DT Investment Partners’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

DT Investment Partners’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	$141K	Hold	860	–	–	0.01%	170
2026 Q1	$125K	Hold	860	–	–	0.01%	175
2025 Q4	$121K	Hold	860	–	–	0.01%	181
2025 Q3	$118K	Hold	860	–	–	0.01%	179
2025 Q2	$113K	Hold	860	–	–	0.01%	177
2025 Q1	$111K	Sell	860 -144	-14%	-$18.6K	0.01%	178
2024 Q4	$125K	Buy	+1,004	New	+$130K	0.01%	173

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

DT Investment Partners's MGV Position: Q2 2026 in Review

DT Investment Partners held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 860 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #170.

DT Investment Partners first reported a position in MGV in Q4 2024 and has held it in 7 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

DT Investment Partners held 860 shares of Vanguard Morningstar Mega Cap Value ETF worth $141K as of Q2 2026.
DT Investment Partners left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #170 holding.
DT Investment Partners first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.