Security record · archived quarter
MGV
Vanguard Morningstar Mega Cap Value ETF · Financial Services · Asset Management
61Tracked holders
+7Δ holders
38.92MShares held
$5.64BReported value
+7New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +13.0% ·
share flow +3.5% ·
net new positions +11.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +1 | 40.06M | $6.55B | +4 | −3 |
| 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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assetmark, Inc | 15.60M | +1.1% | $2.26B | 4.6% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 4.64M | +2.6% | $672.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 4.64M | +2.6% | $672.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 4.64M | +2.6% | $672.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 4.64M | +2.6% | $672.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.07M | +2.9% | $444.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.07M | +2.9% | $444.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.07M | +2.9% | $444.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.07M | +2.9% | $444.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 2.28M | +2.5% | $330.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 2.28M | +2.5% | $330.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 2.28M | +2.5% | $330.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 1.73M | -4.1% | $250.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 1.73M | -4.1% | $250.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 1.27M | -2.5% | $184.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 1.16M | -5.1% | $168.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 1.16M | -5.1% | $168.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 1.16M | -5.1% | $168.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | LPL Financial LLC | 1.08M | +0.9% | $157.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1.00M | 0.0% | $145.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1.00M | 0.0% | $145.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 1.00M | 0.0% | $145.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 835.19K | -0.3% | $121.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 789.96K | +9.9% | $114.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Raymond James Financial Inc | 789.96K | +9.9% | $114.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 789.96K | +9.9% | $114.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 727.46K | +8.5% | $105.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 727.46K | +8.5% | $105.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 727.46K | +8.5% | $105.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 727.46K | +8.5% | $105.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 727.46K | +8.5% | $105.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 694.01K | +221.9% | $100.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 694.01K | +221.9% | $100.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 694.01K | +221.9% | $100.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 592.62K | -0.8% | $84.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 592.62K | -0.8% | $84.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 592.62K | -0.8% | $84.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 592.62K | -0.8% | $84.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 592.62K | -0.8% | $84.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 484.20K | +2.2% | $70.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 484.20K | +2.2% | $70.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 383.48K | +6.7% | $55.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Stifel Financial Corp | 365.76K | +3.9% | $53.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Stifel Financial Corp | 365.76K | +3.9% | $53.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Stifel Financial Corp | 365.76K | +3.9% | $53.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cetera Investment Advisers | 342.05K | +7.3% | $49.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 292.02K | -14.5% | $42.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cerity Partners LLC | 260.75K | +1587.5% | $38.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Cerity Partners LLC | 260.75K | +1587.5% | $38.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Cerity Partners LLC | 260.75K | +1587.5% | $38.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Us Bancorp \De\ | 111.63K | +1.0% | $16.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Us Bancorp \De\ | 111.63K | +1.0% | $16.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Creative Planning | 103.34K | +1.2% | $14.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 102.25K | +262.6% | $14.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Mml Investors Services, Llc | 94.16K | -14.7% | $13.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 91.35K | +5.9% | $13.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 92.20K | +17.2% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 77.67K | -7.0% | $11.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 72.06K | -3.5% | $10.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 72.06K | -3.5% | $10.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Wealthfront Advisers LLC | 69.19K | +7.6% | $10.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Captrust Financial Advisors | 61.12K | +33.5% | $8.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Tudor Investment Corp Et Al | 52.17K | New | $7.56M | 0.0% | New | 1 | SEC ↗ |
| 64 | Fifth Third Bancorp | 49.22K | New | $7.13M | 0.0% | New | 1 | SEC ↗ |
| 65 | Mariner, LLC | 41.85K | -4.8% | $6.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Mariner, LLC | 41.85K | -4.8% | $6.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Mariner, LLC | 41.85K | -4.8% | $6.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 31.05K | +19.4% | $4.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Lido Advisors, LLC | 27.00K | +2.9% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 25.86K | 0.0% | $3.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 25.86K | 0.0% | $3.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | Truist Financial Corp | 20.98K | +7.5% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Truist Financial Corp | 20.98K | +7.5% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 19.02K | +68.4% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Blair William & Co/Il | 18.98K | -47.2% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 17.25K | New | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 17.25K | New | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 78 | Focus Partners Wealth | 16.58K | +8.7% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Renaissance Technologies ✦ | 13.60K | -22.7% | $1.97M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 80 | CIBC Bancorp USA Inc. | 13.32K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | CIBC Bancorp USA Inc. | 13.32K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cwm, Llc | 12.96K | -9.7% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Northern Trust Corp | 11.78K | -1.7% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Northern Trust Corp | 11.78K | -1.7% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Gotham Asset Management ✦ | 11.56K | -3.5% | $1.68M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 11.18K | +25.2% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 11.18K | +25.2% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 11.18K | +25.2% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 11.18K | +25.2% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 11.02K | +180.9% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Corient Private Wealth LP | 13.35K | -44.1% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 8.35K | +406.7% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Jane Street Group, Llc | 7.86K | New | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 4.43K | +9.0% | $642,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 3.91K | +1.4% | $566,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 3.91K | +1.4% | $566,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 3.91K | +1.4% | $566,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 3.91K | +1.4% | $566,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Hrt Financial Lp | 1.83K | New | $265,000 | 0.0% | New | 1 | SEC ↗ |
| 100 | BlackRock ✦ (passive) | 1.44K | 0.0% | $208,438 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Tudor Investment Corp Et Al | $7.56M | 0.0% |
| Fifth Third Bancorp | $7.13M | 0.0% |
| Susquehanna International… | $2.50M | 0.0% |
| Susquehanna International… | $2.50M | 0.0% |
| Jane Street Group, Llc | $1.14M | 0.0% |
| Hrt Financial Lp | $265,000 | 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.
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: Q1 2026 ·
Methodology ·
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