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BOK Financial’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

BOK Financial’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
2025
Q3 		– Sell
-30
Closed -$3.94K – 1164
2025
Q2 		$3.94K Sell
30
-15
-33% -$1.88K ﹤0.01% 1013
2025
Q1 		$5.8K Sell
45
-10
-18% -$1.29K ﹤0.01% 1027
2024
Q4 		$6.8K Sell
55
-7
-11% -$903 ﹤0.01% 1010
2024
Q3 		$7.89K Sell
62
-8
-11% -$988 ﹤0.01% 1022
2024
Q2 		$8.29K Sell
70
-10
-13% -$1.18K ﹤0.01% 962
2024
Q1 		$9.52K Sell
80
-20
-20% -$2.27K ﹤0.01% 961
2023
Q4 		$10.9K Hold
100
– – ﹤0.01% 941
2023
Q3 		$9.91K Hold
100
– – ﹤0.01% 894
2023
Q2 		$10.4K Sell
100
-635
-86% -$64.6K ﹤0.01% 922
2023
Q1 		$74.3K Sell
735
-2,444
-77% -$250K ﹤0.01% 795
2022
Q4 		$327K Buy
+3,179
New +$320K 0.01% 751
2022
Q3 		– Sell
-2,127
Closed -$205K – 926
2022
Q2 		$205K Sell
2,127
-207
-9% -$21.2K ﹤0.01% 862
2022
Q1 		$251K Buy
2,334
+398
+21% +$42.2K ﹤0.01% 876
2021
Q4 		$207K Buy
+1,936
New +$200K ﹤0.01% 929
2019
Q1 		– Sell
-2,947
Closed -$211K – 925
2018
Q4 		$211K Buy
2,947
+8
+0.3% +$611 0.01% 815
2018
Q3 		$235K Buy
+2,939
New +$231K 0.01% 845
2017
Q4 		– Sell
-1,571
Closed -$113K – 1045
2017
Q3 		$113K Buy
+1,571
New +$111K ﹤0.01% 922

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BOK Financial's MGV Position: Q3 2025 in Review

BOK Financial sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2025, closing a stake of 30 shares — an estimated $3.94K sold.

BOK Financial first reported a position in MGV in Q3 2017 and held it in 17 quarters. The position peaked at $327K in Q4 2022. 507 funds tracked by Wall St. Rank hold MGV as of Q3 2025.

  • BOK Financial reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • BOK Financial sold 30 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2025, an estimated $3.94K.
  • BOK Financial first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2017 and held it in 17 quarters.
  • BOK Financial's Vanguard Morningstar Mega Cap Value ETF position peaked at $327K in Q4 2022.
  • 507 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2025.

Based on BOK Financial's 13F filing for Q3 2025, filed 13 Nov 2025.