Truist Financial
MGV icon

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

Truist 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 		$3.56M Buy
21,762
+780
+4% +$121K ﹤0.01% 1089
2026
Q1 		$3.04M Buy
20,982
+1,466
+8% +$217K ﹤0.01% 1092
2025
Q4 		$2.75M Sell
19,516
-633
-3% -$88K ﹤0.01% 1113
2025
Q3 		$2.78M Sell
20,149
-1,515
-7% -$203K ﹤0.01% 1173
2025
Q2 		$2.84M Buy
21,664
+55
+0.3% +$6.9K ﹤0.01% 1117
2025
Q1 		$2.78M Buy
21,609
+866
+4% +$112K ﹤0.01% 1064
2024
Q4 		$2.59M Buy
20,743
+2,640
+15% +$341K ﹤0.01% 1114
2024
Q3 		$2.32M Buy
18,103
+3,666
+25% +$453K ﹤0.01% 1169
2024
Q2 		$1.71M Buy
14,437
+1,419
+11% +$167K ﹤0.01% 1345
2024
Q1 		$1.56M Buy
13,018
+12
+0.1% +$1.36K ﹤0.01% 1407
2023
Q4 		$1.42M Sell
13,006
-101
-0.8% -$10.4K ﹤0.01% 1431
2023
Q3 		$1.33M Buy
13,107
+218
+2% +$22.9K ﹤0.01% 1440
2023
Q2 		$1.34M Sell
12,889
-454
-3% -$46.2K ﹤0.01% 1439
2023
Q1 		$1.35M Sell
13,343
-145
-1% -$14.8K ﹤0.01% 1412
2022
Q4 		$1.39M Sell
13,488
-1,416
-10% -$142K ﹤0.01% 1397
2022
Q3 		$1.34M Buy
14,904
+7
+0% +$688 ﹤0.01% 1372
2022
Q2 		$1.43M Sell
14,897
-485
-3% -$49.7K ﹤0.01% 1383
2022
Q1 		$1.65M Buy
15,382
+2,872
+23% +$305K ﹤0.01% 1377
2021
Q4 		$1.34M Buy
12,510
+1,319
+12% +$136K ﹤0.01% 1489
2021
Q3 		$1.09M Buy
+11,191
New +$1.13M ﹤0.01% 1543
2021
Q2 		– Sell
-7,782
Closed -$741K – 2766
2021
Q1 		$741K Sell
7,782
-1,514
-16% -$138K ﹤0.01% 1757
2020
Q4 		$808K Buy
9,296
+6,055
+187% +$497K ﹤0.01% 1597
2020
Q3 		$248K Buy
3,241
+353
+12% +$27.1K ﹤0.01% 2148
2020
Q2 		$211K Sell
2,888
-265
-8% -$19.2K ﹤0.01% 2160
2020
Q1 		$208K Buy
3,153
+427
+16% +$34.2K ﹤0.01% 2105
2019
Q4 		$238K Buy
+2,726
New +$229K ﹤0.01% 2275

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

Truist Financial's MGV Position: Q2 2026 in Review

Truist Financial increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 3.7% in Q2 2026, buying an estimated $121K and bringing the position to 21,762 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Truist Financial first reported a position in MGV in Q4 2019 and has held it in 26 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Truist Financial held 21,762 shares of Vanguard Morningstar Mega Cap Value ETF worth $3.56M as of Q2 2026.
  • Truist Financial bought 780 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $121K.
  • Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1089 holding.
  • Truist Financial first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.