Stifel Financial
MGV icon

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

Stifel 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 		$62.7M Buy
383,716
+17,952
+5% +$2.78M 0.05% 332
2026
Q1 		$53M Buy
365,764
+13,642
+4% +$2.02M 0.05% 348
2025
Q4 		$49.7M Buy
352,122
+24,277
+7% +$3.38M 0.04% 362
2025
Q3 		$45.2M Buy
327,845
+8,314
+3% +$1.11M 0.04% 386
2025
Q2 		$41.9M Sell
319,531
-5,986
-2% -$751K 0.04% 381
2025
Q1 		$41.9M Buy
325,517
+39,796
+14% +$5.15M 0.04% 362
2024
Q4 		$35.7M Buy
285,721
+6,118
+2% +$790K 0.04% 401
2024
Q3 		$35.9M Buy
279,603
+30,547
+12% +$3.77M 0.04% 400
2024
Q2 		$29.5M Buy
249,056
+19,366
+8% +$2.28M 0.03% 425
2024
Q1 		$27.5M Buy
229,690
+4,977
+2% +$564K 0.03% 441
2023
Q4 		$24.6M Buy
224,713
+17,721
+9% +$1.83M 0.03% 438
2023
Q3 		$21M Buy
206,992
+5,080
+3% +$533K 0.03% 448
2023
Q2 		$21M Sell
201,912
-20,563
-9% -$2.09M 0.03% 455
2023
Q1 		$22.5M Buy
222,475
+133,229
+149% +$13.6M 0.03% 428
2022
Q4 		$9.18M Sell
89,246
-2,587
-3% -$260K 0.01% 691
2022
Q3 		$8.26M Buy
91,833
+429
+0.5% +$42.1K 0.01% 707
2022
Q2 		$8.79M Sell
91,404
-434
-0.5% -$44.4K 0.01% 706
2022
Q1 		$9.86M Buy
91,838
+5,023
+6% +$533K 0.01% 730
2021
Q4 		$9.27M Sell
86,815
-1,191
-1% -$123K 0.01% 774
2021
Q3 		$8.61M Sell
88,006
-1,462
-2% -$148K 0.01% 767
2021
Q2 		$8.91M Buy
89,468
+438
+0.5% +$43.5K 0.01% 752
2021
Q1 		$8.48M Sell
89,030
-274
-0.3% -$24.9K 0.01% 721
2020
Q4 		$7.75M Sell
89,304
-3,899
-4% -$320K 0.01% 681
2020
Q3 		$7.15M Sell
93,203
-15,915
-15% -$1.22M 0.01% 641
2020
Q2 		$7.99M Sell
109,118
-12,651
-10% -$915K 0.02% 569
2020
Q1 		$8.04M Sell
121,769
-2,823
-2% -$226K 0.02% 508
2019
Q4 		$10.9M Buy
124,592
+4,780
+4% +$401K 0.02% 575
2019
Q3 		$9.76M Buy
119,812
+46,083
+63% +$3.7M 0.02% 559
2019
Q2 		$5.94M Buy
73,729
+61,104
+484% +$4.84M 0.02% 789
2019
Q1 		$984K Buy
12,625
+170
+1% +$13K ﹤0.01% 1664
2018
Q4 		$889K Buy
12,455
+915
+8% +$69.9K ﹤0.01% 1605
2018
Q3 		$923K Sell
11,540
-100
-0.9% -$7.87K ﹤0.01% 1728
2018
Q2 		$866K Buy
11,640
+15
+0.1% +$1.13K ﹤0.01% 1716
2018
Q1 		$861K Hold
11,625
– – ﹤0.01% 1674
2017
Q4 		$889K Buy
11,625
+140
+1% +$10.4K ﹤0.01% 1587
2017
Q3 		$823K Buy
11,485
+275
+2% +$19.3K ﹤0.01% 1599
2017
Q2 		$777K Buy
11,210
+460
+4% +$31.6K ﹤0.01% 1601
2017
Q1 		$737K Buy
10,750
+125
+1% +$8.56K ﹤0.01% 1612
2016
Q4 		$712K Sell
10,625
-4,466
-30% -$288K ﹤0.01% 1583
2016
Q3 		$945K Buy
15,091
+725
+5% +$45.7K ﹤0.01% 1370
2016
Q2 		$885K Hold
14,366
– – ﹤0.01% 1411
2016
Q1 		$856K Hold
14,366
– – ﹤0.01% 1301
2015
Q4 		$849K Hold
14,366
– – ﹤0.01% 1390
2015
Q3 		$794K Sell
14,366
-8,600
-37% -$502K ﹤0.01% 1319
2015
Q2 		$1.38M Sell
22,966
-10
-0% -$611 0.01% 1197
2015
Q1 		$1.37M Hold
22,976
– – 0.01% 1128
2014
Q4 		$1.39M Buy
22,976
+13,120
+133% +$781K 0.01% 1100
2014
Q3 		$578K Buy
+9,856
New +$581K 0.01% 1441

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

Stifel Financial's MGV Position: Q2 2026 in Review

Stifel Financial increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 4.9% in Q2 2026, buying an estimated $2.78M and bringing the position to 383,716 shares worth $62.7M. The position accounts for 0.05% of the portfolio, ranked #332.

Stifel Financial first reported a position in MGV in Q3 2014 and has held it in 48 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Stifel Financial held 383,716 shares of Vanguard Morningstar Mega Cap Value ETF worth $62.7M as of Q2 2026.
  • Stifel Financial bought 17,952 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $2.78M.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.05% of Stifel Financial's portfolio in Q2 2026, its #332 holding.
  • Stifel Financial first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2014 and has held it in 48 quarters since.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.