Worth Asset Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Worth Asset Management’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	$2.67M	Sell	16,316 -5,168	-24%	-$802K	0.85%	20
2026 Q1	$3.11M	Buy	+21,484	New	+$3.18M	1.16%	15
2023 Q4	–	Sell	-4,422	Closed	-$448K	–	124
2023 Q3	$448K	Buy	4,422 +4,367	+7,940%	+$458K	0.36%	61
2023 Q2	$5.66K	Hold	55	–	–	﹤0.01%	353
2023 Q1	$5.51K	Sell	55 -10,991	-100%	-$1.12M	﹤0.01%	366
2022 Q4	$1.14M	Buy	11,046 +10,991	+19,984%	+$1.11M	0.79%	29
2022 Q3	$5K	Hold	55	–	–	﹤0.01%	351
2022 Q2	$5K	Hold	55	–	–	﹤0.01%	410
2022 Q1	$5K	Buy	+55	New	+$5.83K	﹤0.01%	404

Other funds holding MGV

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

EPP

ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Worth Asset Management's MGV Position: Q2 2026 in Review

Worth Asset Management reduced its Vanguard Mega Cap Value ETF (MGV) stake by 24% in Q2 2026, selling an estimated $802K and leaving 16,316 shares worth $2.67M. The position accounts for 0.85% of the portfolio, ranked #20.

Worth Asset Management first reported a position in MGV in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.11M in Q1 2026. 111 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Worth Asset Management held 16,316 shares of Vanguard Mega Cap Value ETF worth $2.67M as of Q2 2026.
Worth Asset Management sold 5,168 Vanguard Mega Cap Value ETF shares in Q2 2026, an estimated $802K.
Vanguard Mega Cap Value ETF made up 0.85% of Worth Asset Management's portfolio in Q2 2026, its #20 holding.
Worth Asset Management first reported a position in Vanguard Mega Cap Value ETF in Q1 2022 and has held it in 9 quarters since.
Worth Asset Management's Vanguard Mega Cap Value ETF position peaked at $3.11M in Q1 2026.
111 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.