Fifth Third Bancorp’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Fifth Third Bancorp’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	$7.94M	Sell	48,597 -625	-1%	-$97K	0.01%	564
2026 Q1	$7.13M	Buy	+49,222	New	+$7.29M	0.01%	576
2024 Q4	–	Sell	-14	Closed	-$1.8K	–	2572
2024 Q3	$1.8K	Buy	+14	New	+$1.73K	﹤0.01%	2366
2024 Q1	–	Sell	-471	Closed	-$51.5K	–	2485
2023 Q4	$51.5K	Hold	471	–	–	﹤0.01%	1375
2023 Q3	$47.8K	Hold	471	–	–	﹤0.01%	1370
2023 Q2	$48.9K	Hold	471	–	–	﹤0.01%	1370
2023 Q1	$47.6K	Sell	471 -1,299	-73%	-$133K	﹤0.01%	1448
2022 Q4	$182K	Hold	1,770	–	–	﹤0.01%	969
2022 Q3	$159K	Hold	1,770	–	–	﹤0.01%	991
2022 Q2	$170K	Hold	1,770	–	–	﹤0.01%	996
2022 Q1	$190K	Hold	1,770	–	–	﹤0.01%	1013
2021 Q4	$189K	Hold	1,770	–	–	﹤0.01%	1025
2021 Q3	$173K	Hold	1,770	–	–	﹤0.01%	1014
2021 Q2	$176K	Sell	1,770 -30	-2%	-$2.98K	﹤0.01%	1017
2021 Q1	$171K	Sell	1,800 -319	-15%	-$29K	﹤0.01%	990
2020 Q4	$184K	Sell	2,119 -411	-16%	-$33.7K	﹤0.01%	962
2020 Q3	$194K	Hold	2,530	–	–	﹤0.01%	889
2020 Q2	$185K	Hold	2,530	–	–	﹤0.01%	900
2020 Q1	$167K	Hold	2,530	–	–	﹤0.01%	888
2019 Q4	$221K	Hold	2,530	–	–	﹤0.01%	910
2019 Q3	$206K	Sell	2,530 -429	-14%	-$34.5K	﹤0.01%	908
2019 Q2	$238K	Buy	2,959 +429	+17%	+$34K	﹤0.01%	861
2019 Q1	$197K	Hold	2,530	–	–	﹤0.01%	891
2018 Q4	$181K	Hold	2,530	–	–	﹤0.01%	878
2018 Q3	$203K	Hold	2,530	–	–	﹤0.01%	899
2018 Q2	$188K	Hold	2,530	–	–	﹤0.01%	916
2018 Q1	$187K	Hold	2,530	–	–	﹤0.01%	909
2017 Q4	$193K	Hold	2,530	–	–	﹤0.01%	877
2017 Q3	$182K	Sell	2,530 -362	-13%	-$25.5K	﹤0.01%	903
2017 Q2	$201K	Hold	2,892	–	–	﹤0.01%	897
2017 Q1	$198K	Hold	2,892	–	–	﹤0.01%	889
2016 Q4	$194K	Hold	2,892	–	–	﹤0.01%	917
2016 Q3	$181K	Buy	2,892 +2,421	+514%	+$152K	﹤0.01%	950
2016 Q2	$29K	Hold	471	–	–	﹤0.01%	1457
2016 Q1	$28K	Sell	471 -649	-58%	-$36.9K	﹤0.01%	1519
2015 Q4	$66K	Hold	1,120	–	–	﹤0.01%	1278
2015 Q3	$62K	Buy	1,120 +649	+138%	+$37.9K	﹤0.01%	1330
2015 Q2	$28K	Sell	471 -250	-35%	-$15.3K	﹤0.01%	1664
2015 Q1	$43K	Buy	+721	New	+$43.4K	﹤0.01%	1480
2013 Q3	–	Sell	-900	Closed	-$44K	–	2248
2013 Q2	$44K	Buy	+900	New	+$44.1K	﹤0.01%	1344

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

Fifth Third Bancorp's MGV Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 1.3% in Q2 2026, selling an estimated $97K and leaving 48,597 shares worth $7.94M. The position accounts for 0.01% of the portfolio, ranked #564.

Fifth Third Bancorp first reported a position in MGV in Q2 2013 and has held it in 40 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Fifth Third Bancorp held 48,597 shares of Vanguard Morningstar Mega Cap Value ETF worth $7.94M as of Q2 2026.
Fifth Third Bancorp sold 625 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $97K.
Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #564 holding.
Fifth Third Bancorp first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2013 and has held it in 40 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.