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Joel Greenblatt’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Joel Greenblatt’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
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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Joel Greenblatt's MGV Position: Q2 2026 in Review

Joel Greenblatt 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.

Joel Greenblatt first reported a position in MGV in Q4 2023 and has held it in 11 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Joel Greenblatt held 25,185 shares of Vanguard Morningstar Mega Cap Value ETF worth $4.12M as of Q2 2026.
  • Joel Greenblatt 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 Joel Greenblatt's portfolio in Q2 2026, its #990 holding.
  • Joel Greenblatt first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 600 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.