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Woodard & Company Asset Management Group’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Woodard & Company Asset Management 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
Q2 		$18.5M Buy
113,093
+112,688
+27,824% +$17.5M 2.66% 13
2026
Q1 		$58.7K Hold
405
– – 0.01% 135
2025
Q4 		$57.2K Hold
405
– – 0.01% 133
2025
Q3 		$55.8K Hold
405
– – 0.01% 123
2025
Q2 		$53.1K Sell
405
-4
-1% -$502 0.01% 116
2025
Q1 		$52.7K Sell
409
-50
-11% -$6.46K 0.01% 114
2024
Q4 		$57.3K Sell
459
-170
-27% -$21.9K 0.01% 108
2024
Q3 		$80.7K Hold
629
– – 0.02% 99
2024
Q2 		$74.5K Sell
629
-75
-11% -$8.82K 0.02% 102
2024
Q1 		$84.1K Sell
704
-370
-34% -$41.9K 0.02% 92
2023
Q4 		$117K Sell
1,074
-73,161
-99% -$7.56M 0.03% 83
2023
Q3 		$7.53M Sell
74,235
-55,105
-43% -$5.78M 2.56% 9
2023
Q2 		$13.4M Sell
129,340
-1,674
-1% -$170K 4.45% 7
2023
Q1 		$13.2M Buy
131,014
+8,985
+7% +$918K 4.61% 7
2022
Q4 		$12.6M Sell
122,029
-2,188
-2% -$220K 4.44% 6
2022
Q3 		$11.2M Sell
124,217
-671
-0.5% -$65.9K 5.14% 5
2022
Q2 		$12M Buy
124,888
+78,676
+170% +$8.06M 4.93% 6
2022
Q1 		$4.96M Buy
+46,212
New +$4.9M 2.07% 9

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

Woodard & Company Asset Management Group's MGV Position: Q2 2026 in Review

Woodard & Company Asset Management Group increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 27,824% in Q2 2026, buying an estimated $17.5M and bringing the position to 113,093 shares worth $18.5M. The position accounts for 2.66% of the portfolio, ranked #13.

Woodard & Company Asset Management Group first reported a position in MGV in Q1 2022 and has held it in 18 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Woodard & Company Asset Management Group held 113,093 shares of Vanguard Morningstar Mega Cap Value ETF worth $18.5M as of Q2 2026.
  • Woodard & Company Asset Management Group bought 112,688 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $17.5M.
  • Vanguard Morningstar Mega Cap Value ETF made up 2.66% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #13 holding.
  • Woodard & Company Asset Management Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.