ZF
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Zhang Financial’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Zhang Financial’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 		$3.96M Buy
24,217
+9,021
+59% +$1.4M 0.12% 94
2026
Q1 		$2.2M Buy
15,196
+14
+0.1% +$2.07K 0.08% 119
2025
Q4 		$2.14M Sell
15,182
-80
-0.5% -$11.1K 0.08% 118
2025
Q3 		$2.1M Sell
15,262
-14,278
-48% -$1.91M 0.09% 116
2025
Q2 		$3.88M Sell
29,540
-279
-0.9% -$35K 0.18% 73
2025
Q1 		$3.84M Buy
29,819
+307
+1% +$39.7K 0.2% 63
2024
Q4 		$3.69M Sell
29,512
-170
-0.6% -$21.9K 0.21% 60
2024
Q3 		$3.81M Buy
29,682
+30
+0.1% +$3.7K 0.24% 56
2024
Q2 		$3.51M Buy
29,652
+1,253
+4% +$147K 0.25% 55
2024
Q1 		$3.39M Buy
28,399
+175
+0.6% +$19.8K 0.25% 55
2023
Q4 		$3.09M Buy
28,224
+16
+0.1% +$1.65K 0.27% 53
2023
Q3 		$2.86M Buy
28,208
+26,050
+1,207% +$2.73M 0.29% 47
2023
Q2 		$224K Buy
+2,158
New +$220K 0.02% 228

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

Zhang Financial's MGV Position: Q2 2026 in Review

Zhang Financial increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 59% in Q2 2026, buying an estimated $1.4M and bringing the position to 24,217 shares worth $3.96M. The position accounts for 0.12% of the portfolio, ranked #94.

Zhang Financial first reported a position in MGV in Q2 2023 and has held it in 13 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Zhang Financial held 24,217 shares of Vanguard Morningstar Mega Cap Value ETF worth $3.96M as of Q2 2026.
  • Zhang Financial bought 9,021 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $1.4M.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.12% of Zhang Financial's portfolio in Q2 2026, its #94 holding.
  • Zhang Financial first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.