MGV
ETF

Vanguard Morningstar Mega Cap Value Index Fund — ETF Shares

MRNGSTR VAL ETF As of Jun 30, 2026 CUSIP 921910840
Institutional Holders
617
Total Held Value
$9.52B
Total Exact Shares
58.61M
Largest Holder
Assetmark
15.72M shares • $2.53B
Reported Holders617
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Assetmark
Filing dated Sep 30, 2026
 $2.53B 4.3% -0.8% 15.72M Sep 30, 2026
2 Bank of America $764.3M <0.1% +0.8% 4.68M Jun 30, 2026
3 Morgan Stanley $526.5M <0.1% +5.0% 3.22M Jun 30, 2026
4 Ameriprise Financial $402.3M 0.1% +8.0% 2.46M Jun 30, 2026
5 UBS Group $292.7M <0.1% +3.7% 1.79M Jun 30, 2026
6 Merit Financial Group $270.1M 1.6% +23.6% 1.65M Jun 30, 2026
7 Envestnet Asset Management $202.3M <0.1% -2.6% 1.24M Jun 30, 2026
8 LPL Financial $189.3M <0.1% +6.9% 1.16M Jun 30, 2026
9 PNC Financial Services Group $180.8M 0.1% -4.7% 1.11M Jun 30, 2026
10 Wells Fargo $162.4M <0.1% -1.1% 993.9K Jun 30, 2026
11 HighTower Advisors $143.4M 0.1% +5.0% 877.0K Jun 30, 2026
12 Osaic Holdings $129.0M 0.2% +13.7% 789.1K Jun 30, 2026
13 Black Diamond Financial
Filing dated Sep 30, 2026
 $125.6M 10.7% +2.9% 779.4K Sep 30, 2026
14 Raymond James Financial $123.1M <0.1% -4.7% 753.2K Jun 30, 2026
15 Vantagepoint Investment Advisers
Filing dated Sep 30, 2026
 $118.1M 0.9% — 733.2K Sep 30, 2026
16 Royal Bank of Canada $117.7M <0.1% -1.0% 720.1K Jun 30, 2026
17 JPMorgan Chase $111.9M <0.1% +15.4% 683.6K Jun 30, 2026
18 Sequoia Financial Advisors $86.9M 0.4% -2.7% 531.7K Jun 30, 2026
19 Rockefeller Capital Management $79.5M 0.1% +0.4% 486.2K Jun 30, 2026
20 Strategic Investment Advisors $72.4M 4.4% +1.9% 442.7K Jun 30, 2026
Exited in Latest Filing24
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.