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FNY Investment Advisers’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

FNY Investment Advisers’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
2025
Q4 		– Sell
-2,400
Closed -$330K – 1230
2025
Q3 		$330K Buy
+2,400
New +$321K 0.11% 202
2022
Q4 		– Sell
-1,100
Closed -$98K – 630
2022
Q3 		$98K Buy
+1,100
New +$108K 0.07% 160

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 $1.37T 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FNY Investment Advisers's MGV Position: Q4 2025 in Review

FNY Investment Advisers sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2025, closing a stake of 2,400 shares — an estimated $330K sold.

FNY Investment Advisers first reported a position in MGV in Q3 2022 and held it in 2 quarters. The position peaked at $330K in Q3 2025. 543 funds tracked by Wall St. Rank hold MGV as of Q4 2025.

  • FNY Investment Advisers reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 2,400 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2025, an estimated $330K.
  • FNY Investment Advisers first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2022 and held it in 2 quarters.
  • FNY Investment Advisers's Vanguard Morningstar Mega Cap Value ETF position peaked at $330K in Q3 2025.
  • 543 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.