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Vicus Capital’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Vicus Capital’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 		$794K Buy
5,479
+30
+0.6% +$4.45K 0.06% 144
2025
Q4 		$769K Buy
5,449
+57
+1% +$7.92K 0.06% 141
2025
Q3 		$743K Buy
5,392
+27
+0.5% +$3.61K 0.06% 136
2025
Q2 		$704K Hold
5,365
– – 0.06% 125
2025
Q1 		$691K Sell
5,365
-489
-8% -$63.2K 0.06% 111
2024
Q4 		$731K Sell
5,854
-147
-2% -$19K 0.06% 109
2024
Q3 		$770K Buy
6,001
+67
+1% +$8.27K 0.07% 112
2024
Q2 		$703K Sell
5,934
-36
-0.6% -$4.23K 0.06% 120
2024
Q1 		$713K Buy
5,970
+33
+0.6% +$3.74K 0.07% 117
2023
Q4 		$649K Sell
5,937
-149
-2% -$15.4K 0.07% 113
2023
Q3 		$617K Sell
6,086
-216
-3% -$22.7K 0.06% 122
2023
Q2 		$654K Sell
6,302
-1,355
-18% -$138K 0.07% 119
2023
Q1 		$774K Sell
7,657
-1,228
-14% -$125K 0.08% 103
2022
Q4 		$914K Sell
8,885
-63
-0.7% -$6.34K 0.1% 96
2022
Q3 		$804K Sell
8,948
-334
-4% -$32.8K 0.09% 113
2022
Q2 		$893K Sell
9,282
-159
-2% -$16.3K 0.1% 106
2022
Q1 		$1.01M Buy
9,441
+15
+0.2% +$1.59K 0.1% 107
2021
Q4 		$1.01M Sell
9,426
-151
-2% -$15.6K 0.1% 105
2021
Q3 		$937K Sell
9,577
-77
-0.8% -$7.77K 0.15% 75
2021
Q2 		$962K Sell
9,654
-593
-6% -$58.9K 0.16% 79
2021
Q1 		$975K Sell
10,247
-1,328
-11% -$121K 0.12% 101
2020
Q4 		$1M Sell
11,575
-1,999
-15% -$164K 0.12% 91
2020
Q3 		$1.04M Sell
13,574
-539
-4% -$41.4K 0.15% 80
2020
Q2 		$1.03M Buy
14,113
+91
+0.6% +$6.58K 0.16% 76
2020
Q1 		$926K Sell
14,022
-312
-2% -$25K 0.17% 76
2019
Q4 		$1.25M Sell
14,334
-318
-2% -$26.7K 0.19% 71
2019
Q3 		$1.19M Sell
14,652
-51
-0.3% -$4.1K 0.17% 93
2019
Q2 		$1.18M Sell
14,703
-451
-3% -$35.7K 0.17% 93
2019
Q1 		$1.18M Buy
15,154
+52
+0.3% +$3.97K 0.19% 84
2018
Q4 		$1.08M Sell
15,102
-1,060
-7% -$80.9K 0.19% 88
2018
Q3 		$1.29M Sell
16,162
-304
-2% -$23.9K 0.21% 77
2018
Q2 		$1.23M Sell
16,466
-781
-5% -$58.7K 0.2% 78
2018
Q1 		$1.28M Sell
17,247
-786
-4% -$60.6K 0.22% 73
2017
Q4 		$1.38M Sell
18,033
-1,521
-8% -$113K 0.24% 69
2017
Q3 		$1.4M Sell
19,554
-3,197
-14% -$225K 0.27% 74
2017
Q2 		$1.58M Sell
22,751
-2,781
-11% -$191K 0.32% 65
2017
Q1 		$1.75M Sell
25,532
-544
-2% -$37.3K 0.38% 58
2016
Q4 		$1.75M Sell
26,076
-1,075
-4% -$69.3K 0.39% 59
2016
Q3 		$1.7M Sell
27,151
-847
-3% -$53.3K 0.39% 69
2016
Q2 		$1.72M Buy
27,998
+3,034
+12% +$184K 0.42% 56
2016
Q1 		$1.49M Buy
24,964
+11,993
+92% +$682K 0.34% 61
2015
Q4 		$766K Buy
12,971
+2,716
+26% +$161K 0.19% 88
2015
Q3 		$567K Buy
10,255
+3,233
+46% +$189K 0.15% 96
2015
Q2 		$421K Buy
7,022
+130
+2% +$7.95K 0.11% 120
2015
Q1 		$412 Buy
6,892
+1,053
+18% +$63.4K 0.08% 115
2014
Q4 		$354K Buy
+5,839
New +$348K 0.1% 115

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vicus Capital's MGV Position: Q1 2026 in Review

Vicus Capital increased its Vanguard Mega Cap Value ETF (MGV) stake by 0.55% in Q1 2026, buying an estimated $4.45K and bringing the position to 5,479 shares worth $794K. The position accounts for 0.06% of the portfolio, ranked #144.

Vicus Capital first reported a position in MGV in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.75M in Q1 2017. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • Vicus Capital held 5,479 shares of Vanguard Mega Cap Value ETF worth $794K as of Q1 2026.
  • Vicus Capital bought 30 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $4.45K.
  • Vanguard Mega Cap Value ETF made up 0.06% of Vicus Capital's portfolio in Q1 2026, its #144 holding.
  • Vicus Capital first reported a position in Vanguard Mega Cap Value ETF in Q4 2014 and has held it in 46 quarters since.
  • Vicus Capital's Vanguard Mega Cap Value ETF position peaked at $1.75M in Q1 2017.
  • 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.