Von Berge Wealth Management Group’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Von Berge Wealth Management Group’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 Q3	–	Sell	-120,420	Closed	-$15.9M	–	26
2025 Q2	$15.9M	Buy	120,420 +3,149	+3%	+$395K	8.94%	3
2025 Q1	$14.4M	Buy	117,271 +8,699	+8%	+$1.12M	9.27%	2
2024 Q4	$14.3M	Buy	108,572 +3,491	+3%	+$451K	8.64%	3
2024 Q3	$13.8M	Buy	105,081 +102	+0.1%	+$12.6K	8.53%	3
2024 Q2	$12.4M	Buy	104,979 +534	+0.5%	+$62.8K	7.89%	3
2024 Q1	$12.5M	Buy	104,445 +21,967	+27%	+$2.49M	8.03%	3
2023 Q4	$9.04M	Buy	82,478 +6,919	+9%	+$715K	6.95%	3
2023 Q3	$7.66M	Buy	75,559 +7,046	+10%	+$739K	6.54%	6
2023 Q2	$7.11M	Buy	68,513 +4,668	+7%	+$475K	5.89%	7
2023 Q1	$6.51M	Buy	63,845 +2,699	+4%	+$276K	5.82%	5
2022 Q4	$6.37M	Buy	61,146 +6,151	+11%	+$619K	5.73%	5
2022 Q3	$5.01M	Buy	54,995 +2,685	+5%	+$264K	5.33%	6
2022 Q2	$4.99M	Buy	52,310 +4,774	+10%	+$489K	5.18%	6
2022 Q1	$5.11M	Buy	47,536 +3,233	+7%	+$343K	4.65%	7
2021 Q4	$4.69M	Buy	+44,303	New	+$4.58M	4.32%	7

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Von Berge Wealth Management Group's MGV Position: Q3 2025 in Review

Von Berge Wealth Management Group sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2025, closing a stake of 120,420 shares — an estimated $15.9M sold.

Von Berge Wealth Management Group first reported a position in MGV in Q4 2021 and held it in 15 quarters. The position peaked at $15.9M in Q2 2025. 507 funds tracked by Wall St. Rank hold MGV as of Q3 2025.

Von Berge Wealth Management Group reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Von Berge Wealth Management Group sold 120,420 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2025, an estimated $15.9M.
Von Berge Wealth Management Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and held it in 15 quarters.
Von Berge Wealth Management Group's Vanguard Morningstar Mega Cap Value ETF position peaked at $15.9M in Q2 2025.
507 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2025.

Based on Von Berge Wealth Management Group's 13F filing for Q3 2025.