Valley Wealth Managers’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Valley Wealth Managers’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	$14K	Hold	87	–	–	﹤0.01%	274
2026 Q2	$14.2K	Hold	87	–	–	﹤0.01%	267
2026 Q1	$12.6K	Hold	87	–	–	﹤0.01%	262
2025 Q4	$12.3K	Hold	87	–	–	﹤0.01%	272
2025 Q3	$12K	Hold	87	–	–	﹤0.01%	256
2025 Q2	$11.4K	Hold	87	–	–	﹤0.01%	241
2025 Q1	$11.2K	Hold	87	–	–	﹤0.01%	271
2024 Q4	$10.9K	Hold	87	–	–	﹤0.01%	284
2024 Q3	$11.2K	Hold	87	–	–	﹤0.01%	286
2024 Q2	$10.3K	Hold	87	–	–	﹤0.01%	284
2024 Q1	$10.4K	Hold	87	–	–	﹤0.01%	257
2023 Q4	$9.5K	Hold	87	–	–	﹤0.01%	271
2023 Q3	$8.82K	Hold	87	–	–	﹤0.01%	293
2023 Q2	$9.03K	Hold	87	–	–	﹤0.01%	274
2023 Q1	$8.79K	Hold	87	–	–	﹤0.01%	292
2022 Q4	$8.95K	Hold	87	–	–	﹤0.01%	302
2022 Q3	$8K	Hold	87	–	–	﹤0.01%	331
2022 Q2	$8K	Buy	+87	New	+$8.91K	﹤0.01%	339
2017 Q2	–	Sell	-50	Closed	-$3K	–	157
2017 Q1	$3K	Hold	50	–	–	﹤0.01%	190
2016 Q4	$3K	Hold	50	–	–	﹤0.01%	206
2016 Q3	$3K	Hold	50	–	–	﹤0.01%	192
2016 Q2	$3K	Buy	+50	New	+$3.03K	﹤0.01%	197

Other funds holding MGV

AssetMark Inc Concord, California $59.5B AUM 15.92% 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

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Braeburn Wealth Management Muskegon, Michigan $236M AUM 48.75% 1-Year Est. Return

Integrated Capital Management (Michigan) Bloomfield, Michigan $274M AUM 22.44% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Zeit Capital Greenwood Village, Colorado $163M AUM 11.7% 1-Year Est. Return

Valley Wealth Managers's MGV Position: Q3 2026 in Review

Valley Wealth Managers held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q3 2026 at 87 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

Valley Wealth Managers first reported a position in MGV in Q2 2016 and has held it in 22 quarters since. The position peaked at $14.2K in Q2 2026. 190 funds tracked by Wall St. Rank hold MGV as of Q3 2026.

Valley Wealth Managers held 87 shares of Vanguard Morningstar Mega Cap Value ETF worth $14K as of Q3 2026.
Valley Wealth Managers left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Valley Wealth Managers's portfolio in Q3 2026, its #274 holding.
Valley Wealth Managers first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2016 and has held it in 22 quarters since.
Valley Wealth Managers's Vanguard Morningstar Mega Cap Value ETF position peaked at $14.2K in Q2 2026.
190 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.