SEC 13F Intelligence

Select Asset Management & Trust / MGV

Select Asset Management & Trust’s Vanguard World Fd Position

Does Select Asset Management & Trust own Vanguard World Fd (MGV)? Yes — 139.4K shares worth $20M (+6.31% of its 13F portfolio) as of Q1 2026, up from 105.3K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
139.4K
% of Portfolio
+6.31%
Quarters Held
22
currently held

Position History MGV

Reported value by quarter
Q4 ’20: $8MQ4 ’20Q1 ’21: $20MQ2 ’21: $25MQ3 ’21: $23MQ3 ’21Q4 ’21: $21MQ1 ’22: $15MQ2 ’22: $8MQ2 ’22Q3 ’22: $7MQ4 ’22: $6MQ1 ’23: $5MQ1 ’23Q2 ’23: $5MQ3 ’23: $6MQ4 ’23: $6MQ4 ’23Q1 ’24: $8MQ2 ’24: $9MQ3 ’24: $11MQ3 ’24Q4 ’24: $12MQ1 ’25: $13MQ2 ’25: $14MQ2 ’25Q3 ’25: $14MQ4 ’25: $15MQ1 ’26: $20MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026139.4K$20M+6.31%
Q4 2025105.3K$15M+4.62%
Q3 2025103.9K$14M+4.41%
Q2 2025103.0K$14M+4.63%
Q1 2025102.9K$13M+5.32%
Q4 202494.2K$12M+4.56%
Q3 202487.9K$11M+4.15%
Q2 202479.7K$9M+3.77%
Q1 202464.8K$8M+3.22%
Q4 202359.1K$6M+3.19%
Q3 202355.1K$6M+3.24%
Q2 202351.8K$5M+3.28%
Q1 202350.3K$5M+4.48%
Q4 202257.5K$6M+7.10%
Q3 202276.2K$7M+8.17%
Q2 202286.3K$8M+8.93%
Q1 2022139.1K$15M+12.76%
Q4 2021200.0K$21M+14.13%
Q3 2021239.1K$23M+16.89%
Q2 2021249.0K$25M+14.09%
Q1 2021214.4K$20M+13.57%
Q4 202093.5K$8M+6.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Select Asset Management & Trust’s full portfolio or all institutional holders of MGV.