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 Q2	$5.71M	Sell	34,909 -1,745	-5%	-$271K	0.04%	276
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 $1.55T 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 22.9% 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

Westwood Holdings Group's MGV Position: Q2 2026 in Review

Westwood Holdings Group reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 4.8% in Q2 2026, selling an estimated $271K and leaving 34,909 shares worth $5.71M. The position accounts for 0.04% of the portfolio, ranked #276.

Westwood Holdings Group first reported a position in MGV in Q3 2024 and has held it in 8 quarters since. 606 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Westwood Holdings Group held 34,909 shares of Vanguard Morningstar Mega Cap Value ETF worth $5.71M as of Q2 2026.
Westwood Holdings Group sold 1,745 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $271K.
Vanguard Morningstar Mega Cap Value ETF made up 0.04% of Westwood Holdings Group's portfolio in Q2 2026, its #276 holding.
Westwood Holdings Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
606 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.