UBS AM’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

UBS AM’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	$629K	Sell	3,850 -4,500	-54%	-$698K	﹤0.01%	2483
2026 Q1	$1.21M	Buy	8,350 +6,702	+407%	+$993K	﹤0.01%	2268
2025 Q4	$233K	Buy	+1,648	New	+$229K	﹤0.01%	2448
2019 Q4	–	Sell	-10,085	Closed	-$821K	–	2722
2019 Q3	$821K	Hold	10,085	–	–	﹤0.01%	2040
2019 Q2	$812K	Buy	10,085 +1,101	+12%	+$87.2K	﹤0.01%	1986
2019 Q1	$701K	Buy	8,984 +4,235	+89%	+$324K	﹤0.01%	1965
2018 Q4	$339K	Buy	4,749 +4,689	+7,815%	+$358K	﹤0.01%	2153
2018 Q3	$4.8K	Buy	+60	New	+$4.72K	﹤0.01%	2693

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

UBS AM's MGV Position: Q2 2026 in Review

UBS AM reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 54% in Q2 2026, selling an estimated $698K and leaving 3,850 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #2483.

UBS AM first reported a position in MGV in Q3 2018 and has held it in 8 quarters since. The position peaked at $1.21M in Q1 2026. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

UBS AM held 3,850 shares of Vanguard Morningstar Mega Cap Value ETF worth $629K as of Q2 2026.
UBS AM sold 4,500 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $698K.
Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2483 holding.
UBS AM first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2018 and has held it in 8 quarters since.
UBS AM's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.21M in Q1 2026.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.