Vestmark Advisory Solutions’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Vestmark Advisory Solutions’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	$313K	Buy	1,913 +3	+0.2%	+$465	﹤0.01%	1257
2026 Q1	$277K	Buy	1,910 +2	+0.1%	+$296	﹤0.01%	1197
2025 Q4	$269K	Buy	1,908 +5	+0.3%	+$695	﹤0.01%	1125
2025 Q3	$262K	Buy	+1,903	New	+$255K	0.01%	808
2023 Q3	–	Sell	-2,804	Closed	-$291K	–	707
2023 Q2	$291K	Buy	+2,804	New	+$285K	0.01%	720

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

Vestmark Advisory Solutions's MGV Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.16% in Q2 2026, buying an estimated $465 and bringing the position to 1,913 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Vestmark Advisory Solutions first reported a position in MGV in Q2 2023 and has held it in 5 quarters since. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Vestmark Advisory Solutions held 1,913 shares of Vanguard Morningstar Mega Cap Value ETF worth $313K as of Q2 2026.
Vestmark Advisory Solutions bought 3 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $465.
Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1257 holding.
Vestmark Advisory Solutions first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2023 and has held it in 5 quarters since.
603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.