Gotham Asset Management’s Vanguard 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 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 $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gotham Asset Management's MGV Position: Q1 2026 in Review

Gotham Asset Management reduced its Vanguard Mega Cap Value ETF (MGV) stake by 3.5% in Q1 2026, selling an estimated $61.8K and leaving 11,560 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #1163.

Gotham Asset Management first reported a position in MGV in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.69M in Q4 2025. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Gotham Asset Management held 11,560 shares of Vanguard Mega Cap Value ETF worth $1.68M as of Q1 2026.
Gotham Asset Management sold 417 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $61.8K.
Vanguard Mega Cap Value ETF made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1163 holding.
Gotham Asset Management first reported a position in Vanguard Mega Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Gotham Asset Management's Vanguard Mega Cap Value ETF position peaked at $1.69M in Q4 2025.
567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.