Wedbush Securities’s Vanguard 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 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 $49B AUM 17.78% 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

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

Wedbush Securities's MGV Position: Q1 2026 in Review

Wedbush Securities reduced its Vanguard Mega Cap Value ETF (MGV) stake by 31% in Q1 2026, selling an estimated $123K and leaving 1,859 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #956.

Wedbush Securities first reported a position in MGV in Q4 2022 and has held it in 12 quarters since. The position peaked at $393K in Q4 2023. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Wedbush Securities held 1,859 shares of Vanguard Mega Cap Value ETF worth $269K as of Q1 2026.
Wedbush Securities sold 828 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $123K.
Vanguard Mega Cap Value ETF made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #956 holding.
Wedbush Securities first reported a position in Vanguard Mega Cap Value ETF in Q4 2022 and has held it in 12 quarters since.
Wedbush Securities's Vanguard Mega Cap Value ETF position peaked at $393K in Q4 2023.
567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.