Osaic Holdings
MGV icon

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

Osaic Holdings’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 		$129M Buy
789,084
+95,076
+14% +$14.7M 0.15% 139
2026
Q1 		$101M Buy
694,008
+478,442
+222% +$70.9M 0.15% 141
2025
Q4 		$30.5M Sell
215,566
-882,510
-80% -$123M 0.04% 429
2025
Q3 		$151M Sell
1,098,076
-1,698
-0.2% -$227K 0.21% 86
2025
Q2 		$142M Buy
1,099,774
+932,588
+558% +$117M 0.25% 74
2025
Q1 		$21.5M Sell
167,186
-186,281
-53% -$24.1M 0.05% 395
2024
Q4 		$44.2M Buy
353,467
+15,670
+5% +$2.02M 0.1% 203
2024
Q3 		$43.3M Sell
337,797
-59,051
-15% -$7.29M 0.1% 211
2024
Q2 		$47M Sell
396,848
-92,912
-19% -$10.9M 0.11% 181
2024
Q1 		$58.5M Sell
489,760
-635,082
-56% -$71.9M 0.13% 154
2023
Q4 		$123M Sell
1,124,842
-48,146
-4% -$4.98M 0.22% 99
2023
Q3 		$119M Buy
1,172,988
+731,923
+166% +$76.8M 0.18% 116
2023
Q2 		$45.8M Sell
441,065
-146,184
-25% -$14.9M 0.08% 217
2023
Q1 		$59.3M Sell
587,249
-57,155
-9% -$5.84M 0.11% 178
2022
Q4 		$66.3M Buy
644,404
+236,718
+58% +$23.8M 0.13% 158
2022
Q3 		$36.7M Sell
407,686
-28,806
-7% -$2.83M 0.08% 223
2022
Q2 		$42M Buy
436,492
+28,578
+7% +$2.93M 0.09% 214
2022
Q1 		$43.8M Buy
407,914
+90,674
+29% +$9.62M 0.09% 231
2021
Q4 		$33.9M Buy
317,240
+13,981
+5% +$1.45M 0.06% 283
2021
Q3 		$29.7M Buy
303,259
+40,469
+15% +$4.09M 0.06% 297
2021
Q2 		$26.2M Buy
262,790
+27,270
+12% +$2.71M 0.06% 326
2021
Q1 		$22.4M Buy
235,520
+18,584
+9% +$1.69M 0.05% 330
2020
Q4 		$18.8M Buy
216,936
+19,497
+10% +$1.6M 0.05% 323
2020
Q3 		$15.1M Buy
197,439
+6,230
+3% +$478K 0.05% 350
2020
Q2 		$14M Buy
191,209
+11,486
+6% +$831K 0.05% 340
2020
Q1 		$11M Buy
+179,723
New +$14.4M 0.05% 348

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

Osaic Holdings's MGV Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 14% in Q2 2026, buying an estimated $14.7M and bringing the position to 789,084 shares worth $129M. The position accounts for 0.15% of the portfolio, ranked #139.

Osaic Holdings first reported a position in MGV in Q1 2020 and has held it in 26 quarters since. The position peaked at $151M in Q3 2025. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Osaic Holdings held 789,084 shares of Vanguard Morningstar Mega Cap Value ETF worth $129M as of Q2 2026.
  • Osaic Holdings bought 95,076 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $14.7M.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.15% of Osaic Holdings's portfolio in Q2 2026, its #139 holding.
  • Osaic Holdings first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard Morningstar Mega Cap Value ETF position peaked at $151M in Q3 2025.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.