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

WNY 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
2026 Q2	$5.1M	Buy	31,192 +1,420	+5%	+$220K	0.46%	37
2026 Q1	$4.32M	Buy	+29,772	New	+$4.41M	0.45%	41
2025 Q3	$6.65M	Sell	48,258 -358	-0.7%	-$47.9K	0.64%	27
2025 Q2	$6.38M	Buy	48,616 +704	+1%	+$88.3K	0.7%	26
2025 Q1	$6.17M	Buy	47,912 +1,492	+3%	+$193K	0.73%	25
2024 Q4	$5.8M	Sell	46,420 -95	-0.2%	-$12.3K	0.72%	27
2024 Q3	$5.97M	Buy	46,515 +30,496	+190%	+$3.76M	0.7%	28
2024 Q2	$1.9M	Sell	16,019 -2,151	-12%	-$253K	0.25%	60
2024 Q1	$2.17M	Sell	18,170 -1,535	-8%	-$174K	0.33%	57
2023 Q4	$2.16M	Sell	19,705 -1,421	-7%	-$147K	0.36%	50
2023 Q3	$2.14M	Sell	21,126 -1,047	-5%	-$110K	0.42%	46
2023 Q2	$2.3M	Sell	22,173 -22,261	-50%	-$2.26M	0.49%	39
2023 Q1	$4.49M	Sell	44,434 -133,999	-75%	-$13.7M	1.07%	18
2022 Q4	$18.4M	Sell	178,433 -12,235	-6%	-$1.23M	4.96%	4
2022 Q3	$17.1M	Sell	190,668 -4,378	-2%	-$430K	6.22%	1
2022 Q2	$18.8M	Buy	195,046 +43,773	+29%	+$4.48M	6.36%	2
2022 Q1	$16.2M	Sell	151,273 -18,806	-11%	-$2M	5.01%	2
2021 Q4	$18.1M	Buy	170,079 +3,576	+2%	+$370K	5.39%	2
2021 Q3	$16.3M	Sell	166,503 -74,303	-31%	-$7.5M	5.63%	2
2021 Q2	$24M	Buy	240,806 +66,650	+38%	+$6.62M	8.59%	1
2021 Q1	$16.6M	Buy	+174,156	New	+$15.8M	6.61%	3

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

WNY Asset Management's MGV Position: Q2 2026 in Review

WNY Asset Management increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 4.8% in Q2 2026, buying an estimated $220K and bringing the position to 31,192 shares worth $5.1M. The position accounts for 0.46% of the portfolio, ranked #37.

WNY Asset Management first reported a position in MGV in Q1 2021 and has held it in 21 quarters since. The position peaked at $24M in Q2 2021. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

WNY Asset Management held 31,192 shares of Vanguard Morningstar Mega Cap Value ETF worth $5.1M as of Q2 2026.
WNY Asset Management bought 1,420 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $220K.
Vanguard Morningstar Mega Cap Value ETF made up 0.46% of WNY Asset Management's portfolio in Q2 2026, its #37 holding.
WNY Asset Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2021 and has held it in 21 quarters since.
WNY Asset Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $24M in Q2 2021.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.