WPG Advisers’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

WPG Advisers’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 Q3	$4.97M	Buy	30,883 +338	+1%	+$55.9K	2.7%	8
2026 Q2	$4.99M	Buy	30,545 +939	+3%	+$146K	2.93%	7
2026 Q1	$4.29M	Sell	29,606 -33	-0.1%	-$4.89K	3.16%	8
2025 Q4	$4.18M	Buy	29,639 +2,828	+11%	+$393K	3.11%	6
2025 Q3	$3.69M	Buy	26,811 +2,727	+11%	+$365K	2.86%	9
2025 Q2	$3.16M	Buy	24,084 +7,721	+47%	+$968K	2.66%	9
2025 Q1	$2.11M	Buy	16,363 +14,611	+834%	+$1.89M	1.97%	9
2024 Q4	$219K	Buy	+1,752	New	+$226K	0.2%	91

Other funds holding MGV

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Braeburn Wealth Management Muskegon, Michigan $236M AUM 48.75% 1-Year Est. Return

Integrated Capital Management (Michigan) Bloomfield, Michigan $274M AUM 22.44% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

WPG Advisers's MGV Position: Q3 2026 in Review

WPG Advisers increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 1.1% in Q3 2026, buying an estimated $55.9K and bringing the position to 30,883 shares worth $4.97M. The position accounts for 2.7% of the portfolio, ranked #8.

WPG Advisers first reported a position in MGV in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.99M in Q2 2026. 215 funds tracked by Wall St. Rank hold MGV as of Q3 2026.

WPG Advisers held 30,883 shares of Vanguard Morningstar Mega Cap Value ETF worth $4.97M as of Q3 2026.
WPG Advisers bought 338 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2026, an estimated $55.9K.
Vanguard Morningstar Mega Cap Value ETF made up 2.7% of WPG Advisers's portfolio in Q3 2026, its #8 holding.
WPG Advisers first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
WPG Advisers's Vanguard Morningstar Mega Cap Value ETF position peaked at $4.99M in Q2 2026.
215 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2026.

Based on WPG Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.