D.E. Shaw & Co
MGV icon

D.E. Shaw & Co’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

D.E. Shaw & Co’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
-3,187
Closed -$418K – 4790
2025
Q2 		$418K Buy
+3,187
New +$400K ﹤0.01% 3714
2025
Q1 		– Sell
-2,500
Closed -$312K – 4545
2024
Q4 		$312K Buy
+2,500
New +$323K ﹤0.01% 3865

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

D.E. Shaw & Co's MGV Position: Q3 2025 in Review

D.E. Shaw & Co sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2025, closing a stake of 3,187 shares — an estimated $418K sold.

D.E. Shaw & Co first reported a position in MGV in Q4 2024 and held it in 2 quarters. The position peaked at $418K in Q2 2025. 507 funds tracked by Wall St. Rank hold MGV as of Q3 2025.

  • D.E. Shaw & Co reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,187 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2025, an estimated $418K.
  • D.E. Shaw & Co first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2024 and held it in 2 quarters.
  • D.E. Shaw & Co's Vanguard Morningstar Mega Cap Value ETF position peaked at $418K in Q2 2025.
  • 507 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.