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

NBT 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	–	Sell	-71	Closed	-$10.3K	–	1129
2026 Q1	$10.3K	Sell	71 -70	-50%	-$10.4K	﹤0.01%	667
2025 Q4	$10K	Buy	141 +3	+2%	+$417	﹤0.01%	666
2025 Q3	$14.5K	Buy	138 +33	+31%	+$4.41K	﹤0.01%	644
2025 Q2	$13.8K	Hold	105	–	–	﹤0.01%	626
2025 Q1	$13.5K	Hold	105	–	–	﹤0.01%	628
2024 Q4	$13.1K	Hold	105	–	–	﹤0.01%	631
2024 Q3	$13.5K	Hold	105	–	–	﹤0.01%	654
2024 Q2	$12.4K	Hold	105	–	–	﹤0.01%	464
2024 Q1	$12.5K	Hold	105	–	–	﹤0.01%	466
2023 Q4	$11.5K	Buy	+105	New	+$10.8K	﹤0.01%	460

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

NBT Bank's MGV Position: Q2 2026 in Review

NBT Bank sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2026, closing a stake of 71 shares — an estimated $10.3K sold.

NBT Bank first reported a position in MGV in Q4 2023 and held it in 10 quarters. The position peaked at $14.5K in Q3 2025. 606 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

NBT Bank reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2026 after selling out during the quarter.
NBT Bank sold 71 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $10.3K.
NBT Bank first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and held it in 10 quarters.
NBT Bank's Vanguard Morningstar Mega Cap Value ETF position peaked at $14.5K in Q3 2025.
606 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.