Ballentine Partners’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Ballentine Partners’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	$1.75M	Hold	10,700	–	–	0.02%	251
2026 Q1	$1.55M	Hold	10,700	–	–	0.02%	253
2025 Q4	$1.51M	Hold	10,700	–	–	0.02%	242
2025 Q3	$1.47M	Hold	10,700	–	–	0.02%	257
2025 Q2	$1.4M	Hold	10,700	–	–	0.02%	261
2025 Q1	$1.38M	Hold	10,700	–	–	0.02%	238
2024 Q4	$1.34M	Hold	10,700	–	–	0.02%	237
2024 Q3	$1.37M	Hold	10,700	–	–	0.02%	229
2024 Q2	$1.27M	Hold	10,700	–	–	0.02%	221
2024 Q1	$1.28M	Hold	10,700	–	–	0.02%	205
2023 Q4	$1.17M	Hold	10,700	–	–	0.02%	208
2023 Q3	$1.08M	Hold	10,700	–	–	0.03%	191
2023 Q2	$1.11M	Hold	10,700	–	–	0.03%	188
2023 Q1	$1.08M	Hold	10,700	–	–	0.03%	188
2022 Q4	$1.1M	Hold	10,700	–	–	0.03%	159
2022 Q3	$962K	Hold	10,700	–	–	0.03%	162
2022 Q2	$1.03M	Hold	10,700	–	–	0.04%	152
2022 Q1	$1.15M	Hold	10,700	–	–	0.04%	157
2021 Q4	$1.14M	Hold	10,700	–	–	0.03%	163
2021 Q3	$1.05M	Hold	10,700	–	–	0.04%	154
2021 Q2	$1.07M	Hold	10,700	–	–	0.04%	150
2021 Q1	$1.02M	Hold	10,700	–	–	0.04%	151
2020 Q4	$929K	Hold	10,700	–	–	0.04%	149
2020 Q3	$821K	Hold	10,700	–	–	0.04%	155
2020 Q2	$783K	Hold	10,700	–	–	0.04%	162
2020 Q1	$706K	Hold	10,700	–	–	0.04%	152
2019 Q4	$933K	Hold	10,700	–	–	0.04%	160
2019 Q3	$871K	Hold	10,700	–	–	0.04%	161
2019 Q2	$861K	Hold	10,700	–	–	0.04%	160
2019 Q1	$835K	Hold	10,700	–	–	0.04%	147
2018 Q4	$765K	Hold	10,700	–	–	0.04%	146
2018 Q3	$856K	Hold	10,700	–	–	0.04%	145
2018 Q2	$796K	Hold	10,700	–	–	0.04%	143
2018 Q1	$792K	Hold	10,700	–	–	0.04%	139
2017 Q4	$818K	Hold	10,700	–	–	0.04%	141
2017 Q3	$768K	Hold	10,700	–	–	0.04%	149
2017 Q2	$753K	Hold	10,700	–	–	0.06%	154
2017 Q1	$733K	Hold	10,700	–	–	0.05%	91
2016 Q4	$718K	Hold	10,700	–	–	0.06%	85
2016 Q3	$671K	Hold	10,700	–	–	0.05%	77
2016 Q2	$659K	Hold	10,700	–	–	0.06%	89
2016 Q1	$637K	Hold	10,700	–	–	0.06%	93
2015 Q4	$632K	Hold	10,700	–	–	0.06%	80
2015 Q3	$591K	Hold	10,700	–	–	0.06%	78
2015 Q2	$641K	Hold	10,700	–	–	0.06%	76
2015 Q1	$640K	Hold	10,700	–	–	0.06%	74
2014 Q4	$649K	Hold	10,700	–	–	0.07%	73
2014 Q3	$628K	Buy	10,700 +1,700	+19%	+$100K	0.07%	67
2014 Q2	$525K	Buy	9,000 +1,700	+23%	+$96.9K	0.06%	74
2014 Q1	$410K	Hold	7,300	–	–	0.05%	87
2013 Q4	$402K	Sell	7,300 -470	-6%	-$24.9K	0.05%	98
2013 Q3	$391K	Hold	7,770	–	–	0.05%	91
2013 Q2	$381K	Buy	+7,770	New	+$381K	0.05%	78

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

Ballentine Partners's MGV Position: Q2 2026 in Review

Ballentine Partners held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 10,700 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #251.

Ballentine Partners first reported a position in MGV in Q2 2013 and has held it in 53 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Ballentine Partners held 10,700 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.75M as of Q2 2026.
Ballentine Partners left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #251 holding.
Ballentine Partners first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.