ZC
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Zeit Capital’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Zeit Capital’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 		$31M Buy
189,915
+985
+0.5% +$153K 18.71% 1
2026
Q1 		$27.4M Sell
188,930
-1,155
-0.6% -$171K 18.33% 1
2025
Q4 		$26.8M Sell
190,085
-462
-0.2% -$64.2K 18.11% 1
2025
Q3 		$26.2M Sell
190,547
-796
-0.4% -$106K 17.84% 1
2025
Q2 		$25.1M Buy
191,343
+1,043
+0.5% +$131K 17.94% 1
2025
Q1 		$24.5M Buy
190,300
+5,454
+3% +$705K 18.86% 1
2024
Q4 		$24.3M Sell
184,846
-26,930
-13% -$3.48M 18.63% 1
2024
Q3 		$27.2M Sell
211,776
-2,507
-1% -$310K 21% 1
2024
Q2 		$25.4M Sell
214,283
-2,029
-0.9% -$239K 20.62% 1
2024
Q1 		$25.9M Buy
216,312
+559
+0.3% +$63.3K 20.87% 1
2023
Q4 		$23.6M Sell
215,753
-2,965
-1% -$306K 20.23% 1
2023
Q3 		$22.2M Buy
218,718
+138
+0.1% +$14.5K 20.56% 1
2023
Q2 		$22.7M Sell
218,580
-152
-0.1% -$15.5K 20.26% 1
2023
Q1 		$22.1M Sell
218,732
-9,029
-4% -$923K 20.44% 1
2022
Q4 		$23.4M Sell
227,761
-2,305
-1% -$232K 22.75% 1
2022
Q3 		$20.7M Sell
230,066
-2,622
-1% -$258K 21.48% 1
2022
Q2 		$22.4M Sell
232,688
-1,629
-0.7% -$167K 21.5% 1
2022
Q1 		$25.1M Sell
234,317
-8,740
-4% -$927K 21.04% 1
2021
Q4 		$26M Buy
243,057
+1,691
+0.7% +$175K 20.85% 1
2021
Q3 		$23.6M Buy
241,366
+2,713
+1% +$274K 20.11% 1
2021
Q2 		$23.8M Buy
238,653
+6,895
+3% +$685K 20.26% 1
2021
Q1 		$22.1M Sell
231,758
-715
-0.3% -$65K 20.16% 1
2020
Q4 		$20.2M Buy
+232,473
New +$19.1M 19.19% 1

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

Zeit Capital's MGV Position: Q2 2026 in Review

Zeit Capital increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.52% in Q2 2026, buying an estimated $153K and bringing the position to 189,915 shares worth $31M. The position accounts for 18.71% of the portfolio, ranked #1.

Zeit Capital first reported a position in MGV in Q4 2020 and has held it in 23 quarters since. 599 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Zeit Capital held 189,915 shares of Vanguard Morningstar Mega Cap Value ETF worth $31M as of Q2 2026.
  • Zeit Capital bought 985 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $153K.
  • Vanguard Morningstar Mega Cap Value ETF made up 18.71% of Zeit Capital's portfolio in Q2 2026, its #1 holding.
  • Zeit Capital first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 599 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Zeit Capital's 13F filing for Q2 2026, filed 6 Aug 2026.