PVAL vs MGV overlap
178 institutions report holding both PVAL and MGV.
PVALMGV
Pick 2 to 4 ETFs.
We don’t have holdings for PVAL. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
178
institutions report holding both, of 804 holding any
PVAL75.0% of its 13F dollars, 46.6% of its 382 holders
MGV77.2% of its 13F dollars, 29.7% of its 600 holders
Largest institutions holding both
| Firm | PVAL | MGV |
|---|---|---|
| Bank of America Corp. | $1.9B | $764.3M |
| Assetmark, Inc. | $15K | $2.6B |
| Morgan Stanley | $891.2M | $526.5M |
| LPL Financial LLC | $508.2M | $189.3M |
| UBS Group AG | $305.6M | $292.7M |
| Cetera Investment Advisers | $479.5M | $60.4M |
| Envestnet Asset Management Inc. | $275.2M | $202.3M |
| Commonwealth Equity Services, LLC | $406.4M | $49.2M |
| Cambridge Investment Research Advisors, Inc. | $295.0M | $127.1M |
| Ameriprise Financial Inc. | $267K | $402.3M |
| Northwestern Mutual Wealth Management Co | $337.3M | $14.7M |
| Wells Fargo & Company | $175.8M | $162.4M |
| Merit Financial Group, LLC | $15.5M | $270.1M |
| HighTower Advisors, LLC | $80.9M | $143.4M |
| Osaic Holdings, Inc. | $85.3M | $129.0M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: PVAL institutional holders, MGV institutional holders.
Frequently asked questions
Do institutions hold both PVAL and MGV?
178 Form 13F filers report positions in both, out of 804 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.