MGV — VANGUARD MEGA CAP VALUE ETF
Reported value held$2.13B
Funds holding (latest)22
Sector—
Funds holding (Q2 2026)17
Institutional value$2.08B · 12.72M sh
New / Add / Cut / Exit3 / 5 / 7 / 1
Top-5 / Top-10 concentration92.7% / 99.5%
Institutional holdings change
Accumulating +8.1%
(+958.03K sh)
Institutional value change
Up +22.0%
As of Q2 2026, 17 SEC-registered investment managers reported holding MGV (VANGUARD MEGA CAP VALUE ETF) in their latest 13F filings, with a combined reported value of $2.08B across 12.72M shares. That is +8.1% by share count (+958.03K shares) versus the previous quarter, while reported value moved +22.0%. Ownership is concentrated: the five largest holders account for 92.7% of reported value and the top ten for 99.5%.
Compared with the prior quarter, 3 opened new positions, 5 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.68M | $764.26M | 0.05% | Add |
| Morgan Stanley history | 3.22M | $526.47M | 0.03% | Add |
| UBS Group AG history | 1.79M | $292.66M | 0.04% | Add |
| PNC Financial Services history | 1.11M | $180.76M | 0.09% | Reduce |
| Wells Fargo & Co history | 993.87K | $162.45M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 683.60K | $111.93M | 0.01% | New |
| Goldman Sachs Group history | 60.98K | $9.97M | 0.00% | Reduce |
| Marshall Wace history | 58.93K | $9.63M | 0.01% | New |
| Fidelity Management & Research (FMR) history | 30.29K | $4.95M | 0.00% | Reduce |
| AQR Capital Management history | 28.07K | $4.59M | 0.00% | Add |
| Citadel Advisors history | 26.12K | $4.27M | 0.00% | Add |
| Two Sigma Investments history | 16.79K | $2.74M | 0.00% | New |
| Northern Trust Corp history | 11.78K | $1.93M | 0.00% | Hold |
| Renaissance Technologies history | 9.20K | $1.50M | 0.00% | Reduce |
| BNY Mellon history | 3.85K | $629.96K | 0.00% | Reduce |
| BlackRock Inc history | 1.27K | $207.75K | 0.00% | Reduce |
| Franklin Resources history | 271 | $44.30K | 0.00% | Hold |
Q1 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.64M | $672.45M | 0.05% | Add |
| Morgan Stanley history | 3.07M | $444.62M | 0.03% | Add |
| UBS Group AG history | 1.73M | $250.23M | 0.04% | Reduce |
| PNC Financial Services history | 1.16M | $168.29M | 0.10% | Reduce |
| Wells Fargo & Co history | 1.00M | $145.61M | 0.03% | Hold |
| Goldman Sachs Group history | 72.06K | $10.45M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 31.05K | $4.50M | 0.00% | Add |
| AQR Capital Management history | 25.86K | $3.75M | 0.00% | Hold |
| Renaissance Technologies history | 13.60K | $1.97M | 0.00% | Reduce |
| Northern Trust Corp history | 11.78K | $1.71M | 0.00% | Reduce |
| BNY Mellon history | 3.91K | $566.42K | 0.00% | Add |
| Citadel Advisors history | 1.70K | $246.41K | 0.00% | New |
| BlackRock Inc history | 1.44K | $208.44K | 0.00% | Hold |
| Franklin Resources history | 271 | $39.28K | 0.00% | Hold |
| Citigroup Inc history | 25 | $3.62K | 0.00% | New |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.52M | $638.27M | 0.05% | Add |
| Morgan Stanley history | 2.98M | $420.65M | 0.03% | Reduce |
| UBS Group AG history | 1.80M | $254.00M | 0.04% | Add |
| PNC Financial Services history | 1.22M | $172.73M | 0.09% | Hold |
| Wells Fargo & Co history | 1.00M | $141.82M | 0.03% | Add |
| JPMorgan Chase & Co history | 597.49K | $84.34M | 0.01% | Add |
| Goldman Sachs Group history | 74.64K | $10.54M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 26.02K | $3.67M | 0.00% | Add |
| AQR Capital Management history | 25.86K | $3.65M | 0.00% | Add |
| Vanguard Group history | 25.50K | $3.60M | 0.00% | Reduce |
| Renaissance Technologies history | 17.60K | $2.48M | 0.00% | Reduce |
| Northern Trust Corp history | 11.98K | $1.69M | 0.00% | Hold |
| BNY Mellon history | 3.85K | $543.93K | 0.00% | Hold |
| BlackRock Inc history | 1.44K | $202.99K | 0.00% | Add |
| Franklin Resources history | 271 | $38.25K | 0.00% | Hold |
Q3 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.32M | $594.90M | 0.04% | Reduce |
| Morgan Stanley history | 3.00M | $413.53M | 0.03% | Reduce |
| UBS Group AG history | 1.75M | $241.59M | 0.04% | Add |
| PNC Financial Services history | 1.22M | $168.09M | 0.10% | Hold |
| Wells Fargo & Co history | 965.85K | $133.04M | 0.03% | Add |
| JPMorgan Chase & Co history | 554.01K | $76.31M | 0.01% | Add |
| Wellington Management Group history | 334.92K | $46.13M | 0.01% | New |
| Goldman Sachs Group history | 86.49K | $11.91M | 0.00% | Add |
| Renaissance Technologies history | 39.10K | $5.39M | 0.01% | Add |
| Vanguard Group history | 26.00K | $3.58M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 22.27K | $3.07M | 0.00% | Add |
| Two Sigma Investments history | 15.09K | $2.08M | 0.00% | New |
| Northern Trust Corp history | 11.98K | $1.65M | 0.00% | Reduce |
| BNY Mellon history | 3.85K | $530.76K | 0.00% | Add |
| AQR Capital Management history | 3.37K | $464.21K | 0.00% | Reduce |
| Citigroup Inc history | 1.71K | $235.53K | 0.00% | Add |
| BlackRock Inc history | 1.21K | $166.39K | 0.00% | Reduce |
| Franklin Resources history | 271 | $37.33K | 0.00% | Hold |
Q2 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.38M | $575.26M | 0.04% | Add |
| Morgan Stanley history | 3.06M | $401.47M | 0.03% | Add |
| UBS Group AG history | 1.69M | $221.74M | 0.04% | Hold |
| PNC Financial Services history | 1.22M | $160.56M | 0.10% | Reduce |
| Wells Fargo & Co history | 957.88K | $125.67M | 0.03% | Add |
| JPMorgan Chase & Co history | 510.05K | $66.92M | 0.01% | Add |
| Goldman Sachs Group history | 52.80K | $6.93M | 0.00% | Hold |
| Vanguard Group history | 27.87K | $3.66M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 20.08K | $2.63M | 0.00% | Add |
| Northern Trust Corp history | 12.55K | $1.65M | 0.00% | Add |
| Renaissance Technologies history | 8.10K | $1.06M | 0.00% | Reduce |
| Citadel Advisors history | 5.54K | $726.72K | 0.00% | Reduce |
| AQR Capital Management history | 5.48K | $719.10K | 0.00% | Add |
| D. E. Shaw & Co history | 3.19K | $418.13K | 0.00% | New |
| BNY Mellon history | 2.09K | $274.31K | 0.00% | Hold |
| BlackRock Inc history | 1.25K | $163.74K | 0.00% | Add |
| Franklin Resources history | 271 | $35.55K | 0.00% | Hold |
| Citigroup Inc history | 17 | $2.23K | 0.00% | Reduce |
Q1 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.07M | $523.79M | 0.04% | Add |
| Morgan Stanley history | 2.89M | $372.24M | 0.03% | Add |
| UBS Group AG history | 1.68M | $216.91M | 0.04% | Reduce |
| PNC Financial Services history | 1.26M | $161.90M | 0.09% | Reduce |
| Wells Fargo & Co history | 710.79K | $91.58M | 0.02% | Add |
| JPMorgan Chase & Co history | 176.95K | $22.80M | 0.00% | Add |
| Goldman Sachs Group history | 52.76K | $6.80M | 0.00% | Reduce |
| Renaissance Technologies history | 22.80K | $2.94M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 17.62K | $2.27M | 0.00% | Add |
| Northern Trust Corp history | 12.03K | $1.55M | 0.00% | Reduce |
| Vanguard Group history | 11.49K | $1.48M | 0.00% | Add |
| Citadel Advisors history | 6.35K | $817.88K | 0.00% | Reduce |
| AQR Capital Management history | 3.77K | $485.34K | 0.00% | Reduce |
| BNY Mellon history | 2.09K | $269.43K | 0.00% | Hold |
| BlackRock Inc history | 785 | $101.14K | 0.00% | Reduce |
| Franklin Resources history | 271 | $34.92K | 0.00% | Hold |
| Citigroup Inc history | 52 | $6.70K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 683.60K sh · $111.93M
- Marshall Wace 58.93K sh · $9.63M
- Two Sigma Investments 16.79K sh · $2.74M
Fully Exited (vs previous quarter)
- Citigroup Inc sold 25 sh · $3.62K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 4.68M | 4.64M | 4.52M | 4.32M | 4.38M | 4.07M | 3.87M | 3.75M | 3.75M | 3.90M | 3.88M | 3.89M | 4.35M | 4.35M | 4.78M | 4.56M | 4.57M | 4.34M | 4.09M | 3.95M |
| Morgan Stanley | 3.22M | 3.07M | 2.98M | 3.00M | 3.06M | 2.89M | 2.84M | 2.81M | 2.56M | 2.47M | 2.47M | 2.66M | 2.47M | 2.44M | 2.44M | 2.35M | 2.24M | 2.09M | 1.98M | 1.94M |
| UBS Group AG | 1.79M | 1.73M | 1.80M | 1.75M | 1.69M | 1.68M | 1.77M | 1.80M | 1.80M | 1.80M | 1.81M | 1.76M | 1.77M | 1.69M | 1.73M | 1.65M | 1.51M | 1.40M | 1.35M | 1.27M |
| PNC Financial Services | 1.11M | 1.16M | 1.22M | 1.22M | 1.22M | 1.26M | 1.27M | 1.26M | 1.25M | 1.38M | 1.37M | 1.43M | 1.47M | 1.41M | 1.41M | 1.54M | 1.56M | 1.70M | 1.75M | 1.76M |
| Wells Fargo & Co | 993.87K | 1.00M | 1.00M | 965.85K | 957.88K | 710.79K | 609.30K | 600.20K | 590.76K | 585.40K | 552.62K | 528.42K | 515.98K | 520.00K | 548.43K | 678.33K | 600.96K | 518.17K | 411.08K | 378.68K |
| JPMorgan Chase & Co | 683.60K | — | 597.49K | 554.01K | 510.05K | 176.95K | 109.30K | 110.19K | 135.42K | 154.06K | 180.92K | 92.05K | 116.00K | 73.60K | 68.93K | 65.35K | 62.37K | 59.29K | 58.15K | 44.93K |
| Goldman Sachs Group | 60.98K | 72.06K | 74.64K | 86.49K | 52.80K | 52.76K | 109.36K | 54.03K | 115.23K | 60.91K | 57.41K | 80.42K | 64.91K | 75.32K | 60.49K | 57.26K | 56.40K | 6.78K | 22.67K | 23.77K |
| Marshall Wace | 58.93K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 30.29K | 31.05K | 26.02K | 22.27K | 20.08K | 17.62K | 17.48K | 17.71K | 15.66K | 11.55K | 11.07K | 8.30K | 7.47K | 6.16K | 5.59K | 10.18K | 6.44K | 6.34K | 5.70K | 5.39K |
| AQR Capital Management | 28.07K | 25.86K | 25.86K | 3.37K | 5.48K | 3.77K | 3.85K | 3.28K | 2.15K | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 26.12K | 1.70K | — | — | 5.54K | 6.35K | 9.55K | 5.54K | 8.27K | — | 16.36K | 15.41K | 3.00K | 24.59K | 95.70K | 7.40K | 13.08K | 22.61K | 52.33K | 8.33K |
| Two Sigma Investments | 16.79K | — | — | 15.09K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 11.78K | 11.78K | 11.98K | 11.98K | 12.55K | 12.03K | 12.62K | 13.14K | 14.87K | 16.82K | 12.89K | 13.61K | 13.32K | 10.10K | 10.10K | 9.36K | 9.40K | 9.40K | 11.40K | 9.40K |
| Renaissance Technologies | 9.20K | 13.60K | 17.60K | 39.10K | 8.10K | 22.80K | 7.00K | 23.50K | 9.80K | 33.90K | 23.50K | 7.50K | 6.00K | 2.00K | 3.90K | — | — | 5.60K | 12.10K | 5.60K |
| BNY Mellon | 3.85K | 3.91K | 3.85K | 3.85K | 2.09K | 2.09K | 2.09K | 2.09K | 3.97K | 2.09K | 5.54K | 5.54K | 5.54K | 2.09K | 2.07K | — | — | 2.07K | 3.00K | 2.07K |
| BlackRock Inc | 1.27K | 1.44K | 1.44K | 1.21K | 1.25K | 785 | 812 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 10.73K |
| Citigroup Inc | — | 25 | — | 1.71K | 17 | 52 | 2.79K | 1.49K | 1.49K | 1.52K | 1.49K | 1.44K | 1.44K | 1.44K | 1.44K | 1.44K | 1.44K | 1.44K | 1.54K | 1.64K |
| Vanguard Group | — | — | 25.50K | 26.00K | 27.87K | 11.49K | 9.27K | 8.47K | 7.57K | 7.07K | — | — | — | — | — | — | — | — | — | 3.01K |
| Wellington Management Group | — | — | — | 334.92K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details