O'Shaughnessy Asset Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

O'Shaughnessy Asset Management’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	$690K	Sell	4,221 -2,833	-40%	-$439K	﹤0.01%	1445
2026 Q1	$1.02M	Buy	7,054 +1,111	+19%	+$165K	0.01%	1170
2025 Q4	$839K	Buy	5,943 +1,079	+22%	+$150K	﹤0.01%	1229
2025 Q3	$670K	Buy	4,864 +2,350	+93%	+$314K	﹤0.01%	1331
2025 Q2	$330K	Hold	2,514	–	–	﹤0.01%	1587
2025 Q1	$324K	Hold	2,514	–	–	﹤0.01%	1542
2024 Q4	$314K	Hold	2,514	–	–	﹤0.01%	1500
2024 Q3	$328K	Buy	+2,514	New	+$310K	﹤0.01%	1436

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

O'Shaughnessy Asset Management's MGV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 40% in Q2 2026, selling an estimated $439K and leaving 4,221 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

O'Shaughnessy Asset Management first reported a position in MGV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.02M in Q1 2026. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

O'Shaughnessy Asset Management held 4,221 shares of Vanguard Morningstar Mega Cap Value ETF worth $690K as of Q2 2026.
O'Shaughnessy Asset Management sold 2,833 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $439K.
Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1445 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.02M in Q1 2026.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.