Titleist Asset Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Titleist Asset Management’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	$31.3M	Buy	191,472 +8,363	+5%	+$1.3M	2.11%	8
2026 Q1	$26.5M	Buy	183,109 +21,204	+13%	+$3.14M	2%	8
2025 Q4	$22.9M	Buy	161,905 +8,564	+6%	+$1.19M	1.84%	12
2025 Q3	$21.1M	Buy	153,341 +17,089	+13%	+$2.29M	1.84%	10
2025 Q2	$17.9M	Buy	136,252 +36,219	+36%	+$4.54M	1.77%	12
2025 Q1	$12.9M	Buy	+100,033	New	+$12.9M	1.49%	15

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

Titleist Asset Management's MGV Position: Q2 2026 in Review

Titleist Asset Management increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 4.6% in Q2 2026, buying an estimated $1.3M and bringing the position to 191,472 shares worth $31.3M. The position accounts for 2.11% of the portfolio, ranked #8.

Titleist Asset Management first reported a position in MGV in Q1 2025 and has held it in 6 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Titleist Asset Management held 191,472 shares of Vanguard Morningstar Mega Cap Value ETF worth $31.3M as of Q2 2026.
Titleist Asset Management bought 8,363 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $1.3M.
Vanguard Morningstar Mega Cap Value ETF made up 2.11% of Titleist Asset Management's portfolio in Q2 2026, its #8 holding.
Titleist Asset Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.