Bank of New York Mellon
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Bank of New York Mellon’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Bank of New York Mellon’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 		$630K Sell
3,854
-54
-1% -$8.38K ﹤0.01% 3632
2026
Q1 		$566K Buy
3,908
+55
+1% +$8.15K ﹤0.01% 3539
2025
Q4 		$544K Hold
3,853
– – ﹤0.01% 3562
2025
Q3 		$531K Buy
3,853
+1,762
+84% +$236K ﹤0.01% 3554
2025
Q2 		$274K Hold
2,091
– – ﹤0.01% 3846
2025
Q1 		$269K Hold
2,091
– – ﹤0.01% 3752
2024
Q4 		$261K Hold
2,091
– – ﹤0.01% 3854
2024
Q3 		$268K Sell
2,091
-1,879
-47% -$232K ﹤0.01% 3819
2024
Q2 		$470K Buy
3,970
+1,878
+90% +$221K ﹤0.01% 3612
2024
Q1 		$250K Sell
2,092
-3,445
-62% -$390K ﹤0.01% 3859
2023
Q4 		$606K Sell
5,537
-5
-0.1% -$517 ﹤0.01% 3449
2023
Q3 		$562K Buy
5,542
+7
+0.1% +$734 ﹤0.01% 3482
2023
Q2 		$574K Buy
5,535
+3,445
+165% +$350K ﹤0.01% 3513
2023
Q1 		$211K Buy
2,090
+21
+1% +$2.15K ﹤0.01% 3900
2022
Q4 		$213K Buy
+2,069
New +$208K ﹤0.01% 3947
2022
Q2 		– Sell
-2,069
Closed -$222K – 4662
2022
Q1 		$222K Sell
2,069
-930
-31% -$98.7K ﹤0.01% 4186
2021
Q4 		$320K Buy
2,999
+930
+45% +$96.2K ﹤0.01% 4057
2021
Q3 		$203K Sell
2,069
-1
-0% -$101 ﹤0.01% 4215
2021
Q2 		$206K Sell
2,070
-1,201
-37% -$119K ﹤0.01% 4094
2021
Q1 		$311K Buy
3,271
+397
+14% +$36.1K ﹤0.01% 3894
2020
Q4 		$249K Buy
+2,874
New +$236K ﹤0.01% 3901
2018
Q2 		– Sell
-4,696
Closed -$347K – 4268
2018
Q1 		$347K Sell
4,696
-276
-6% -$21.3K ﹤0.01% 3746
2017
Q4 		$381K Buy
+4,972
New +$369K ﹤0.01% 3723
2017
Q1 		– Sell
-4,818
Closed -$323K – 4303
2016
Q4 		$323K Buy
+4,818
New +$311K ﹤0.01% 3760
2014
Q1 		– Sell
-4,859
Closed -$267K – 4225
2013
Q4 		$267K Buy
+4,859
New +$258K ﹤0.01% 3775

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Bank of New York Mellon's MGV Position: Q2 2026 in Review

Bank of New York Mellon reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 1.4% in Q2 2026, selling an estimated $8.38K and leaving 3,854 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #3632.

Bank of New York Mellon first reported a position in MGV in Q4 2013 and has held it in 25 quarters since. 479 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Bank of New York Mellon held 3,854 shares of Vanguard Morningstar Mega Cap Value ETF worth $630K as of Q2 2026.
  • Bank of New York Mellon sold 54 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $8.38K.
  • Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3632 holding.
  • Bank of New York Mellon first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2013 and has held it in 25 quarters since.
  • 479 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.