Turtle Creek Wealth Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Turtle Creek Wealth 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	$666K	Hold	4,074	–	–	0.04%	225
2026 Q1	$591K	Hold	4,074	–	–	0.04%	206
2025 Q4	$575K	Hold	4,074	–	–	0.05%	219
2025 Q3	$561K	Hold	4,074	–	–	0.05%	199
2025 Q2	$535K	Buy	+4,074	New	+$511K	0.06%	165
2024 Q4	–	Sell	-4,074	Closed	-$523K	–	132
2024 Q3	$523K	Hold	4,074	–	–	0.1%	99
2024 Q2	$483K	Hold	4,074	–	–	0.11%	91
2024 Q1	$487K	Hold	4,074	–	–	0.12%	93
2023 Q4	$446K	Buy	+4,074	New	+$421K	0.13%	95

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

Turtle Creek Wealth Advisors's MGV Position: Q2 2026 in Review

Turtle Creek Wealth Advisors held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 4,074 shares worth $666K. The position accounts for 0.04% of the portfolio, ranked #225.

Turtle Creek Wealth Advisors first reported a position in MGV in Q4 2023 and has held it in 9 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Turtle Creek Wealth Advisors held 4,074 shares of Vanguard Morningstar Mega Cap Value ETF worth $666K as of Q2 2026.
Turtle Creek Wealth Advisors left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.04% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #225 holding.
Turtle Creek Wealth Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and has held it in 9 quarters since.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.