BlackRock’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $208K | Hold |
1,438
| – | – | ﹤0.01% | 4755 |
|
|
2025
Q4 | $203K | Buy |
1,438
+230
| +19% | +$32K | ﹤0.01% | 4720 |
|
|
2025
Q3 | $166K | Sell |
1,208
-40
| -3% | -$5.35K | ﹤0.01% | 4719 |
|
|
2025
Q2 | $164K | Buy |
1,248
+463
| +59% | +$58.1K | ﹤0.01% | 4716 |
|
|
2025
Q1 | $101K | Sell |
785
-27
| -3% | -$3.49K | ﹤0.01% | 4770 |
|
|
2024
Q4 | $101K | Buy |
+812
| New | +$105K | ﹤0.01% | 4786 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$617 | – | 5657 |
|
|
2022
Q4 | $617 | Hold |
6
| – | – | ﹤0.01% | 5659 |
|
|
2022
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 5749 |
|
|
2022
Q2 | $1K | Sell |
6
-17
| -74% | -$1.74K | ﹤0.01% | 5798 |
|
|
2022
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 5717 |
|
|
2021
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 5683 |
|
|
2021
Q3 | $2K | Sell |
23
-78
| -77% | -$7.88K | ﹤0.01% | 5540 |
|
|
2021
Q2 | $10K | Sell |
101
-3
| -3% | -$298 | ﹤0.01% | 5337 |
|
|
2021
Q1 | $10K | Hold |
104
| – | – | ﹤0.01% | 5093 |
|
|
2020
Q4 | $9K | Hold |
104
| – | – | ﹤0.01% | 4859 |
|
|
2020
Q3 | $8K | Hold |
104
| – | – | ﹤0.01% | 4818 |
|
|
2020
Q2 | $8K | Hold |
104
| – | – | ﹤0.01% | 4803 |
|
|
2020
Q1 | $7K | Sell |
104
-135
| -56% | -$10.8K | ﹤0.01% | 4747 |
|
|
2019
Q4 | $21K | Buy |
239
+161
| +206% | +$13.5K | ﹤0.01% | 4646 |
|
|
2019
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 4768 |
|
|
2019
Q2 | $6K | Sell |
78
-16
| -17% | -$1.27K | ﹤0.01% | 4806 |
|
|
2019
Q1 | $7K | Sell |
94
-114
| -55% | -$8.71K | ﹤0.01% | 4719 |
|
|
2018
Q4 | $15K | Buy |
208
+1
| +0.5% | +$76 | ﹤0.01% | 4616 |
|
|
2018
Q3 | $17K | Hold |
207
| – | – | ﹤0.01% | 4674 |
|
|
2018
Q2 | $15K | Hold |
207
| – | – | ﹤0.01% | 4708 |
|
|
2018
Q1 | $15K | Sell |
207
-97
| -32% | -$7.49K | ﹤0.01% | 4601 |
|
|
2017
Q4 | $23K | Sell |
304
-3
| -1% | -$223 | ﹤0.01% | 4550 |
|
|
2017
Q3 | $22K | Hold |
307
| – | – | ﹤0.01% | 4590 |
|
|
2017
Q2 | $21K | Buy |
307
+10
| +3% | +$688 | ﹤0.01% | 4649 |
|
|
2017
Q1 | $20K | Sell |
297
-9
| -3% | -$616 | ﹤0.01% | 4621 |
|
|
2016
Q4 | $21K | Buy |
306
+14
| +5% | +$903 | ﹤0.01% | 3247 |
|
|
2016
Q3 | $18K | Buy |
292
+99
| +51% | +$6.24K | ﹤0.01% | 3310 |
|
|
2016
Q2 | $12K | Sell |
193
-14
| -7% | -$847 | ﹤0.01% | 3381 |
|
|
2016
Q1 | $12K | Sell |
207
-364
| -64% | -$20.7K | ﹤0.01% | 3074 |
|
|
2015
Q4 | $34K | Buy |
+571
| New | +$33.7K | ﹤0.01% | 2271 |
|
Other funds holding MGV
MFG
BlackRock's MGV Position: Q1 2026 in Review
BlackRock held its Vanguard Mega Cap Value ETF (MGV) position steady in Q1 2026 at 1,438 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #4755.
BlackRock first reported a position in MGV in Q4 2015 and has held it in 35 quarters since. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.
- BlackRock held 1,438 shares of Vanguard Mega Cap Value ETF worth $208K as of Q1 2026.
- BlackRock left its Vanguard Mega Cap Value ETF share count unchanged in Q1 2026.
- Vanguard Mega Cap Value ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4755 holding.
- BlackRock first reported a position in Vanguard Mega Cap Value ETF in Q4 2015 and has held it in 35 quarters since.
- 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.