US Bancorp
MGV icon

US Bancorp’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

US Bancorp’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 		$18.3M Sell
111,569
-58
-0.1% -$9K 0.02% 326
2026
Q1 		$16.2M Buy
111,627
+1,073
+1% +$159K 0.02% 336
2025
Q4 		$15.6M Buy
110,554
+5,034
+5% +$700K 0.02% 360
2025
Q3 		$14.5M Buy
105,520
+2,810
+3% +$376K 0.02% 375
2025
Q2 		$13.5M Buy
102,710
+703
+0.7% +$88.2K 0.02% 386
2025
Q1 		$13.2M Sell
102,007
-5,661
-5% -$732K 0.02% 385
2024
Q4 		$13.5M Buy
107,668
+568
+0.5% +$73.3K 0.02% 385
2024
Q3 		$13.8M Buy
107,100
+3,152
+3% +$389K 0.02% 379
2024
Q2 		$12.3M Sell
103,948
-883
-0.8% -$104K 0.02% 381
2024
Q1 		$12.5M Buy
104,831
+72
+0.1% +$8.16K 0.02% 384
2023
Q4 		$11.5M Buy
104,759
+6,401
+7% +$661K 0.02% 393
2023
Q3 		$9.97M Buy
98,358
+2,858
+3% +$300K 0.02% 397
2023
Q2 		$9.91M Buy
95,500
+195
+0.2% +$19.8K 0.02% 413
2023
Q1 		$9.63M Buy
95,305
+3,008
+3% +$307K 0.02% 413
2022
Q4 		$9.49M Buy
92,297
+1,661
+2% +$167K 0.02% 413
2022
Q3 		$8.15M Buy
90,636
+19
+0% +$1.87K 0.02% 397
2022
Q2 		$8.71M Sell
90,617
-735
-0.8% -$75.3K 0.02% 399
2022
Q1 		$9.8M Sell
91,352
-4,395
-5% -$466K 0.02% 414
2021
Q4 		$10.2M Sell
95,747
-394
-0.4% -$40.8K 0.02% 417
2021
Q3 		$9.41M Buy
96,141
+2,171
+2% +$219K 0.02% 414
2021
Q2 		$9.36M Buy
93,970
+6,582
+8% +$654K 0.02% 420
2021
Q1 		$8.32M Buy
87,388
+23,569
+37% +$2.14M 0.02% 437
2020
Q4 		$5.54M Buy
63,819
+67
+0.1% +$5.5K 0.01% 507
2020
Q3 		$4.89M Buy
63,752
+4,295
+7% +$330K 0.01% 504
2020
Q2 		$4.35M Sell
59,457
-1,411
-2% -$102K 0.01% 517
2020
Q1 		$4.02M Buy
60,868
+4,345
+8% +$348K 0.01% 482
2019
Q4 		$4.93M Buy
56,523
+1,954
+4% +$164K 0.01% 515
2019
Q3 		$4.44M Buy
54,569
+4,117
+8% +$331K 0.01% 534
2019
Q2 		$4.06M Buy
50,452
+5,974
+13% +$473K 0.01% 565
2019
Q1 		$3.47M Buy
44,478
+4,658
+12% +$356K 0.01% 579
2018
Q4 		$2.85M Sell
39,820
-1,632
-4% -$125K 0.01% 615
2018
Q3 		$3.32M Buy
41,452
+1,061
+3% +$83.5K 0.01% 630
2018
Q2 		$3M Buy
40,391
+2,170
+6% +$163K 0.01% 650
2018
Q1 		$2.83M Sell
38,221
-4,580
-11% -$353K 0.01% 671
2017
Q4 		$3.27M Buy
42,801
+2,520
+6% +$187K 0.01% 622
2017
Q3 		$2.89M Buy
40,281
+39,171
+3,529% +$2.76M 0.01% 651
2017
Q2 		$77K Hold
1,110
– – ﹤0.01% 2327
2017
Q1 		$76K Hold
1,110
– – ﹤0.01% 2275
2016
Q4 		$74K Hold
1,110
– – ﹤0.01% 2259
2016
Q3 		$70K Hold
1,110
– – ﹤0.01% 2268
2016
Q2 		$68K Hold
1,110
– – ﹤0.01% 2253
2016
Q1 		$66K Hold
1,110
– – ﹤0.01% 2240
2015
Q4 		$66K Hold
1,110
– – ﹤0.01% 2300
2015
Q3 		$61K Hold
1,110
– – ﹤0.01% 2352
2015
Q2 		$66K Hold
1,110
– – ﹤0.01% 2379
2015
Q1 		$66K Hold
1,110
– – ﹤0.01% 2398
2014
Q4 		$67K Sell
1,110
-271
-20% -$16.1K ﹤0.01% 2372
2014
Q3 		$81K Hold
1,381
– – ﹤0.01% 2231
2014
Q2 		$81K Buy
1,381
+271
+24% +$15.5K ﹤0.01% 2246
2014
Q1 		$62K Hold
1,110
– – ﹤0.01% 2390
2013
Q4 		$61K Hold
1,110
– – ﹤0.01% 2339
2013
Q3 		$56K Hold
1,110
– – ﹤0.01% 2294
2013
Q2 		$54K Buy
+1,110
New +$54.4K ﹤0.01% 2291

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

US Bancorp's MGV Position: Q2 2026 in Review

US Bancorp reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.05% in Q2 2026, selling an estimated $9K and leaving 111,569 shares worth $18.3M. The position accounts for 0.02% of the portfolio, ranked #326.

US Bancorp 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.

  • US Bancorp held 111,569 shares of Vanguard Morningstar Mega Cap Value ETF worth $18.3M as of Q2 2026.
  • US Bancorp sold 58 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $9K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.02% of US Bancorp's portfolio in Q2 2026, its #326 holding.
  • US Bancorp 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 US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.