Haverford Trust Company’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Haverford Trust Company’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	$770K	Hold	5,315	–	–	0.01%	253
2025 Q4	$750K	Sell	5,315 -100	-2%	-$13.9K	0.01%	251
2025 Q3	$746K	Buy	5,415 +100	+2%	+$13.4K	0.01%	246
2025 Q2	$697K	Hold	5,315	–	–	0.01%	262
2025 Q1	$685K	Hold	5,315	–	–	0.01%	255
2024 Q4	$664K	Buy	5,315 +975	+22%	+$126K	0.01%	253
2024 Q3	$557K	Sell	4,340 -39	-0.9%	-$4.82K	0.01%	290
2024 Q2	$519K	Hold	4,379	–	–	0.01%	286
2024 Q1	$523K	Hold	4,379	–	–	0.01%	276
2023 Q4	$479K	Hold	4,379	–	–	0.01%	276
2023 Q3	$444K	Buy	4,379 +1,970	+82%	+$207K	0.01%	269
2023 Q2	$250K	Sell	2,409 -5	-0.2%	-$509	﹤0.01%	333
2023 Q1	$244K	Buy	+2,414	New	+$247K	﹤0.01%	336

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

Haverford Trust Company's MGV Position: Q1 2026 in Review

Haverford Trust Company held its Vanguard Mega Cap Value ETF (MGV) position steady in Q1 2026 at 5,315 shares worth $770K. The position accounts for 0.01% of the portfolio, ranked #253.

Haverford Trust Company first reported a position in MGV in Q1 2023 and has held it in 13 quarters since. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Haverford Trust Company held 5,315 shares of Vanguard Mega Cap Value ETF worth $770K as of Q1 2026.
Haverford Trust Company left its Vanguard Mega Cap Value ETF share count unchanged in Q1 2026.
Vanguard Mega Cap Value ETF made up 0.01% of Haverford Trust Company's portfolio in Q1 2026, its #253 holding.
Haverford Trust Company first reported a position in Vanguard Mega Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.