Mariner
MGV icon

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

Mariner’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 		$5.18M Sell
31,701
-10,149
-24% -$1.57M 0.01% 1015
2026
Q1 		$6.07M Sell
41,850
-2,102
-5% -$311K 0.01% 979
2025
Q4 		$6.2M Sell
43,952
-371
-0.8% -$51.6K 0.01% 918
2025
Q3 		$6.11M Buy
44,323
+3,098
+8% +$414K 0.01% 843
2025
Q2 		$5.41M Buy
41,225
+8,763
+27% +$1.1M 0.01% 834
2025
Q1 		$4.18M Buy
32,462
+8,344
+35% +$1.08M 0.01% 884
2024
Q4 		$3.01M Sell
24,118
-491
-2% -$63.4K 0.01% 1011
2024
Q3 		$3.16M Buy
24,609
+2,121
+9% +$262K 0.01% 968
2024
Q2 		$2.66M Buy
22,488
+2,695
+14% +$317K 0.01% 965
2024
Q1 		$2.37M Sell
19,793
-1,210
-6% -$137K ﹤0.01% 1023
2023
Q4 		$2.3M Buy
21,003
+739
+4% +$76.4K 0.01% 993
2023
Q3 		$2.05M Sell
20,264
-5
-0% -$524 0.01% 962
2023
Q2 		$2.1M Buy
20,269
+54
+0.3% +$5.49K 0.01% 955
2023
Q1 		$2.04M Sell
20,215
-2,439
-11% -$249K 0.01% 950
2022
Q4 		$2.33M Buy
22,654
+14,902
+192% +$1.5M 0.01% 860
2022
Q3 		$697K Buy
+7,752
New +$761K ﹤0.01% 1233
2019
Q3 		– Sell
-7,767
Closed -$625K – 908
2019
Q2 		$625K Sell
7,767
-88
-1% -$6.97K 0.01% 648
2019
Q1 		$613K Buy
7,855
+876
+13% +$67K 0.01% 600
2018
Q4 		$499K Buy
6,979
+200
+3% +$15.3K 0.01% 566
2018
Q3 		$543K Hold
6,779
– – 0.01% 541
2018
Q2 		$504K Sell
6,779
-222
-3% -$16.7K 0.01% 535
2018
Q1 		$518K Buy
7,001
+3,102
+80% +$239K 0.02% 428
2017
Q4 		$298K Buy
+3,899
New +$290K 0.01% 466

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

Mariner's MGV Position: Q2 2026 in Review

Mariner reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 24% in Q2 2026, selling an estimated $1.57M and leaving 31,701 shares worth $5.18M. The position accounts for 0.01% of the portfolio, ranked #1015.

Mariner first reported a position in MGV in Q4 2017 and has held it in 23 quarters since. The position peaked at $6.2M in Q4 2025. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Mariner held 31,701 shares of Vanguard Morningstar Mega Cap Value ETF worth $5.18M as of Q2 2026.
  • Mariner sold 10,149 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $1.57M.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #1015 holding.
  • Mariner first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2017 and has held it in 23 quarters since.
  • Mariner's Vanguard Morningstar Mega Cap Value ETF position peaked at $6.2M in Q4 2025.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.