Haverford Trust Company’s Vanguard Morningstar 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 Q2	$644K	Sell	3,937 -1,378	-26%	-$214K	0.01%	279
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 $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 22.9% 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

Haverford Trust Company's MGV Position: Q2 2026 in Review

Haverford Trust Company reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 26% in Q2 2026, selling an estimated $214K and leaving 3,937 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #279.

Haverford Trust Company first reported a position in MGV in Q1 2023 and has held it in 14 quarters since. The position peaked at $770K in Q1 2026. 606 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Haverford Trust Company held 3,937 shares of Vanguard Morningstar Mega Cap Value ETF worth $644K as of Q2 2026.
Haverford Trust Company sold 1,378 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $214K.
Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Haverford Trust Company's portfolio in Q2 2026, its #279 holding.
Haverford Trust Company first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
Haverford Trust Company's Vanguard Morningstar Mega Cap Value ETF position peaked at $770K in Q1 2026.
606 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.