DC
MGV icon

Davenport & Co’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Davenport & 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
2026
Q2 		$3.22M Buy
+19,715
New +$3.06M 0.02% 466

Other funds holding MGV

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BWM
Braeburn Wealth Management Muskegon, Michigan $233M AUM
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

Davenport & Co's MGV Position: Q2 2026 in Review

Davenport & Co opened a new position in Vanguard Mega Cap Value ETF (MGV) in Q2 2026: 19,715 shares worth $3.22M. The stake represents 0.02% of the portfolio and ranks #466 among its holdings.

166 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Davenport & Co held 19,715 shares of Vanguard Mega Cap Value ETF worth $3.22M as of Q2 2026.
  • Vanguard Mega Cap Value ETF was a new Davenport & Co position in Q2 2026.
  • Vanguard Mega Cap Value ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #466 holding.
  • 166 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.