First National Bank of Omaha’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

First National Bank of Omaha’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	$2.86M	Sell	17,523 -257	-1%	-$39.9K	0.08%	215
2026 Q1	$2.57M	Buy	17,780 +672	+4%	+$99.6K	0.08%	243
2025 Q4	$2.42M	Buy	17,108 +2,915	+21%	+$405K	0.07%	248
2025 Q3	$1.95M	Sell	14,193 -2,104	-13%	-$281K	0.12%	189
2025 Q2	$2.14M	Sell	16,297 -470	-3%	-$58.9K	0.14%	187
2025 Q1	$2.16M	Sell	16,767 -215	-1%	-$27.8K	0.15%	174
2024 Q4	$2.12M	Buy	16,982 +45	+0.3%	+$5.81K	0.14%	181
2024 Q3	$2.17M	Sell	16,937 -100	-0.6%	-$12.3K	0.14%	184
2024 Q2	$2.02M	Buy	17,037 +270	+2%	+$31.7K	0.13%	181
2024 Q1	$2.16M	Sell	16,767 -5,380	-24%	-$609K	0.15%	174
2023 Q4	$2.42M	Sell	22,147 -420	-2%	-$43.4K	0.15%	170
2023 Q3	$2.29M	Sell	22,567 -900	-4%	-$94.4K	0.15%	163
2023 Q2	$2.43M	Sell	23,467 -666	-3%	-$67.8K	0.14%	166
2023 Q1	$2.44M	Buy	24,133 +6,850	+40%	+$700K	0.15%	165
2022 Q4	$1.78M	Buy	17,283 +11,593	+204%	+$1.17M	0.11%	188
2022 Q3	$512K	Buy	+5,690	New	+$559K	0.03%	262
2016 Q3	–	Sell	-7,500	Closed	-$462K	–	338
2016 Q2	$462K	Sell	7,500 -362	-5%	-$21.9K	0.03%	258
2016 Q1	$468K	Hold	7,862	–	–	0.03%	265
2015 Q4	$464	Hold	7,862	–	–	0.03%	273
2015 Q3	$434	Hold	7,862	–	–	0.03%	278
2015 Q2	$478	Hold	7,862	–	–	0.03%	289
2015 Q1	$478	Hold	7,862	–	–	0.03%	289
2014 Q4	$477K	Hold	7,862	–	–	0.03%	300
2014 Q3	$461K	Buy	+7,862	New	+$463K	0.03%	298

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

First National Bank of Omaha's MGV Position: Q2 2026 in Review

First National Bank of Omaha reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 1.4% in Q2 2026, selling an estimated $39.9K and leaving 17,523 shares worth $2.86M. The position accounts for 0.08% of the portfolio, ranked #215.

First National Bank of Omaha first reported a position in MGV in Q3 2014 and has held it in 24 quarters since. 380 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

First National Bank of Omaha held 17,523 shares of Vanguard Morningstar Mega Cap Value ETF worth $2.86M as of Q2 2026.
First National Bank of Omaha sold 257 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $39.9K.
Vanguard Morningstar Mega Cap Value ETF made up 0.08% of First National Bank of Omaha's portfolio in Q2 2026, its #215 holding.
First National Bank of Omaha first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2014 and has held it in 24 quarters since.
380 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on First National Bank of Omaha's 13F filing for Q2 2026, filed 7 Aug 2026.