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

Private Trust Company’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	$380K	Buy	2,325 +665	+40%	+$103K	0.03%	583
2026 Q1	$241K	Hold	1,660	–	–	0.02%	700
2025 Q4	$234K	Hold	1,660	–	–	0.02%	700
2025 Q3	$229K	Hold	1,660	–	–	0.02%	702
2025 Q2	$218K	Buy	1,660 +1,450	+690%	+$182K	0.02%	688
2025 Q1	$27.1K	Hold	210	–	–	﹤0.01%	1437
2024 Q4	$26.2K	Hold	210	–	–	﹤0.01%	1394
2024 Q3	$26.9K	Hold	210	–	–	﹤0.01%	1355
2024 Q2	$24.9K	Hold	210	–	–	﹤0.01%	1373
2024 Q1	$25.1K	Hold	210	–	–	﹤0.01%	1357
2023 Q4	$23K	Hold	210	–	–	﹤0.01%	1349
2023 Q3	$21.3K	Hold	210	–	–	﹤0.01%	1335
2023 Q2	$21.8K	Sell	210 -45	-18%	-$4.58K	﹤0.01%	1331
2023 Q1	$25.8K	Sell	255 -779	-75%	-$79.6K	﹤0.01%	1240
2022 Q4	$106K	Buy	1,034 +66	+7%	+$6.64K	0.02%	715
2022 Q3	$87K	Hold	968	–	–	0.01%	720
2022 Q2	$93K	Buy	+968	New	+$99.1K	0.01%	716

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

Private Trust Company's MGV Position: Q2 2026 in Review

Private Trust Company increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 40% in Q2 2026, buying an estimated $103K and bringing the position to 2,325 shares worth $380K. The position accounts for 0.03% of the portfolio, ranked #583.

Private Trust Company first reported a position in MGV in Q2 2022 and has held it in 17 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Private Trust Company held 2,325 shares of Vanguard Morningstar Mega Cap Value ETF worth $380K as of Q2 2026.
Private Trust Company bought 665 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $103K.
Vanguard Morningstar Mega Cap Value ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #583 holding.
Private Trust Company first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.