Optiver Holding
MGV icon

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

Optiver Holding’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
2025
Q4 		– Sell
-515
Closed -$70.9K – 2779
2025
Q3 		$70.9K Buy
+515
New +$68.9K ﹤0.01% 731

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Bank of America
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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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Optiver Holding's MGV Position: Q4 2025 in Review

Optiver Holding sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2025, closing a stake of 515 shares — an estimated $70.9K sold.

Optiver Holding first reported a position in MGV in Q3 2025 and held it in 1 quarter. The position peaked at $70.9K in Q3 2025. 546 funds tracked by Wall St. Rank hold MGV as of Q4 2025.

  • Optiver Holding reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 515 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2025, an estimated $70.9K.
  • Optiver Holding first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2025 and held it in 1 quarter.
  • Optiver Holding's Vanguard Morningstar Mega Cap Value ETF position peaked at $70.9K in Q3 2025.
  • 546 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.