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

Gotham 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 Q2	$4.12M	Buy	25,185 +13,625	+118%	+$2.11M	0.01%	990
2026 Q1	$1.68M	Sell	11,560 -417	-3%	-$61.8K	0.01%	1163
2025 Q4	$1.69M	Hold	11,977	–	–	0.01%	1097
2025 Q3	$1.65M	Buy	11,977 +58	+0.5%	+$7.76K	0.01%	1059
2025 Q2	$1.56M	Buy	11,919 +753	+7%	+$94.4K	0.01%	1008
2025 Q1	$1.44M	Hold	11,166	–	–	0.01%	899
2024 Q4	$1.39M	Sell	11,166 -187	-2%	-$24.1K	0.01%	813
2024 Q3	$1.46M	Sell	11,353 -24	-0.2%	-$2.96K	0.02%	817
2024 Q2	$1.35M	Buy	11,377 +60	+0.5%	+$7.05K	0.02%	797
2024 Q1	$1.35M	Sell	11,317 -525	-4%	-$59.5K	0.02%	763
2023 Q4	$1.3M	Buy	+11,842	New	+$1.22M	0.02%	721

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

Gotham Asset Management's MGV Position: Q2 2026 in Review

Gotham Asset Management increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 118% in Q2 2026, buying an estimated $2.11M and bringing the position to 25,185 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #990.

Gotham Asset Management first reported a position in MGV in Q4 2023 and has held it in 11 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Gotham Asset Management held 25,185 shares of Vanguard Morningstar Mega Cap Value ETF worth $4.12M as of Q2 2026.
Gotham Asset Management bought 13,625 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $2.11M.
Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #990 holding.
Gotham Asset Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.