Bell Bank’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Bell Bank’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	$625K	Hold	3,824	–	–	0.02%	120
2026 Q1	$554K	Buy	3,824 +34	+0.9%	+$5.04K	0.02%	118
2025 Q4	$535K	Sell	3,790 -61	-2%	-$8.48K	0.02%	126
2025 Q3	$530K	Sell	3,851 -72	-2%	-$9.63K	0.02%	135
2025 Q2	$515K	Buy	3,923 +70	+2%	+$8.78K	0.02%	142
2025 Q1	$496K	Hold	3,853	–	–	0.03%	135
2024 Q4	$481K	Hold	3,853	–	–	0.04%	142
2024 Q3	$494K	Sell	3,853 -130	-3%	-$16.1K	0.06%	133
2024 Q2	$472K	Hold	3,983	–	–	0.04%	145
2024 Q1	$476K	Sell	3,983 -87	-2%	-$9.86K	0.04%	144
2023 Q4	$445K	Hold	4,070	–	–	0.04%	135
2023 Q3	$413K	Sell	4,070 -410	-9%	-$43K	0.05%	134
2023 Q2	$465K	Hold	4,480	–	–	0.05%	135
2023 Q1	$453K	Hold	4,480	–	–	0.05%	137
2022 Q4	$461K	Sell	4,480 -803	-15%	-$80.8K	0.05%	134
2022 Q3	$475K	Hold	5,283	–	–	0.06%	125
2022 Q2	$508K	Hold	5,283	–	–	0.06%	130
2022 Q1	$567K	Hold	5,283	–	–	0.06%	121
2021 Q4	$564K	Hold	5,283	–	–	0.06%	118
2021 Q3	$517K	Buy	+5,283	New	+$533K	0.06%	120

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

Bell Bank's MGV Position: Q2 2026 in Review

Bell Bank held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 3,824 shares worth $625K. The position accounts for 0.02% of the portfolio, ranked #120.

Bell Bank first reported a position in MGV in Q3 2021 and has held it in 20 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Bell Bank held 3,824 shares of Vanguard Morningstar Mega Cap Value ETF worth $625K as of Q2 2026.
Bell Bank 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 Bell Bank's portfolio in Q2 2026, its #120 holding.
Bell Bank first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.