Vanguard Group’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.6M | Sell |
25,502
-501
| -2% | -$69.7K | ﹤0.01% | 3375 |
|
|
2025
Q3 | $3.58M | Sell |
26,003
-1,866
| -7% | -$250K | ﹤0.01% | 3390 |
|
|
2025
Q2 | $3.66M | Buy |
27,869
+16,379
| +143% | +$2.05M | ﹤0.01% | 3313 |
|
|
2025
Q1 | $1.48M | Buy |
11,490
+2,216
| +24% | +$287K | ﹤0.01% | 3587 |
|
|
2024
Q4 | $1.16M | Buy |
9,274
+802
| +9% | +$104K | ﹤0.01% | 3717 |
|
|
2024
Q3 | $1.09M | Buy |
8,472
+901
| +12% | +$111K | ﹤0.01% | 3746 |
|
|
2024
Q2 | $897K | Buy |
7,571
+498
| +7% | +$58.5K | ﹤0.01% | 3823 |
|
|
2024
Q1 | $845K | Buy |
7,073
+2,891
| +69% | +$327K | ﹤0.01% | 3867 |
|
|
2023
Q4 | $457K | Buy |
+4,182
| New | +$432K | ﹤0.01% | 4065 |
|
|
2021
Q4 | – | Sell |
-3,008
| Closed | -$294K | – | 4649 |
|
|
2021
Q3 | $294K | Buy |
3,008
+8
| +0.3% | +$808 | ﹤0.01% | 4447 |
|
|
2021
Q2 | $299K | Sell |
3,000
-175
| -6% | -$17.4K | ﹤0.01% | 4329 |
|
|
2021
Q1 | $302K | Buy |
3,175
+59
| +2% | +$5.37K | ﹤0.01% | 4209 |
|
|
2020
Q4 | $271K | Buy |
+3,116
| New | +$256K | ﹤0.01% | 4055 |
|
|
2020
Q1 | – | Sell |
-4,941
| Closed | -$431K | – | 4090 |
|
|
2019
Q4 | $431K | Sell |
4,941
-158
| -3% | -$13.3K | ﹤0.01% | 3823 |
|
|
2019
Q3 | $415K | Sell |
5,099
-138
| -3% | -$11.1K | ﹤0.01% | 3855 |
|
|
2019
Q2 | $422K | Hold |
5,237
| – | – | ﹤0.01% | 3860 |
|
|
2019
Q1 | $409K | Buy |
5,237
+3
| +0.1% | +$229 | ﹤0.01% | 3808 |
|
|
2018
Q4 | $374K | Sell |
5,234
-721
| -12% | -$55.1K | ﹤0.01% | 3791 |
|
|
2018
Q3 | $477K | Buy |
5,955
+14
| +0.2% | +$1.1K | ﹤0.01% | 3862 |
|
|
2018
Q2 | $442K | Sell |
5,941
-76
| -1% | -$5.71K | ﹤0.01% | 3843 |
|
|
2018
Q1 | $446K | Buy |
+6,017
| New | +$464K | ﹤0.01% | 3808 |
|
|
2016
Q4 | – | Sell |
-5,335
| Closed | -$334K | – | 4083 |
|
|
2016
Q3 | $334K | Sell |
5,335
-259
| -5% | -$16.3K | ﹤0.01% | 3826 |
|
|
2016
Q2 | $344K | Sell |
5,594
-93
| -2% | -$5.63K | ﹤0.01% | 3855 |
|
|
2016
Q1 | $339K | Sell |
5,687
-144
| -2% | -$8.19K | ﹤0.01% | 3861 |
|
|
2015
Q4 | $344K | Buy |
5,831
+920
| +19% | +$54.4K | ﹤0.01% | 3906 |
|
|
2015
Q3 | $271K | Buy |
4,911
+813
| +20% | +$47.5K | ﹤0.01% | 3983 |
|
|
2015
Q2 | $245K | Sell |
4,098
-187
| -4% | -$11.4K | ﹤0.01% | 4009 |
|
|
2015
Q1 | $256K | Buy |
4,285
+485
| +13% | +$29.2K | ﹤0.01% | 3960 |
|
|
2014
Q4 | $231K | Buy |
+3,800
| New | +$226K | ﹤0.01% | 3880 |
|
Other funds holding MGV
MFG
Vanguard Group's MGV Position: Q4 2025 in Review
Vanguard Group reduced its Vanguard Mega Cap Value ETF (MGV) stake by 1.9% in Q4 2025, selling an estimated $69.7K and leaving 25,502 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3375.
Vanguard Group first reported a position in MGV in Q4 2014 and has held it in 29 quarters since. The position peaked at $3.66M in Q2 2025. 542 funds tracked by Wall St. Rank hold MGV as of Q4 2025.
- Vanguard Group held 25,502 shares of Vanguard Mega Cap Value ETF worth $3.6M as of Q4 2025.
- Vanguard Group sold 501 Vanguard Mega Cap Value ETF shares in Q4 2025, an estimated $69.7K.
- Vanguard Mega Cap Value ETF made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3375 holding.
- Vanguard Group first reported a position in Vanguard Mega Cap Value ETF in Q4 2014 and has held it in 29 quarters since.
- Vanguard Group's Vanguard Mega Cap Value ETF position peaked at $3.66M in Q2 2025.
- 542 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.