Davenport & Co’s Vanguard Morningstar 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Davenport & Co opened a new position in Vanguard Morningstar 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.

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

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

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