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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial's MGV Position: Q1 2026 in Review

Raymond James Financial increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 9.9% in Q1 2026, buying an estimated $10.5M and bringing the position to 789,955 shares worth $115M. The position accounts for 0.04% of the portfolio, ranked #461.

Raymond James Financial first reported a position in MGV in Q4 2024 and has held it in 6 quarters since. The position peaked at $115M in Q3 2025. 570 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Raymond James Financial held 789,955 shares of Vanguard Morningstar Mega Cap Value ETF worth $115M as of Q1 2026.
Raymond James Financial bought 70,985 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2026, an estimated $10.5M.
Vanguard Morningstar Mega Cap Value ETF made up 0.04% of Raymond James Financial's portfolio in Q1 2026, its #461 holding.
Raymond James Financial first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Vanguard Morningstar Mega Cap Value ETF position peaked at $115M in Q3 2025.
570 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.