Adirondack Trust Company’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Adirondack Trust Company’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	$34.3K	Hold	210	–	–	0.01%	302
2026 Q1	$30.4K	Hold	210	–	–	0.01%	299
2025 Q4	$29.6K	Hold	210	–	–	0.01%	297
2025 Q3	$28.9K	Hold	210	–	–	0.01%	309
2025 Q2	$27.6K	Hold	210	–	–	0.01%	291
2025 Q1	$27.1K	Buy	210 +50	+31%	+$6.46K	0.01%	286
2024 Q4	$20K	Buy	+160	New	+$20.7K	0.01%	306

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

Adirondack Trust Company's MGV Position: Q2 2026 in Review

Adirondack Trust Company held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 210 shares worth $34.3K. The position accounts for 0.01% of the portfolio, ranked #302.

Adirondack Trust Company first reported a position in MGV in Q4 2024 and has held it in 7 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Adirondack Trust Company held 210 shares of Vanguard Morningstar Mega Cap Value ETF worth $34.3K as of Q2 2026.
Adirondack Trust Company left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #302 holding.
Adirondack Trust Company first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.