Security record · archived quarter
MGV
Vanguard Morningstar Mega Cap Value ETF · Financial Services · Asset Management
54Tracked holders
-2Δ holders
37.63MShares held
$5.31BReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -3.6% ·
share flow -2.3% ·
net new positions -3.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +1 | 39.19M | $6.41B | +4 | −4 |
| Q1 2026 | 61 | +7 | 38.92M | $5.64B | +7 | — |
| Q4 2025 | 54 | -2 | 37.63M | $5.31B | — | −2 |
| Q3 2025 | 11 | 0 | 4.65M | $640.59M | +2 | −2 |
| Q2 2025 | 8 | +1 | 81.32K | $10.67M | +1 | — |
| Q1 2025 | 4 | -1 | 43.38K | $5.59M | — | −1 |
| Q4 2024 | 5 | +1 | 33.76K | $4.22M | +1 | — |
| Q3 2024 | 4 | -1 | 42.77K | $5.49M | — | −1 |
| Q2 2024 | 5 | — | 34.47K | $4.08M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assetmark, Inc | 15.43M | — | $2.18B | 4.4% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 4.52M | — | $638.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 2.98M | -0.7% | $420.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Ameriprise Financial Inc | 2.22M | — | $313.59M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | UBS Group AG | 1.80M | — | $254.00M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 6 | Envestnet Asset Management Inc | 1.30M | — | $184.01M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 1.22M | — | $172.73M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | LPL Financial LLC | 1.07M | — | $151.49M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.00M | — | $141.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | HighTower Advisors, LLC | 837.78K | — | $118.26M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 718.97K | — | $101.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Royal Bank Of Canada | 670.74K | — | $94.68M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | JPMorgan Chase ✦ | 597.49K | -46.1% | $84.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Rockefeller Capital Management L.P. | 473.77K | — | $66.88M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Baird Financial Group, Inc. | 359.26K | — | $50.71M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 352.12K | — | $49.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Commonwealth Equity Services, Llc | 341.41K | — | $48.19M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 318.62K | — | $44.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 215.57K | — | $30.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Us Bancorp \De\ | 110.55K | — | $15.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Mml Investors Services, Llc | 110.40K | — | $15.58M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Creative Planning | 102.12K | — | $14.42M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 86.23K | — | $12.17M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 83.51K | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 78.63K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 74.64K | -13.7% | $10.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Wealthfront Advisers LLC | 64.31K | — | $9.08M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 50.01K | — | $7.06M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Captrust Financial Advisors | 45.79K | — | $6.46M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 43.95K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Blair William & Co/Il | 35.95K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 28.19K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Lido Advisors, LLC | 26.25K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 26.02K | +16.8% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 25.86K | +667.5% | $3.65M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 36 | The Vanguard Group ✦ (passive) | 25.50K | -1.9% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Corient Private Wealth LP | 23.88K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Truist Financial Corp | 19.52K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Renaissance Technologies ✦ | 17.60K | -55.0% | $2.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Cerity Partners LLC | 15.45K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Focus Partners Wealth | 15.25K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 14.35K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 11.98K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Gotham Asset Management ✦ | 11.98K | 0.0% | $1.69M | 0.0% | Held | 7 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 11.30K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 8.93K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Russell Investments Group, Ltd. | 4.07K | — | $573,803 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 3.92K | — | $553,630 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 3.85K | — | $543,934 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Qube Research & Technologies Ltd | 1.86K | — | $263,122 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 1.65K | — | $232,632 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | BlackRock ✦ (passive) | 1.44K | +19.0% | $202,988 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | TD Waterhouse Canada Inc. | 298 | — | $42,066 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Franklin Resources Inc | 271 | — | $38,254 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Wellington Management | $46.13M | was 0.0% |
| Two Sigma Investments | $2.08M | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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