Wilmington Savings Fund Society’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Wilmington Savings Fund Society’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	$257K	Hold	1,570	–	–	0.01%	542
2026 Q1	$228K	Hold	1,570	–	–	0.01%	567
2025 Q4	$222K	Hold	1,570	–	–	0.01%	574
2025 Q3	$216K	Sell	1,570 -7,578	-83%	-$1.01M	0.01%	573
2025 Q2	$1.2M	Hold	9,148	–	–	0.02%	395
2025 Q1	$1.18M	Hold	9,148	–	–	0.02%	389
2024 Q4	$1.14M	Buy	9,148 +7,578	+483%	+$978K	0.02%	405
2024 Q3	$201K	Buy	+1,570	New	+$194K	﹤0.01%	815

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

Wilmington Savings Fund Society's MGV Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 1,570 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #542.

Wilmington Savings Fund Society first reported a position in MGV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.2M in Q2 2025. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Wilmington Savings Fund Society held 1,570 shares of Vanguard Morningstar Mega Cap Value ETF worth $257K as of Q2 2026.
Wilmington Savings Fund Society left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #542 holding.
Wilmington Savings Fund Society first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.2M in Q2 2025.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.