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

Northern Trust’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	$1.93M	Hold	11,778	–	–	﹤0.01%	3154
2026 Q1	$1.71M	Sell	11,778 -200	-2%	-$29.6K	﹤0.01%	3059
2025 Q4	$1.69M	Hold	11,978	–	–	﹤0.01%	3096
2025 Q3	$1.65M	Sell	11,978 -573	-5%	-$76.6K	﹤0.01%	3139
2025 Q2	$1.65M	Buy	12,551 +519	+4%	+$65.1K	﹤0.01%	3104
2025 Q1	$1.55M	Sell	12,032 -592	-5%	-$76.5K	﹤0.01%	3057
2024 Q4	$1.58M	Sell	12,624 -517	-4%	-$66.7K	﹤0.01%	3153
2024 Q3	$1.69M	Sell	13,141 -1,727	-12%	-$213K	﹤0.01%	3102
2024 Q2	$1.76M	Sell	14,868 -1,957	-12%	-$230K	﹤0.01%	2963
2024 Q1	$2.01M	Buy	16,825 +3,936	+31%	+$446K	﹤0.01%	2957
2023 Q4	$1.41M	Sell	12,889 -716	-5%	-$74K	﹤0.01%	3163
2023 Q3	$1.38M	Buy	13,605 +287	+2%	+$30.1K	﹤0.01%	3134
2023 Q2	$1.38M	Buy	13,318 +3,221	+32%	+$328K	﹤0.01%	3220
2023 Q1	$1.02M	Hold	10,097	–	–	﹤0.01%	3210
2022 Q4	$1.04M	Buy	10,097 +738	+8%	+$74.2K	﹤0.01%	3240
2022 Q3	$841K	Sell	9,359 -37	-0.4%	-$3.63K	﹤0.01%	3353
2022 Q2	$904K	Hold	9,396	–	–	﹤0.01%	3366
2022 Q1	$1.01M	Sell	9,396 -2,000	-18%	-$212K	﹤0.01%	3412
2021 Q4	$1.22M	Buy	11,396 +2,000	+21%	+$207K	﹤0.01%	3464
2021 Q3	$919K	Hold	9,396	–	–	﹤0.01%	3581
2021 Q2	$936K	Hold	9,396	–	–	﹤0.01%	3542
2021 Q1	$894K	Sell	9,396 -374	-4%	-$34K	﹤0.01%	3629
2020 Q4	$848K	Hold	9,770	–	–	﹤0.01%	3577
2020 Q3	$749K	Buy	9,770 +1,311	+15%	+$101K	﹤0.01%	3502
2020 Q2	$619K	Hold	8,459	–	–	﹤0.01%	3500
2020 Q1	$558K	Sell	8,459 -1,300	-13%	-$104K	﹤0.01%	3421
2019 Q4	$851K	Buy	9,759 +1,300	+15%	+$109K	﹤0.01%	3441
2019 Q3	$689K	Sell	8,459 -185	-2%	-$14.9K	﹤0.01%	3483
2019 Q2	$696K	Buy	8,644 +280	+3%	+$22.2K	﹤0.01%	3464
2019 Q1	$653K	Sell	8,364 -541	-6%	-$41.3K	﹤0.01%	3471
2018 Q4	$636K	Sell	8,905 -1,261	-12%	-$96.3K	﹤0.01%	3500
2018 Q3	$814K	Buy	10,166 +1,802	+22%	+$142K	﹤0.01%	3524
2018 Q2	$622K	Buy	8,364 +1,587	+23%	+$119K	﹤0.01%	3549
2018 Q1	$502K	Sell	6,777 -2,855	-30%	-$220K	﹤0.01%	3565
2017 Q4	$736K	Sell	9,632 -1,043	-10%	-$77.5K	﹤0.01%	3482
2017 Q3	$766K	Buy	10,675 +3,312	+45%	+$233K	﹤0.01%	3499
2017 Q2	$511K	Hold	7,363	–	–	﹤0.01%	3581
2017 Q1	$505K	Buy	7,363 +1,533	+26%	+$105K	﹤0.01%	3537
2016 Q4	$391K	Hold	5,830	–	–	﹤0.01%	3590
2016 Q3	$365K	Hold	5,830	–	–	﹤0.01%	3578
2016 Q2	$359K	Sell	5,830 -2,000	-26%	-$121K	﹤0.01%	3580
2016 Q1	$466K	Hold	7,830	–	–	﹤0.01%	3485
2015 Q4	$462K	Hold	7,830	–	–	﹤0.01%	3531
2015 Q3	$433K	Hold	7,830	–	–	﹤0.01%	3529
2015 Q2	$469K	Hold	7,830	–	–	﹤0.01%	3580
2015 Q1	$468K	Hold	7,830	–	–	﹤0.01%	3631
2014 Q4	$475K	Buy	+7,830	New	+$466K	﹤0.01%	3567

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

Northern Trust's MGV Position: Q2 2026 in Review

Northern Trust held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 11,778 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3154.

Northern Trust first reported a position in MGV in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.01M in Q1 2024. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Northern Trust held 11,778 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.93M as of Q2 2026.
Northern Trust left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3154 holding.
Northern Trust first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2014 and has held it in 47 quarters since.
Northern Trust's Vanguard Morningstar Mega Cap Value ETF position peaked at $2.01M in Q1 2024.
603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

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