Bessemer Group’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Bessemer Group’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	$14.2M	Buy	86,771 +83,401	+2,475%	+$12.9M	0.02%	349
2026 Q1	$488K	Hold	3,370	–	–	﹤0.01%	1141
2025 Q4	$476K	Hold	3,370	–	–	﹤0.01%	1151
2025 Q3	$464K	Hold	3,370	–	–	﹤0.01%	881
2025 Q2	$442K	Hold	3,370	–	–	﹤0.01%	860
2025 Q1	$434K	Hold	3,370	–	–	﹤0.01%	909
2024 Q4	$421K	Hold	3,370	–	–	﹤0.01%	924
2024 Q3	$432K	Hold	3,370	–	–	﹤0.01%	934
2024 Q2	$399K	Hold	3,370	–	–	﹤0.01%	857
2024 Q1	$403K	Hold	3,370	–	–	﹤0.01%	860
2023 Q4	$369K	Hold	3,370	–	–	﹤0.01%	905
2023 Q3	$342K	Hold	3,370	–	–	﹤0.01%	906
2023 Q2	$350K	Hold	3,370	–	–	﹤0.01%	904
2023 Q1	$340K	Hold	3,370	–	–	﹤0.01%	806
2022 Q4	$347K	Hold	3,370	–	–	﹤0.01%	795
2022 Q3	$303K	Hold	3,370	–	–	﹤0.01%	824
2022 Q2	$324K	Hold	3,370	–	–	﹤0.01%	799
2022 Q1	$362K	Hold	3,370	–	–	﹤0.01%	704
2021 Q4	$360K	Hold	3,370	–	–	﹤0.01%	715
2021 Q3	$330K	Hold	3,370	–	–	﹤0.01%	659
2021 Q2	$336K	Hold	3,370	–	–	﹤0.01%	667
2021 Q1	$321K	Hold	3,370	–	–	﹤0.01%	647
2020 Q4	$293K	Hold	3,370	–	–	﹤0.01%	645
2020 Q3	$258K	Hold	3,370	–	–	﹤0.01%	666
2020 Q2	$247K	Hold	3,370	–	–	﹤0.01%	1113
2020 Q1	$222K	Hold	3,370	–	–	﹤0.01%	967
2019 Q4	$294K	Hold	3,370	–	–	﹤0.01%	1012
2019 Q3	$274K	Hold	3,370	–	–	﹤0.01%	1004
2019 Q2	$271K	Hold	3,370	–	–	﹤0.01%	1017
2019 Q1	$263K	Hold	3,370	–	–	﹤0.01%	941
2018 Q4	$241K	Hold	3,370	–	–	﹤0.01%	936
2018 Q3	$270K	Hold	3,370	–	–	﹤0.01%	924
2018 Q2	$251K	Hold	3,370	–	–	﹤0.01%	941
2018 Q1	$250K	Hold	3,370	–	–	﹤0.01%	972
2017 Q4	$258K	Hold	3,370	–	–	﹤0.01%	967
2017 Q3	$242K	Hold	3,370	–	–	﹤0.01%	1023
2017 Q2	$234K	Hold	3,370	–	–	﹤0.01%	1031
2017 Q1	$231K	Hold	3,370	–	–	﹤0.01%	1056
2016 Q4	$226K	Hold	3,370	–	–	﹤0.01%	1058
2016 Q3	$211K	Hold	3,370	–	–	﹤0.01%	958
2016 Q2	$207K	Hold	3,370	–	–	﹤0.01%	658
2016 Q1	$201K	Hold	3,370	–	–	﹤0.01%	673
2015 Q4	$199K	Hold	3,370	–	–	﹤0.01%	736
2015 Q3	$186K	Hold	3,370	–	–	﹤0.01%	760
2015 Q2	$202K	Hold	3,370	–	–	﹤0.01%	747
2015 Q1	$201K	Hold	3,370	–	–	﹤0.01%	722
2014 Q4	$205K	Hold	3,370	–	–	﹤0.01%	706
2014 Q3	$198K	Buy	+3,370	New	+$199K	﹤0.01%	688

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

Bessemer Group's MGV Position: Q2 2026 in Review

Bessemer Group increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 2,475% in Q2 2026, buying an estimated $12.9M and bringing the position to 86,771 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #349.

Bessemer Group first reported a position in MGV in Q3 2014 and has held it in 48 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Bessemer Group held 86,771 shares of Vanguard Morningstar Mega Cap Value ETF worth $14.2M as of Q2 2026.
Bessemer Group bought 83,401 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $12.9M.
Vanguard Morningstar Mega Cap Value ETF made up 0.02% of Bessemer Group's portfolio in Q2 2026, its #349 holding.
Bessemer Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2014 and has held it in 48 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.