Wharton Business Group’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Wharton Business Group’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	$784K	Hold	5,410	–	–	0.03%	88
2025 Q4	$764K	Hold	5,410	–	–	0.03%	87
2025 Q3	$745K	Hold	5,410	–	–	0.03%	91
2025 Q2	$710K	Hold	5,410	–	–	0.03%	90
2025 Q1	$697K	Buy	5,410 +360	+7%	+$46.5K	0.03%	85
2024 Q4	$631K	Hold	5,050	–	–	0.03%	90
2024 Q3	$648K	Hold	5,050	–	–	0.03%	91
2024 Q2	$598K	Hold	5,050	–	–	0.03%	90
2024 Q1	$604K	Hold	5,050	–	–	0.03%	87
2023 Q4	$552K	Sell	5,050 -2,220	-31%	-$229K	0.03%	87
2023 Q3	$737K	Buy	7,270 +1,575	+28%	+$165K	0.04%	81
2023 Q2	$591K	Hold	5,695	–	–	0.04%	84
2023 Q1	$575K	Hold	5,695	–	–	0.03%	83
2022 Q4	$586K	Buy	5,695 +680	+14%	+$68.4K	0.03%	87
2022 Q3	$450K	Buy	5,015 +425	+9%	+$41.7K	0.03%	88
2022 Q2	$441K	Buy	4,590 +485	+12%	+$49.7K	0.03%	89
2022 Q1	$441K	Buy	4,105 +1,815	+79%	+$193K	0.03%	96
2021 Q4	$245K	Buy	+2,290	New	+$237K	0.02%	119

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

Wharton Business Group's MGV Position: Q1 2026 in Review

Wharton Business Group held its Vanguard Mega Cap Value ETF (MGV) position steady in Q1 2026 at 5,410 shares worth $784K. The position accounts for 0.03% of the portfolio, ranked #88.

Wharton Business Group first reported a position in MGV in Q4 2021 and has held it in 18 quarters since. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Wharton Business Group held 5,410 shares of Vanguard Mega Cap Value ETF worth $784K as of Q1 2026.
Wharton Business Group left its Vanguard Mega Cap Value ETF share count unchanged in Q1 2026.
Vanguard Mega Cap Value ETF made up 0.03% of Wharton Business Group's portfolio in Q1 2026, its #88 holding.
Wharton Business Group first reported a position in Vanguard Mega Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Wharton Business Group's 13F filing for Q1 2026, filed 7 May 2026.