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Cresset Asset Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Cresset Asset Management’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 		$20.6M Sell
125,856
-110
-0.1% -$17.1K 0.07% 157
2026
Q1 		$18.3M Buy
125,966
+700
+0.6% +$104K 0.08% 163
2025
Q4 		$17.7M Buy
125,266
+21
+0% +$2.92K 0.07% 167
2025
Q3 		$17.3M Buy
125,245
+65
+0.1% +$8.7K 0.08% 158
2025
Q2 		$16.5M Sell
125,180
-388
-0.3% -$48.7K 0.08% 151
2025
Q1 		$16.2M Buy
125,568
+951
+0.8% +$123K 0.08% 156
2024
Q4 		$15.6M Sell
124,617
-27
-0% -$3.48K 0.07% 166
2024
Q3 		$16M Buy
124,644
+449
+0.4% +$55.4K 0.06% 211
2024
Q2 		$14.8M Sell
124,195
-600
-0.5% -$70.5K 0.06% 208
2024
Q1 		$14.9M Buy
124,795
+461
+0.4% +$52.2K 0.07% 189
2023
Q4 		$13.6M Buy
124,334
+17
+0% +$1.76K 0.08% 170
2023
Q3 		$12.6M Buy
124,317
+16
+0% +$1.68K 0.05% 177
2023
Q2 		$12.9M Buy
124,301
+3,244
+3% +$330K 0.02% 230
2023
Q1 		$12.2M Buy
121,057
+1
+0% +$102 0.24% 71
2022
Q4 		$12.5M Buy
121,056
+118,203
+4,143% +$11.9M 0.16% 71
2022
Q3 		$258K Hold
2,853
– – ﹤0.01% 722
2022
Q2 		$274K Buy
2,853
+1
+0% +$102 ﹤0.01% 740
2022
Q1 		$306K Buy
2,852
+1
+0% +$106 ﹤0.01% 775
2021
Q4 		$305K Buy
2,851
+3
+0.1% +$310 ﹤0.01% 882
2021
Q3 		$280K Buy
+2,848
New +$288K ﹤0.01% 877
2021
Q2 		– Sell
-2,630
Closed -$250K – 1055
2021
Q1 		$250K Hold
2,630
– – ﹤0.01% 762
2020
Q4 		$228K Hold
2,630
– – ﹤0.01% 663
2020
Q3 		$202K Buy
+2,630
New +$202K ﹤0.01% 644

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
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

Cresset Asset Management's MGV Position: Q2 2026 in Review

Cresset Asset Management reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.09% in Q2 2026, selling an estimated $17.1K and leaving 125,856 shares worth $20.6M. The position accounts for 0.07% of the portfolio, ranked #157.

Cresset Asset Management first reported a position in MGV in Q3 2020 and has held it in 23 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Cresset Asset Management held 125,856 shares of Vanguard Morningstar Mega Cap Value ETF worth $20.6M as of Q2 2026.
  • Cresset Asset Management sold 110 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $17.1K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.07% of Cresset Asset Management's portfolio in Q2 2026, its #157 holding.
  • Cresset Asset Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2020 and has held it in 23 quarters since.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.