Worth Asset Management’s Vanguard Morningstar 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Worth Asset Management reduced its Vanguard Morningstar 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. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Worth Asset Management held 16,316 shares of Vanguard Morningstar Mega Cap Value ETF worth $2.67M as of Q2 2026.
Worth Asset Management sold 5,168 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $802K.
Vanguard Morningstar 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 Morningstar Mega Cap Value ETF in Q1 2022 and has held it in 9 quarters since.
Worth Asset Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $3.11M in Q1 2026.
603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

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