VA
MGV icon

Valmark Advisers’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Valmark Advisers’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 		$416K Hold
2,546
– – ﹤0.01% 544
2026
Q1 		$369K Buy
2,546
+99
+4% +$14.7K ﹤0.01% 540
2025
Q4 		$345K Buy
2,447
+69
+3% +$9.59K ﹤0.01% 527
2025
Q3 		$328K Hold
2,378
– – ﹤0.01% 524
2025
Q2 		$312K Hold
2,378
– – ﹤0.01% 539
2025
Q1 		$306K Hold
2,378
– – ﹤0.01% 512
2024
Q4 		$297K Buy
2,378
+56
+2% +$7.23K ﹤0.01% 512
2024
Q3 		$298K Buy
2,322
+42
+2% +$5.18K ﹤0.01% 504
2024
Q2 		$270K Hold
2,280
– – ﹤0.01% 492
2024
Q1 		$272K Sell
2,280
-165
-7% -$18.7K ﹤0.01% 471
2023
Q4 		$267K Buy
+2,445
New +$253K 0.01% 448

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Valmark Advisers's MGV Position: Q2 2026 in Review

Valmark Advisers held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 2,546 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Valmark Advisers first reported a position in MGV in Q4 2023 and has held it in 11 quarters since. 606 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Valmark Advisers held 2,546 shares of Vanguard Morningstar Mega Cap Value ETF worth $416K as of Q2 2026.
  • Valmark Advisers left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #544 holding.
  • Valmark Advisers first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 606 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.