HT
MGV icon

Headlands Technologies’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-164
Closed -$21.1K – 1405
2025
Q1 		$21.1K Buy
+164
New +$21.2K ﹤0.01% 848

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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $617B AUM 30.33% 1-Year Est. Return

Headlands Technologies's MGV Position: Q2 2025 in Review

Headlands Technologies sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2025, closing a stake of 164 shares — an estimated $21.1K sold.

Headlands Technologies first reported a position in MGV in Q1 2025 and held it in 1 quarter. The position peaked at $21.1K in Q1 2025. 495 funds tracked by Wall St. Rank hold MGV as of Q2 2025.

  • Headlands Technologies reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 164 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2025, an estimated $21.1K.
  • Headlands Technologies first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2025 and held it in 1 quarter.
  • Headlands Technologies's Vanguard Morningstar Mega Cap Value ETF position peaked at $21.1K in Q1 2025.
  • 495 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.