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

Westwood Holdings 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
2026 Q1	$5.31M	Buy	36,654 +204	+0.6%	+$30.2K	0.04%	277
2025 Q4	$5.15M	Hold	36,450	–	–	0.04%	280
2025 Q3	$5.02M	Hold	36,450	–	–	0.04%	279
2025 Q2	$4.78M	Buy	36,450 +600	+2%	+$75.2K	0.03%	275
2025 Q1	$4.62M	Hold	35,850	–	–	0.03%	265
2024 Q4	$4.48M	Hold	35,850	–	–	0.03%	274
2024 Q3	$4.6M	Buy	+35,850	New	+$4.43M	0.02%	302

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westwood Holdings Group's MGV Position: Q1 2026 in Review

Westwood Holdings Group increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.56% in Q1 2026, buying an estimated $30.2K and bringing the position to 36,654 shares worth $5.31M. The position accounts for 0.04% of the portfolio, ranked #277.

Westwood Holdings Group first reported a position in MGV in Q3 2024 and has held it in 7 quarters since. 570 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Westwood Holdings Group held 36,654 shares of Vanguard Morningstar Mega Cap Value ETF worth $5.31M as of Q1 2026.
Westwood Holdings Group bought 204 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2026, an estimated $30.2K.
Vanguard Morningstar Mega Cap Value ETF made up 0.04% of Westwood Holdings Group's portfolio in Q1 2026, its #277 holding.
Westwood Holdings Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
570 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.