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WNY Asset Management’s Vanguard 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
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
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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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
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

WNY Asset Management's MGV Position: Q1 2026 in Review

WNY Asset Management opened a new position in Vanguard Mega Cap Value ETF (MGV) in Q1 2026: 29,772 shares worth $4.32M. The stake represents 0.45% of the portfolio and ranks #41 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in MGV as recently as Q3 2025.

WNY Asset Management first reported a position in MGV in Q1 2021 and has held it in 20 quarters since. The position peaked at $24M in Q2 2021. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • WNY Asset Management held 29,772 shares of Vanguard Mega Cap Value ETF worth $4.32M as of Q1 2026.
  • Vanguard Mega Cap Value ETF was a new WNY Asset Management position in Q1 2026.
  • Vanguard Mega Cap Value ETF made up 0.45% of WNY Asset Management's portfolio in Q1 2026, its #41 holding.
  • WNY Asset Management first reported a position in Vanguard Mega Cap Value ETF in Q1 2021 and has held it in 20 quarters since.
  • WNY Asset Management's Vanguard Mega Cap Value ETF position peaked at $24M in Q2 2021.
  • 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.