Vicus Capital’s Vanguard Morningstar 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 Q2	$898K	Buy	5,497 +18	+0.3%	+$2.79K	0.06%	141
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	$412K	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 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

Vicus Capital's MGV Position: Q2 2026 in Review

Vicus Capital increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.33% in Q2 2026, buying an estimated $2.79K and bringing the position to 5,497 shares worth $898K. The position accounts for 0.06% of the portfolio, ranked #141.

Vicus Capital first reported a position in MGV in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.75M in Q1 2017. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Vicus Capital held 5,497 shares of Vanguard Morningstar Mega Cap Value ETF worth $898K as of Q2 2026.
Vicus Capital bought 18 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $2.79K.
Vanguard Morningstar Mega Cap Value ETF made up 0.06% of Vicus Capital's portfolio in Q2 2026, its #141 holding.
Vicus Capital first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2014 and has held it in 47 quarters since.
Vicus Capital's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.75M in Q1 2017.
603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.