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Stephens Inc’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Stephens Inc’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 		$14.8M Buy
90,700
+341
+0.4% +$52.9K 0.17% 136
2026
Q1 		$13.1M Buy
90,359
+5,781
+7% +$857K 0.16% 135
2025
Q4 		$11.9M Sell
84,578
-3,418
-4% -$475K 0.15% 148
2025
Q3 		$12.1M Sell
87,996
-894
-1% -$120K 0.15% 144
2025
Q2 		$11.7M Buy
88,890
+6,515
+8% +$817K 0.16% 144
2025
Q1 		$10.6M Buy
82,375
+645
+0.8% +$83.4K 0.16% 146
2024
Q4 		$10.2M Buy
81,730
+886
+1% +$114K 0.14% 151
2024
Q3 		$10.4M Buy
80,844
+484
+0.6% +$59.8K 0.15% 156
2024
Q2 		$9.52M Sell
80,360
-2,935
-4% -$345K 0.15% 160
2024
Q1 		$9.95M Buy
83,295
+3,868
+5% +$438K 0.15% 159
2023
Q4 		$8.69M Buy
79,427
+2,077
+3% +$215K 0.15% 163
2023
Q3 		$7.84M Sell
77,350
-2,949
-4% -$309K 0.15% 159
2023
Q2 		$8.33M Sell
80,299
-4,644
-5% -$472K 0.15% 164
2023
Q1 		$8.58M Sell
84,943
-126
-0.1% -$12.9K 0.16% 152
2022
Q4 		$8.75M Buy
85,069
+1,409
+2% +$142K 0.18% 141
2022
Q3 		$7.52M Buy
83,660
+739
+0.9% +$72.6K 0.16% 152
2022
Q2 		$7.97M Buy
82,921
+323
+0.4% +$33.1K 0.16% 152
2022
Q1 		$8.86M Buy
82,598
+543
+0.7% +$57.6K 0.14% 166
2021
Q4 		$8.77M Buy
82,055
+5,985
+8% +$619K 0.13% 166
2021
Q3 		$7.44M Buy
76,070
+4,495
+6% +$454K 0.12% 187
2021
Q2 		$7.13M Buy
71,575
+3,119
+5% +$310K 0.11% 201
2021
Q1 		$6.52M Buy
68,456
+3,540
+5% +$322K 0.11% 199
2020
Q4 		$5.64M Buy
64,916
+1,393
+2% +$114K 0.1% 215
2020
Q3 		$4.87M Buy
63,523
+364
+0.6% +$27.9K 0.1% 213
2020
Q2 		$4.62M Sell
63,159
-1,817
-3% -$131K 0.1% 215
2020
Q1 		$4.29M Buy
64,976
+12,446
+24% +$996K 0.11% 196
2019
Q4 		$4.58M Sell
52,530
-1,323
-2% -$111K 0.1% 237
2019
Q3 		$4.39M Buy
53,853
+1,987
+4% +$160K 0.1% 241
2019
Q2 		$4.17M Buy
51,866
+338
+0.7% +$26.8K 0.09% 244
2019
Q1 		$4.02M Buy
51,528
+3,062
+6% +$234K 0.1% 251
2018
Q4 		$3.46M Buy
48,466
+3,514
+8% +$268K 0.1% 248
2018
Q3 		$3.6M Buy
44,952
+2,232
+5% +$176K 0.09% 276
2018
Q2 		$3.18M Buy
42,720
+4,721
+12% +$355K 0.1% 243
2018
Q1 		$2.81M Buy
37,999
+3,239
+9% +$250K 0.1% 212
2017
Q4 		$2.66M Buy
34,760
+272
+0.8% +$20.2K 0.1% 221
2017
Q3 		$2.48M Sell
34,488
-307
-0.9% -$21.6K 0.09% 225
2017
Q2 		$2.41M Buy
34,795
+3,746
+12% +$258K 0.08% 258
2017
Q1 		$2.13M Sell
31,049
-75
-0.2% -$5.14K 0.08% 270
2016
Q4 		$2.09M Buy
31,124
+758
+2% +$48.9K 0.09% 264
2016
Q3 		$1.9M Buy
30,366
+45
+0.1% +$2.83K 0.08% 253
2016
Q2 		$1.87M Buy
30,321
+2,086
+7% +$126K 0.08% 248
2016
Q1 		$1.68M Buy
28,235
+1,397
+5% +$79.4K 0.08% 260
2015
Q4 		$1.58M Buy
26,838
+2,492
+10% +$147K 0.08% 252
2015
Q3 		$1.34M Buy
24,346
+2,581
+12% +$151K 0.07% 285
2015
Q2 		$1.3M Buy
21,765
+480
+2% +$29.3K 0.06% 316
2015
Q1 		$1.27M Buy
21,285
+2,112
+11% +$127K 0.06% 315
2014
Q4 		$1.16M Buy
19,173
+7,842
+69% +$467K 0.06% 315
2014
Q3 		$665K Buy
11,331
+3,979
+54% +$234K 0.03% 426
2014
Q2 		$428K Buy
7,352
+284
+4% +$16.2K 0.02% 535
2014
Q1 		$397K Sell
7,068
-306
-4% -$16.7K 0.02% 518
2013
Q4 		$406K Sell
7,374
-100
-1% -$5.31K 0.02% 564
2013
Q3 		$376K Sell
7,474
-300
-4% -$15.3K 0.02% 539
2013
Q2 		$381K Buy
+7,774
New +$381K 0.02% 486

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stephens Inc's MGV Position: Q2 2026 in Review

Stephens Inc increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.38% in Q2 2026, buying an estimated $52.9K and bringing the position to 90,700 shares worth $14.8M. The position accounts for 0.17% of the portfolio, ranked #136.

Stephens Inc first reported a position in MGV in Q2 2013 and has held it in 53 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Stephens Inc held 90,700 shares of Vanguard Morningstar Mega Cap Value ETF worth $14.8M as of Q2 2026.
  • Stephens Inc bought 341 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $52.9K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.17% of Stephens Inc's portfolio in Q2 2026, its #136 holding.
  • Stephens Inc first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.