Envestnet Asset Management
MGV icon

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

Envestnet 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
Q1 		$184M Sell
1,271,201
-32,357
-2% -$4.79M 0.05% 352
2025
Q4 		$184M Sell
1,303,558
-3,373
-0.3% -$469K 0.05% 320
2025
Q3 		$180M Sell
1,306,931
-12,807
-1% -$1.71M 0.05% 345
2025
Q2 		$173M Sell
1,319,738
-67,140
-5% -$8.42M 0.05% 343
2025
Q1 		$179M Sell
1,386,878
-11,787
-0.8% -$1.52M 0.06% 319
2024
Q4 		$175M Sell
1,398,665
-151,166
-10% -$19.5M 0.06% 320
2024
Q3 		$199M Buy
1,549,831
+14,688
+1% +$1.81M 0.06% 278
2024
Q2 		$182M Sell
1,535,143
-140,794
-8% -$16.6M 0.06% 280
2024
Q1 		$200M Sell
1,675,937
-350
-0% -$39.6K 0.07% 260
2023
Q4 		$183M Sell
1,676,287
-110,668
-6% -$11.4M 0.08% 257
2023
Q3 		$181M Sell
1,786,955
-19,639
-1% -$2.06M 0.08% 237
2023
Q2 		$187M Buy
1,806,594
+129,070
+8% +$13.1M 0.08% 207
2023
Q1 		$169M Sell
1,677,524
-10,588
-0.6% -$1.08M 0.08% 215
2022
Q4 		$174M Sell
1,688,112
-120,891
-7% -$12.2M 0.09% 199
2022
Q3 		$163M Sell
1,809,003
-25,564
-1% -$2.51M 0.09% 195
2022
Q2 		$176M Sell
1,834,567
-131,119
-7% -$13.4M 0.1% 188
2022
Q1 		$211M Sell
1,965,686
-55,451
-3% -$5.88M 0.11% 172
2021
Q4 		$216M Buy
2,021,137
+38,235
+2% +$3.95M 0.11% 165
2021
Q3 		$194M Sell
1,982,902
-12,220
-0.6% -$1.23M 0.11% 168
2021
Q2 		$199M Buy
1,995,122
+47,421
+2% +$4.71M 0.11% 154
2021
Q1 		$185M Sell
1,947,701
-127,850
-6% -$11.6M 0.12% 139
2020
Q4 		$180M Sell
2,075,551
-99,509
-5% -$8.16M 0.14% 120
2020
Q3 		$167M Sell
2,175,060
-476,367
-18% -$36.6M 0.15% 115
2020
Q2 		$194M Buy
2,651,427
+86,546
+3% +$6.26M 0.19% 94
2020
Q1 		$169M Buy
2,564,881
+78,662
+3% +$6.29M 0.2% 83
2019
Q4 		$217M Sell
2,486,219
-19,534
-0.8% -$1.64M 0.23% 70
2019
Q3 		$204M Sell
2,505,753
-427,666
-15% -$34.4M 0.22% 77
2019
Q2 		$236M Buy
2,933,419
+150,941
+5% +$12M 0.3% 61
2019
Q1 		$217M Buy
2,782,478
+56,370
+2% +$4.31M 0.3% 59
2018
Q4 		$195M Buy
+2,726,108
New +$208M 0.3% 57
2018
Q3 		– Sell
-2,665
Closed -$198K – 2056
2018
Q2 		$198K Buy
2,665
+604
+29% +$45.4K ﹤0.01% 1670
2018
Q1 		$151K Buy
2,061
+5
+0.2% +$386 ﹤0.01% 1743
2017
Q4 		$157K Buy
2,056
+29
+1% +$2.15K ﹤0.01% 1945
2017
Q3 		$146K Buy
2,027
+157
+8% +$11K ﹤0.01% 1950
2017
Q2 		$130K Sell
1,870
-676
-27% -$46.5K ﹤0.01% 2043
2017
Q1 		$175K Buy
2,546
+970
+62% +$66.4K ﹤0.01% 1974
2016
Q4 		$106K Buy
+1,576
New +$102K ﹤0.01% 2163
2016
Q3 		– Sell
-1,475
Closed -$91K – 2987
2016
Q2 		$91K Buy
+1,475
New +$89.3K ﹤0.01% 2476
2014
Q3 		– Sell
-20
Closed -$1K – 2814
2014
Q2 		$1K Buy
+20
New +$1.14K ﹤0.01% 2603

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management's MGV Position: Q1 2026 in Review

Envestnet Asset Management reduced its Vanguard Mega Cap Value ETF (MGV) stake by 2.5% in Q1 2026, selling an estimated $4.79M and leaving 1,271,201 shares worth $184M. The position accounts for 0.05% of the portfolio, ranked #352.

Envestnet Asset Management first reported a position in MGV in Q2 2014 and has held it in 39 quarters since. The position peaked at $236M in Q2 2019. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • Envestnet Asset Management held 1,271,201 shares of Vanguard Mega Cap Value ETF worth $184M as of Q1 2026.
  • Envestnet Asset Management sold 32,357 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $4.79M.
  • Vanguard Mega Cap Value ETF made up 0.05% of Envestnet Asset Management's portfolio in Q1 2026, its #352 holding.
  • Envestnet Asset Management first reported a position in Vanguard Mega Cap Value ETF in Q2 2014 and has held it in 39 quarters since.
  • Envestnet Asset Management's Vanguard Mega Cap Value ETF position peaked at $236M in Q2 2019.
  • 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.