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

Wealthcare 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
2026 Q2	$1.05M	Sell	6,401 -344	-5%	-$53.4K	0.1%	39
2026 Q1	$978K	Buy	6,745 +41	+0.6%	+$6.08K	0.1%	39
2025 Q4	$946K	Buy	6,704 +3,034	+83%	+$422K	0.09%	37
2025 Q3	$506K	Buy	3,670 +199	+6%	+$26.6K	0.05%	56
2025 Q2	$455K	Sell	3,471 -3,077	-47%	-$386K	0.05%	54
2025 Q1	$844K	Sell	6,548 -349	-5%	-$45.1K	0.09%	40
2024 Q4	$862K	Sell	6,897 -301	-4%	-$38.8K	0.09%	37
2024 Q3	$923K	Sell	7,198 -522	-7%	-$64.4K	0.09%	40
2024 Q2	$915K	Sell	7,720 -168	-2%	-$19.8K	0.1%	35
2024 Q1	$943K	Sell	7,888 -199	-2%	-$22.5K	0.1%	38
2023 Q4	$884K	Sell	8,087 -701	-8%	-$72.4K	0.1%	37
2023 Q3	$891K	Sell	8,788 -784	-8%	-$82.2K	0.11%	36
2023 Q2	$993K	Sell	9,572 -552	-5%	-$56.2K	0.12%	32
2023 Q1	$1.02M	Buy	10,124 +240	+2%	+$24.5K	0.12%	30
2022 Q4	$1.02M	Buy	9,884 +1,284	+15%	+$129K	0.13%	31
2022 Q3	$773K	Buy	8,600 +567	+7%	+$55.7K	0.1%	32
2022 Q2	$773K	Buy	8,033 +75	+0.9%	+$7.68K	0.08%	33
2022 Q1	$854K	Buy	7,958 +742	+10%	+$78.7K	0.08%	38
2021 Q4	$771K	Buy	7,216 +251	+4%	+$26K	0.07%	41
2021 Q3	$682K	Buy	6,965 +992	+17%	+$100K	0.07%	39
2021 Q2	$595K	Buy	5,973 +755	+14%	+$75K	0.06%	41
2021 Q1	$497K	Buy	5,218 +2,366	+83%	+$215K	0.05%	40
2020 Q4	$248K	Buy	+2,852	New	+$234K	0.03%	56

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

Wealthcare Capital Management's MGV Position: Q2 2026 in Review

Wealthcare Capital Management reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 5.1% in Q2 2026, selling an estimated $53.4K and leaving 6,401 shares worth $1.05M. The position accounts for 0.1% of the portfolio, ranked #39.

Wealthcare Capital Management first reported a position in MGV in Q4 2020 and has held it in 23 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Wealthcare Capital Management held 6,401 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.05M as of Q2 2026.
Wealthcare Capital Management sold 344 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $53.4K.
Vanguard Morningstar Mega Cap Value ETF made up 0.1% of Wealthcare Capital Management's portfolio in Q2 2026, its #39 holding.
Wealthcare Capital Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Wealthcare Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.