MGV
Vanguard Morningstar Mega Cap Value ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +8.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | Morgan Stanley ✦ | 3.00M | n/a | $413.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | JPMorgan Chase ✦ | 1.11M | n/a | $152.62M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | Wellington Management ✦ | 334.92K | New | $46.13M | 0.0% | New | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 86.49K | n/a | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 39.10K | +382.7% | $5.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 26.00K | -6.7% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 22.27K | +10.9% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 15.09K | New | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 11.98K | +0.5% | $1.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 3.37K | -38.5% | $464,208 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | BlackRock ✦ (passive) | 1.21K | -3.2% | $166,390 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $46.13M | 0.0% |
| Two Sigma Investments | $2.08M | 0.0% |
Exited
| Citadel Advisors | $451,197 | was 0.0% |
| D. E. Shaw & Co. | $418,134 | was 0.0% |
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.