Vanguard Group
MGV icon

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

Vanguard Group’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
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

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group's MGV Position: Q4 2025 in Review

Vanguard Group reduced its Vanguard Morningstar 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. 543 funds tracked by Wall St. Rank hold MGV as of Q4 2025.

  • Vanguard Group held 25,502 shares of Vanguard Morningstar Mega Cap Value ETF worth $3.6M as of Q4 2025.
  • Vanguard Group sold 501 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2025, an estimated $69.7K.
  • Vanguard Morningstar 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 Morningstar Mega Cap Value ETF in Q4 2014 and has held it in 29 quarters since.
  • Vanguard Group's Vanguard Morningstar Mega Cap Value ETF position peaked at $3.66M in Q2 2025.
  • 543 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.