M&T Bank’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

M&T Bank’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	$1.88M	Buy	11,483 +3,778	+49%	+$586K	0.01%	670
2026 Q1	$1.12M	Hold	7,705	–	–	﹤0.01%	801
2025 Q4	$1.09M	Sell	7,705 -150	-2%	-$20.9K	﹤0.01%	831
2025 Q3	$1.08M	Hold	7,855	–	–	﹤0.01%	748
2025 Q2	$1.03M	Sell	7,855 -130	-2%	-$16.3K	﹤0.01%	833
2025 Q1	$1.03M	Sell	7,985 -1,613	-17%	-$209K	﹤0.01%	818
2024 Q4	$1.2M	Sell	9,598 -610	-6%	-$78.7K	﹤0.01%	839
2024 Q3	$1.31M	Hold	10,208	–	–	﹤0.01%	811
2024 Q2	$1.21M	Sell	10,208 -467	-4%	-$54.9K	﹤0.01%	816
2024 Q1	$1.28M	Sell	10,675 -35	-0.3%	-$3.96K	﹤0.01%	804
2023 Q4	$1.17M	Sell	10,710 -9	-0.1%	-$930	﹤0.01%	810
2023 Q3	$1.09M	Hold	10,719	–	–	﹤0.01%	807
2023 Q2	$1.11M	Sell	10,719 -197	-2%	-$20K	﹤0.01%	827
2023 Q1	$1.1M	Sell	10,916 -110	-1%	-$11.2K	﹤0.01%	824
2022 Q4	$1.13M	Sell	11,026 -1,750	-14%	-$176K	﹤0.01%	809
2022 Q3	$1.15M	Hold	12,776	–	–	0.01%	774
2022 Q2	$1.23M	Sell	12,776 -100	-0.8%	-$10.2K	0.01%	703
2022 Q1	$1.38M	Hold	12,876	–	–	0.01%	660
2021 Q4	$1.38M	Buy	12,876 +1,750	+16%	+$181K	0.01%	677
2021 Q3	$1.09M	Hold	11,126	–	–	﹤0.01%	734
2021 Q2	$1.11M	Hold	11,126	–	–	﹤0.01%	731
2021 Q1	$1.06M	Sell	11,126 -33,930	-75%	-$3.09M	﹤0.01%	725
2020 Q4	$3.91M	Buy	45,056 +1,234	+3%	+$101K	0.02%	413
2020 Q3	$3.36M	Sell	43,822 -394	-0.9%	-$30.2K	0.02%	417
2020 Q2	$3.24M	Buy	44,216 +649	+1%	+$47K	0.02%	410
2020 Q1	$2.88M	Buy	+43,567	New	+$3.49M	0.02%	433
2019 Q4	–	Sell	-44,358	Closed	-$3.61M	–	1574
2019 Q3	$3.61M	Hold	44,358	–	–	0.02%	389
2019 Q2	$3.57M	Sell	44,358 -168	-0.4%	-$13.3K	0.02%	394
2019 Q1	$3.47M	Sell	44,526 -31	-0.1%	-$2.37K	0.02%	387
2018 Q4	$3.19M	Sell	44,557 -132	-0.3%	-$10.1K	0.02%	386
2018 Q3	$3.58M	Sell	44,689 -355	-0.8%	-$27.9K	0.02%	406
2018 Q2	$3.35M	Sell	45,044 -42	-0.1%	-$3.16K	0.02%	420
2018 Q1	$3.34M	Sell	45,086 -46	-0.1%	-$3.55K	0.02%	422
2017 Q4	$3.45M	Sell	45,132 -927	-2%	-$68.8K	0.02%	421
2017 Q3	$3.31M	Buy	46,059 +695	+2%	+$48.9K	0.02%	421
2017 Q2	$3.15M	Hold	45,364	–	–	0.02%	431
2017 Q1	$3.11M	Sell	45,364 -320	-0.7%	-$21.9K	0.02%	425
2016 Q4	$3.06M	Hold	45,684	–	–	0.02%	433
2016 Q3	$2.86M	Sell	45,684 -638	-1%	-$40.2K	0.02%	434
2016 Q2	$2.85M	Buy	46,322 +513	+1%	+$31.1K	0.02%	437
2016 Q1	$2.73M	Sell	45,809 -56	-0.1%	-$3.18K	0.02%	461
2015 Q4	$2.71M	Sell	45,865 -73	-0.2%	-$4.31K	0.02%	468
2015 Q3	$2.54M	Sell	45,938 -199	-0.4%	-$11.6K	0.02%	493
2015 Q2	$2.76M	Hold	46,137	–	–	0.02%	536
2015 Q1	$2.76M	Hold	46,137	–	–	0.02%	531
2014 Q4	$2.8M	Buy	46,137 +50	+0.1%	+$2.98K	0.02%	528
2014 Q3	$2.7M	Buy	+46,087	New	+$2.72M	0.02%	549

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 22.96% 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

M&T Bank's MGV Position: Q2 2026 in Review

M&T Bank increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 49% in Q2 2026, buying an estimated $586K and bringing the position to 11,483 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #670.

M&T Bank first reported a position in MGV in Q3 2014 and has held it in 47 quarters since. The position peaked at $3.91M in Q4 2020. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

M&T Bank held 11,483 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.88M as of Q2 2026.
M&T Bank bought 3,778 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $586K.
Vanguard Morningstar Mega Cap Value ETF made up 0.01% of M&T Bank's portfolio in Q2 2026, its #670 holding.
M&T Bank first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2014 and has held it in 47 quarters since.
M&T Bank's Vanguard Morningstar Mega Cap Value ETF position peaked at $3.91M in Q4 2020.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.