MGVVANGUARD WORLD FD

MEGA CAP VAL ETF · CUSIP 921910840

Smart Money Ownership

Of the 6 tracked institutions holding MGV, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +6.3pt. It's a gauge of who owns the name, not just how many.

Jim Simons

$2.0M

+10.2pt

Gotham Asset Management, LLC

$1.7M

+2.5pt

Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →

MGV (VANGUARD WORLD FD) Institutional Ownership Summary

Among the 6 tracked institutional investors we monitor, MGV (VANGUARD WORLD FD) is held with a combined value of $15.71M across 109,016 shares. The largest holder is FMR LLC with a position worth $4.50M. 2 funds increased their holdings. 3 funds reduced their position.

Total Institutional Value

$15.71M

Total Shares Held

109,016

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

FMR LLC+19% shares~$728.1K

Biggest Sellers

RENAISSANCE TECHNOLOGIES LLC−23% shares~$578.9K VANGUARD GROUP INC−2% shares~$69.7K Gotham Asset Management, LLC−4% shares~$60.8K

13F Institutional Holders

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FMR LLC

0.00% of book+19.3%

$4.50M

AQR CAPITAL MANAGEMENT LLC

RENAISSANCE TECHNOLOGIES LLC

0.00% of book-22.7%

$1.97M

Gotham Asset Management, LLC

#	Fund	Value↓	Shares	Portfolio %	Change
1	FMR LLC	$4.50M	31,051	0.00%	+19.3%
2	AQR CAPITAL MANAGEMENT LLC	$3.75M	25,865	0.00%	+0.0%
3	VANGUARD GROUP INC	$3.60M	25,502	0.00%	-1.9%
4	RENAISSANCE TECHNOLOGIES LLC	$1.97M	13,600	0.00%	-22.7%
5	Gotham Asset Management, LLC	$1.68M	11,560	0.01%	-3.5%
6	BlackRock, Inc.	$208.44K	1,438	0.00%	-

Frequently Asked Questions

Which institutional investors own the most MGV stock?

As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of MGV with a position worth $4.50M, representing 0.00% of their portfolio. In total, 6 institutional investors hold MGV with a combined value of $15.71M.

What percentage of MGV is owned by institutional investors?

Institutional investors hold $15.71M worth of MGV stock across 6 positions. The largest institutional holder is FMR LLC with $4.50M in holdings.

What is a 13F filing and why does it matter for MGV?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For MGV, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track MGV institutional moves

Get notified when hedge funds change their MGV positions.