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Waverly Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Waverly Advisors’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 		$23.8M Buy
145,484
+32,081
+28% +$4.98M 0.14% 145
2026
Q1 		$16.4M Buy
113,403
+1,504
+1% +$223K 0.12% 162
2025
Q4 		$15.8M Sell
111,899
-461
-0.4% -$64.1K 0.13% 149
2025
Q3 		$15.5M Buy
112,360
+1,281
+1% +$171K 0.15% 129
2025
Q2 		$14.6M Buy
111,079
+1,150
+1% +$144K 0.16% 128
2025
Q1 		$14.2M Buy
109,929
+977
+0.9% +$126K 0.17% 123
2024
Q4 		$13.6M Buy
108,952
+104,034
+2,115% +$13.4M 0.21% 101
2024
Q3 		$631K Buy
4,918
+249
+5% +$30.7K 0.01% 538
2024
Q2 		$553K Buy
4,669
+2,492
+114% +$293K 0.01% 558
2024
Q1 		$260K Buy
+2,177
New +$247K 0.01% 605

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 22.96% 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

Waverly Advisors's MGV Position: Q2 2026 in Review

Waverly Advisors increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 28% in Q2 2026, buying an estimated $4.98M and bringing the position to 145,484 shares worth $23.8M. The position accounts for 0.14% of the portfolio, ranked #145.

Waverly Advisors first reported a position in MGV in Q1 2024 and has held it in 10 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Waverly Advisors held 145,484 shares of Vanguard Morningstar Mega Cap Value ETF worth $23.8M as of Q2 2026.
  • Waverly Advisors bought 32,081 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $4.98M.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.14% of Waverly Advisors's portfolio in Q2 2026, its #145 holding.
  • Waverly Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.