Wedbush Securities’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Wedbush Securities’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	$304K	Hold	1,859	–	–	0.01%	945
2026 Q1	$269K	Sell	1,859 -828	-31%	-$123K	0.01%	956
2025 Q4	$379K	Buy	2,687 +80	+3%	+$11.1K	0.01%	780
2025 Q3	$359K	Buy	2,607 +842	+48%	+$113K	0.01%	783
2025 Q2	$232K	Hold	1,765	–	–	0.01%	972
2025 Q1	$227K	Sell	1,765 -50	-3%	-$6.46K	0.01%	951
2024 Q4	$227K	Buy	1,815 +200	+12%	+$25.8K	0.01%	967
2024 Q3	$207K	Buy	+1,615	New	+$199K	0.01%	985
2024 Q1	–	Sell	-3,595	Closed	-$393K	–	1260
2023 Q4	$393K	Hold	3,595	–	–	0.02%	648
2023 Q3	$365K	Hold	3,595	–	–	0.02%	642
2023 Q2	$373K	Hold	3,595	–	–	0.02%	657
2023 Q1	$363K	Hold	3,595	–	–	0.02%	670
2022 Q4	$370K	Buy	+3,595	New	+$362K	0.02%	632

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

Wedbush Securities's MGV Position: Q2 2026 in Review

Wedbush Securities held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 1,859 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #945.

Wedbush Securities first reported a position in MGV in Q4 2022 and has held it in 13 quarters since. The position peaked at $393K in Q4 2023. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Wedbush Securities held 1,859 shares of Vanguard Morningstar Mega Cap Value ETF worth $304K as of Q2 2026.
Wedbush Securities left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #945 holding.
Wedbush Securities first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2022 and has held it in 13 quarters since.
Wedbush Securities's Vanguard Morningstar Mega Cap Value ETF position peaked at $393K in Q4 2023.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.