EH
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Equitable Holdings’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Equitable Holdings’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 		$4.08M Sell
24,954
-1,575
-6% -$244K 0.02% 517
2026
Q1 		$3.75M Sell
26,529
-2,665
-9% -$395K 0.02% 535
2025
Q4 		$4.12M Buy
29,194
+412
+1% +$57.3K 0.03% 424
2025
Q3 		$3.96M Buy
28,782
+950
+3% +$127K 0.03% 416
2025
Q2 		$3.65M Buy
27,832
+874
+3% +$110K 0.03% 404
2025
Q1 		$3.47M Sell
26,958
-1,117
-4% -$144K 0.03% 377
2024
Q4 		$3.51M Buy
28,075
+372
+1% +$48K 0.03% 343
2024
Q3 		$3.55M Buy
27,703
+2,080
+8% +$257K 0.03% 347
2024
Q2 		$3.04M Buy
25,623
+462
+2% +$54.3K 0.03% 364
2024
Q1 		$3.01M Buy
25,161
+3,041
+14% +$344K 0.03% 346
2023
Q4 		$2.42M Sell
22,120
-1,684
-7% -$174K 0.03% 365
2023
Q3 		$2.41M Buy
23,804
+30
+0.1% +$3.15K 0.03% 318
2023
Q2 		$2.47M Sell
23,774
-209
-0.9% -$21.3K 0.04% 306
2023
Q1 		$2.42M Buy
23,983
+483
+2% +$49.4K 0.04% 288
2022
Q4 		$2.42M Buy
23,500
+5,301
+29% +$533K 0.04% 270
2022
Q3 		$1.64M Buy
18,199
+5,956
+49% +$585K 0.03% 295
2022
Q2 		$1.18M Buy
+12,243
New +$1.25M 0.02% 373
2022
Q1 		– Sell
-1,970
Closed -$210K – 900
2021
Q4 		$210K Buy
+1,970
New +$204K ﹤0.01% 817

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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Equitable Holdings's MGV Position: Q2 2026 in Review

Equitable Holdings reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 5.9% in Q2 2026, selling an estimated $244K and leaving 24,954 shares worth $4.08M. The position accounts for 0.02% of the portfolio, ranked #517.

Equitable Holdings first reported a position in MGV in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.12M in Q4 2025. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Equitable Holdings held 24,954 shares of Vanguard Morningstar Mega Cap Value ETF worth $4.08M as of Q2 2026.
  • Equitable Holdings sold 1,575 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $244K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.02% of Equitable Holdings's portfolio in Q2 2026, its #517 holding.
  • Equitable Holdings first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Equitable Holdings's Vanguard Morningstar Mega Cap Value ETF position peaked at $4.12M in Q4 2025.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.