Virtue Capital Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Virtue Capital Management’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
2025 Q2	–	Sell	-2,386	Closed	-$308K	–	403
2025 Q1	$308K	Buy	+2,386	New	+$309K	0.04%	352
2024 Q3	–	Sell	-1,964	Closed	-$240K	–	353
2024 Q2	$240K	Hold	1,964	–	–	0.04%	328
2024 Q1	$227K	Hold	1,964	–	–	0.04%	345
2023 Q4	$215K	Sell	1,964 -1,985	-50%	-$205K	0.04%	336
2023 Q3	$409K	Hold	3,949	–	–	0.07%	248
2023 Q2	$409K	Buy	3,949 +1	+0%	+$102	0.07%	248
2023 Q1	$397K	Buy	3,948 +2	+0.1%	+$204	0.07%	258
2022 Q4	$406K	Buy	3,946 +2	+0.1%	+$201	0.06%	241
2022 Q3	$355K	Hold	3,944	–	–	0.06%	150
2022 Q2	$379K	Hold	3,944	–	–	0.06%	149
2022 Q1	$423K	Hold	3,944	–	–	0.07%	296
2021 Q4	$421K	Buy	+3,944	New	+$408K	0.06%	292

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtue Capital Management's MGV Position: Q2 2025 in Review

Virtue Capital Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2025, closing a stake of 2,386 shares — an estimated $308K sold.

Virtue Capital Management first reported a position in MGV in Q4 2021 and held it in 12 quarters. The position peaked at $423K in Q1 2022. 495 funds tracked by Wall St. Rank hold MGV as of Q2 2025.

Virtue Capital Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 2,386 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2025, an estimated $308K.
Virtue Capital Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and held it in 12 quarters.
Virtue Capital Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $423K in Q1 2022.
495 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.