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WFA Asset Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

WFA Asset Management’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
Q3 		$60.8K Buy
474
+229
+93% +$30.6K 0.03% 93
2025
Q2 		$29K Buy
+245
New +$30.7K 0.02% 125
2025
Q1 		– Sell
-474
Closed -$59.2K – 251
2024
Q4 		$59.2K Hold
474
– – 0.03% 105
2024
Q3 		$60.8K Buy
474
+229
+93% +$28.3K 0.03% 94
2024
Q2 		$29K Buy
+245
New +$28.8K 0.02% 126

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WFA Asset Management's MGV Position: Q3 2025 in Review

WFA Asset Management increased its Vanguard Mega Cap Value ETF (MGV) stake by 93% in Q3 2025, buying an estimated $30.6K and bringing the position to 474 shares worth $60.8K. The position accounts for 0.03% of the portfolio, ranked #93.

WFA Asset Management first reported a position in MGV in Q2 2024 and has held it in 5 quarters since. 507 funds tracked by Wall St. Rank hold MGV as of Q3 2025.

  • WFA Asset Management held 474 shares of Vanguard Mega Cap Value ETF worth $60.8K as of Q3 2025.
  • WFA Asset Management bought 229 Vanguard Mega Cap Value ETF shares in Q3 2025, an estimated $30.6K.
  • Vanguard Mega Cap Value ETF made up 0.03% of WFA Asset Management's portfolio in Q3 2025, its #93 holding.
  • WFA Asset Management first reported a position in Vanguard Mega Cap Value ETF in Q2 2024 and has held it in 5 quarters since.
  • 507 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.