BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

BNP Paribas Financial Markets’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 		– Sell
-40
Closed -$5.8K – 6073
2026
Q1 		$5.8K Sell
40
-49,965
-100% -$7.4M ﹤0.01% 5301
2025
Q4 		$7.06M Buy
50,005
+49,827
+27,993% +$6.93M ﹤0.01% 1822
2025
Q3 		$24.5K Sell
178
-24,866
-99% -$3.33M ﹤0.01% 4861
2025
Q2 		$3.29M Sell
25,044
-124,390
-83% -$15.6M ﹤0.01% 2141
2025
Q1 		$19.3M Buy
149,434
+49,434
+49% +$6.39M 0.01% 1075
2024
Q4 		$12.5M Buy
100,000
+99,996
+2,499,900% +$12.9M 0.01% 1239
2024
Q3 		$513 Buy
+4
New +$494 ﹤0.01% 4001
2024
Q2 		– Sell
-100
Closed -$12K – 4153
2024
Q1 		$12K Buy
+100
New +$11.3K ﹤0.01% 3680
2023
Q3 		– Sell
-40
Closed -$4.15K – 3995
2023
Q2 		$4.15K Buy
+40
New +$4.07K ﹤0.01% 3685
2022
Q1 		– Sell
-6,960
Closed -$743K – 4288
2021
Q4 		$743K Buy
+6,960
New +$720K ﹤0.01% 2789

Other funds holding MGV

AssetMark Inc
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BNP Paribas Financial Markets's MGV Position: Q2 2026 in Review

BNP Paribas Financial Markets sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2026, closing a stake of 40 shares — an estimated $5.8K sold.

BNP Paribas Financial Markets first reported a position in MGV in Q4 2021 and held it in 10 quarters. The position peaked at $19.3M in Q1 2025. 579 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • BNP Paribas Financial Markets reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 40 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $5.8K.
  • BNP Paribas Financial Markets first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and held it in 10 quarters.
  • BNP Paribas Financial Markets's Vanguard Morningstar Mega Cap Value ETF position peaked at $19.3M in Q1 2025.
  • 579 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.