Raymond James Financial’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Raymond James Financial’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	$123M	Sell	753,203 -36,752	-5%	-$5.7M	0.03%	479
2026 Q1	$115M	Buy	789,955 +70,985	+10%	+$10.5M	0.04%	461
2025 Q4	$101M	Sell	718,970 -119,157	-14%	-$16.6M	0.03%	500
2025 Q3	$115M	Sell	838,127 -17,088	-2%	-$2.29M	0.04%	454
2025 Q2	$112M	Buy	855,215 +193,776	+29%	+$24.3M	0.04%	442
2025 Q1	$85.2M	Sell	661,439 -12,272	-2%	-$1.59M	0.03%	488
2024 Q4	$84.2M	Buy	+673,711	New	+$87M	0.03%	494

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 22.9% 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

Raymond James Financial's MGV Position: Q2 2026 in Review

Raymond James Financial reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 4.7% in Q2 2026, selling an estimated $5.7M and leaving 753,203 shares worth $123M. The position accounts for 0.03% of the portfolio, ranked #479.

Raymond James Financial first reported a position in MGV in Q4 2024 and has held it in 7 quarters since. 604 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Raymond James Financial held 753,203 shares of Vanguard Morningstar Mega Cap Value ETF worth $123M as of Q2 2026.
Raymond James Financial sold 36,752 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $5.7M.
Vanguard Morningstar Mega Cap Value ETF made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #479 holding.
Raymond James Financial first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
604 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.