Select Asset Management & Trust’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Select Asset Management & Trust’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	$23.1M	Buy	141,613 +2,262	+2%	+$351K	6.66%	4
2026 Q1	$20.2M	Buy	139,351 +34,070	+32%	+$5.05M	6.31%	4
2025 Q4	$14.9M	Buy	105,281 +1,372	+1%	+$191K	4.62%	5
2025 Q3	$14.3M	Buy	103,909 +950	+0.9%	+$127K	4.41%	7
2025 Q2	$13.5M	Buy	102,959 +10	+0%	+$1.25K	4.63%	6
2025 Q1	$13.3M	Buy	102,949 +8,747	+9%	+$1.13M	5.32%	6
2024 Q4	$11.8M	Buy	94,202 +6,275	+7%	+$810K	4.56%	6
2024 Q3	$11.3M	Buy	87,927 +8,180	+10%	+$1.01M	4.15%	7
2024 Q2	$9.45M	Buy	79,747 +14,985	+23%	+$1.76M	3.77%	8
2024 Q1	$7.74M	Buy	64,762 +5,646	+10%	+$640K	3.22%	9
2023 Q4	$6.47M	Buy	59,116 +4,029	+7%	+$416K	3.19%	9
2023 Q3	$5.59M	Buy	55,087 +3,267	+6%	+$343K	3.24%	8
2023 Q2	$5.38M	Buy	51,820 +1,531	+3%	+$156K	3.28%	7
2023 Q1	$5.08M	Sell	50,289 -7,176	-12%	-$733K	4.48%	4
2022 Q4	$5.91M	Sell	57,465 -18,767	-25%	-$1.89M	7.1%	2
2022 Q3	$6.85M	Sell	76,232 -10,037	-12%	-$986K	8.17%	2
2022 Q2	$8.3M	Sell	86,269 -52,860	-38%	-$5.41M	8.93%	2
2022 Q1	$14.9M	Sell	139,129 -60,852	-30%	-$6.46M	12.76%	2
2021 Q4	$21.4M	Sell	199,981 -39,109	-16%	-$4.04M	14.13%	1
2021 Q3	$23.4M	Sell	239,090 -9,920	-4%	-$1M	16.89%	1
2021 Q2	$24.8M	Buy	249,010 +34,612	+16%	+$3.44M	14.09%	1
2021 Q1	$20.4M	Buy	214,398 +120,851	+129%	+$11M	13.57%	1
2020 Q4	$8.12M	Buy	+93,547	New	+$7.67M	6.48%	5

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

Select Asset Management & Trust's MGV Position: Q2 2026 in Review

Select Asset Management & Trust increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 1.6% in Q2 2026, buying an estimated $351K and bringing the position to 141,613 shares worth $23.1M. The position accounts for 6.66% of the portfolio, ranked #4.

Select Asset Management & Trust first reported a position in MGV in Q4 2020 and has held it in 23 quarters since. The position peaked at $24.8M in Q2 2021. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Select Asset Management & Trust held 141,613 shares of Vanguard Morningstar Mega Cap Value ETF worth $23.1M as of Q2 2026.
Select Asset Management & Trust bought 2,262 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $351K.
Vanguard Morningstar Mega Cap Value ETF made up 6.66% of Select Asset Management & Trust's portfolio in Q2 2026, its #4 holding.
Select Asset Management & Trust first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
Select Asset Management & Trust's Vanguard Morningstar Mega Cap Value ETF position peaked at $24.8M in Q2 2021.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.