MGV
Vanguard Morningstar Mega Cap Value ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -12.2% ·
net new positions +12.5%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 152.98K | $24.97M | n/a | −1 |
| Q2 2026 | 60 | +1 | 39.19M | $6.41B | +4 | −4 |
| Q1 2026 | 61 | +7 | 38.92M | $5.64B | +7 | n/a |
| Q4 2025 | 54 | -2 | 37.63M | $5.31B | n/a | −2 |
| Q3 2025 | 11 | 0 | 4.65M | $640.59M | +2 | −2 |
| Q2 2025 | 8 | +1 | 81.32K | $10.67M | +1 | n/a |
| Q1 2025 | 4 | -1 | 43.38K | $5.59M | n/a | −1 |
| Q4 2024 | 5 | +1 | 33.76K | $4.22M | +1 | n/a |
| Q3 2024 | 4 | -1 | 42.77K | $5.49M | n/a | −1 |
| Q2 2024 | 5 | n/a | 34.47K | $4.08M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 27.87K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Fidelity (FMR) ✦ | 20.08K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Gotham Asset Management ✦ | 11.92K | +6.7% | $1.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 8.10K | -64.5% | $1.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 5.48K | +45.5% | $719,096 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 3.44K | -39.1% | $451,197 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 3.19K | New | $418,134 | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.25K | n/a | $163,738 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $418,134 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 556 holders, 55.14M shares, $7.88B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.