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

Wells Financial 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 		– Sell
-4,247
Closed -$616K – 50
2026
Q1 		$616K Sell
4,247
-14,476
-77% -$2.14M 2.8% 12
2025
Q4 		$2.64M Sell
18,723
-4,242
-18% -$590K 5.02% 6
2025
Q3 		$3.16M Hold
22,965
– – 4.23% 9
2025
Q2 		$3.01M Hold
22,965
– – 4.14% 9
2025
Q1 		$2.96M Hold
22,965
– – 4.08% 9
2024
Q4 		$2.87M Hold
22,965
– – 3.91% 10
2024
Q3 		$2.95M Hold
22,965
– – 3.98% 12
2024
Q2 		$2.72M Sell
22,965
-380
-2% -$44.7K 1.79% 17
2024
Q1 		$2.79M Sell
23,345
-15
-0.1% -$1.7K 1.9% 17
2023
Q4 		$2.55M Hold
23,360
– – 1.86% 15
2023
Q3 		$2.37M Hold
23,360
– – 1.84% 16
2023
Q2 		$2.42M Hold
23,360
– – 1.83% 16
2023
Q1 		$2.36M Hold
23,360
– – 1.88% 16
2022
Q4 		$2.4M Buy
23,360
+106
+0.5% +$10.7K 1.99% 16
2022
Q3 		$2.09M Sell
23,254
-5,000
-18% -$491K 2.03% 15
2022
Q2 		$2.72M Buy
28,254
+334
+1% +$34.2K 2.45% 14
2022
Q1 		$3M Sell
27,920
-200
-0.7% -$21.2K 2.5% 15
2021
Q4 		$3M Buy
28,120
+330
+1% +$34.1K 2.4% 15
2021
Q3 		$2.72M Buy
27,790
+5,140
+23% +$519K 2.3% 14
2021
Q2 		$2.26M Sell
22,650
-253
-1% -$25.1K 1.9% 15
2021
Q1 		$2.18M Sell
22,903
-2,478
-10% -$225K 1.96% 15
2020
Q4 		$2.2M Buy
+25,381
New +$2.08M 1.88% 14

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

Wells Financial Advisors's MGV Position: Q2 2026 in Review

Wells Financial Advisors sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2026, closing a stake of 4,247 shares — an estimated $616K sold.

Wells Financial Advisors first reported a position in MGV in Q4 2020 and held it in 22 quarters. The position peaked at $3.16M in Q3 2025. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Wells Financial Advisors reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Wells Financial Advisors sold 4,247 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $616K.
  • Wells Financial Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2020 and held it in 22 quarters.
  • Wells Financial Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $3.16M in Q3 2025.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Wells Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.