571	+3%	+$64.7K	0.26%	79
2023 Q4	$2.3M	Buy	21,036 +1,962	+10%	+$203K	0.24%	76
2023 Q3	$1.93M	Buy	19,074 +1,436	+8%	+$151K	0.23%	80
2023 Q2	$1.83M	Buy	17,638 +608	+4%	+$61.9K	0.21%	88
2023 Q1	$1.72M	Buy	17,030 +78	+0.5%	+$7.97K	0.21%	85
2022 Q4	$1.74M	Buy	16,952 +451	+3%	+$45.4K	0.25%	76
2022 Q3	$1.48M	Buy	16,501 +786	+5%	+$77.2K	0.22%	81
2022 Q2	$1.51M	Buy	15,715 +953	+6%	+$97.6K	0.22%	82
2022 Q1	$1.58M	Buy	14,762 +375	+3%	+$39.8K	0.2%	100
2021 Q4	$1.54M	Buy	14,387 +9,548	+197%	+$988K	0.19%	106
2021 Q3	$473K	Buy	4,839 +670	+16%	+$67.6K	0.07%	178
2021 Q2	$415K	Buy	4,169 +1,299	+45%	+$129K	0.06%	196
2021 Q1	$273K	Buy	+2,870	New	+$261K	0.05%	214

Other funds holding MGV

AssetMark Inc Concord, California $49B AUM 17.78% 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

MFG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Tradition Wealth Management's MGV Position: Q1 2026 in Review

Tradition Wealth Management increased its Vanguard Mega Cap Value ETF (MGV) stake by 0.62% in Q1 2026, buying an estimated $23K and bringing the position to 25,136 shares worth $3.64M. The position accounts for 0.26% of the portfolio, ranked #84.

Tradition Wealth Management first reported a position in MGV in Q1 2021 and has held it in 21 quarters since. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Tradition Wealth Management held 25,136 shares of Vanguard Mega Cap Value ETF worth $3.64M as of Q1 2026.
Tradition Wealth Management bought 155 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $23K.
Vanguard Mega Cap Value ETF made up 0.26% of Tradition Wealth Management's portfolio in Q1 2026, its #84 holding.
Tradition Wealth Management first reported a position in Vanguard Mega Cap Value ETF in Q1 2021 and has held it in 21 quarters since.
567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.