Jane Street
MGV icon

Jane Street’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Jane Street’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$487K Sell
2,979
-4,881
-62% -$757K ﹤0.01% 8087
2026
Q1 		$1.14M Buy
+7,860
New +$1.16M ﹤0.01% 6226
2025
Q1 		– Sell
-5,705
Closed -$713K – 10156
2024
Q4 		$713K Buy
+5,705
New +$736K ﹤0.01% 6029
2024
Q1 		– Sell
-3,051
Closed -$334K – 9738
2023
Q4 		$334K Buy
+3,051
New +$315K ﹤0.01% 7453
2022
Q2 		– Sell
-46,106
Closed -$4.95M – 10410
2022
Q1 		$4.95M Buy
46,106
+22,842
+98% +$2.42M ﹤0.01% 3045
2021
Q4 		$2.48M Buy
+23,264
New +$2.41M ﹤0.01% 4037
2021
Q2 		– Sell
-14,057
Closed -$1.34M – 10165
2021
Q1 		$1.34M Buy
+14,057
New +$1.28M ﹤0.01% 4858
2020
Q3 		– Sell
-46,484
Closed -$3.4M – 7615
2020
Q2 		$3.4M Buy
+46,484
New +$3.36M ﹤0.01% 2331
2019
Q3 		– Sell
-23,212
Closed -$1.87M – 5499
2019
Q2 		$1.87M Buy
+23,212
New +$1.84M ﹤0.01% 1957
2018
Q4 		– Sell
-67,671
Closed -$5.42M – 5407
2018
Q3 		$5.42M Buy
67,671
+13,777
+26% +$1.08M 0.01% 982
2018
Q2 		$4.01M Buy
53,894
+29,917
+125% +$2.25M 0.01% 1243
2018
Q1 		$1.78M Sell
23,977
-7,334
-23% -$566K ﹤0.01% 1998
2017
Q4 		$2.39M Buy
+31,311
New +$2.33M 0.01% 1431
2017
Q3 		– Sell
-39,119
Closed -$2.71M – 4834
2017
Q2 		$2.71M Sell
39,119
-19,803
-34% -$1.36M 0.01% 1212
2017
Q1 		$4.04M Sell
58,922
-24,981
-30% -$1.71M 0.02% 834
2016
Q4 		$5.63M Buy
83,903
+59,591
+245% +$3.84M 0.02% 594
2016
Q3 		$1.52M Buy
+24,312
New +$1.53M 0.01% 1476
2016
Q2 		– Sell
-26,049
Closed -$1.55M – 4382
2016
Q1 		$1.55M Sell
26,049
-22,614
-46% -$1.29M 0.01% 1416
2015
Q4 		$2.87M Buy
48,663
+40,234
+477% +$2.38M 0.02% 800
2015
Q3 		$466K Sell
8,429
-28,512
-77% -$1.67M ﹤0.01% 2372
2015
Q2 		$2.21M Buy
+36,941
New +$2.26M 0.01% 935
2015
Q1 		– Sell
-81,865
Closed -$4.97M – 3354
2014
Q4 		$4.97M Buy
+81,865
New +$4.87M 0.04% 337

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street's MGV Position: Q2 2026 in Review

Jane Street reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 62% in Q2 2026, selling an estimated $757K and leaving 2,979 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #8087.

Jane Street first reported a position in MGV in Q4 2014 and has held it in 22 quarters since. The position peaked at $5.63M in Q4 2016. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Jane Street held 2,979 shares of Vanguard Morningstar Mega Cap Value ETF worth $487K as of Q2 2026.
  • Jane Street sold 4,881 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $757K.
  • Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8087 holding.
  • Jane Street first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2014 and has held it in 22 quarters since.
  • Jane Street's Vanguard Morningstar Mega Cap Value ETF position peaked at $5.63M in Q4 2016.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.