Jeff Yass’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.45M | Sell |
14,967
-2,288
| -13% | -$355K | ﹤0.01% | 6029 |
|
|
2026
Q1 | $2.5M | Buy |
+17,255
| New | +$2.56M | ﹤0.01% | 5649 |
|
|
2025
Q4 | – | Sell |
-148,186
| Closed | -$20.6M | – | 13101 |
|
|
2025
Q3 | $20.4M | Buy |
148,186
+113,186
| +323% | +$15.1M | ﹤0.01% | 2184 |
|
|
2025
Q2 | $4.59M | Buy |
35,000
+18,073
| +107% | +$2.27M | ﹤0.01% | 4126 |
|
|
2025
Q1 | $2.18M | Sell |
16,927
-2,153
| -11% | -$278K | ﹤0.01% | 5327 |
|
|
2024
Q4 | $2.38M | Buy |
19,080
+5,209
| +38% | +$672K | ﹤0.01% | 4906 |
|
|
2024
Q3 | $1.78M | Buy |
13,871
+11,524
| +491% | +$1.42M | ﹤0.01% | 5513 |
|
|
2024
Q2 | $278K | Sell |
2,347
-2,924
| -55% | -$344K | ﹤0.01% | 9624 |
|
|
2024
Q1 | $630K | Sell |
5,271
-12,423
| -70% | -$1.41M | ﹤0.01% | 7958 |
|
|
2023
Q4 | $1.94M | Buy |
17,694
+14,968
| +549% | +$1.55M | ﹤0.01% | 5429 |
|
|
2023
Q3 | $276K | Sell |
2,726
-5,937
| -69% | -$623K | ﹤0.01% | 9535 |
|
|
2023
Q2 | $899K | Sell |
8,663
-26,299
| -75% | -$2.68M | ﹤0.01% | 6937 |
|
|
2023
Q1 | $3.53M | Buy |
34,962
+1,082
| +3% | +$111K | ﹤0.01% | 3994 |
|
|
2022
Q4 | $3.48M | Buy |
33,880
+18,212
| +116% | +$1.83M | ﹤0.01% | 3780 |
|
|
2022
Q3 | $1.41M | Sell |
15,668
-7,289
| -32% | -$716K | ﹤0.01% | 5741 |
|
|
2022
Q2 | $2.21M | Sell |
22,957
-2,563
| -10% | -$262K | ﹤0.01% | 4699 |
|
|
2022
Q1 | $2.74M | Buy |
+25,520
| New | +$2.71M | ﹤0.01% | 4788 |
|
|
2021
Q4 | – | Sell |
-2,205
| Closed | -$228K | – | 13591 |
|
|
2021
Q3 | $216K | Sell |
2,205
-19,273
| -90% | -$1.95M | ﹤0.01% | 11321 |
|
|
2021
Q2 | $2.14M | Sell |
21,478
-8,307
| -28% | -$825K | ﹤0.01% | 5764 |
|
|
2021
Q1 | $2.84M | Buy |
29,785
+24,568
| +471% | +$2.23M | ﹤0.01% | 5092 |
|
|
2020
Q4 | $453K | Sell |
5,217
-9,496
| -65% | -$779K | ﹤0.01% | 8502 |
|
|
2020
Q3 | $1.13M | Buy |
14,713
+3,539
| +32% | +$272K | ﹤0.01% | 5817 |
|
|
2020
Q2 | $818K | Buy |
+11,174
| New | +$809K | ﹤0.01% | 6341 |
|
|
2019
Q4 | – | Sell |
-15,554
| Closed | -$1.27M | – | 10269 |
|
|
2019
Q3 | $1.27M | Buy |
15,554
+4,779
| +44% | +$384K | ﹤0.01% | 5189 |
|
|
2019
Q2 | $867K | Buy |
+10,775
| New | +$854K | ﹤0.01% | 6002 |
|
|
2019
Q1 | – | Sell |
-20,023
| Closed | -$1.43M | – | 9450 |
|
|
2018
Q4 | $1.43M | Buy |
20,023
+3,153
| +19% | +$241K | ﹤0.01% | 4056 |
|
|
2018
Q3 | $1.35M | Buy |
16,870
+6,632
| +65% | +$522K | ﹤0.01% | 4670 |
|
|
2018
Q2 | $762K | Buy |
+10,238
| New | +$770K | ﹤0.01% | 5946 |
|
|
2017
Q4 | – | Sell |
-4,730
| Closed | -$340K | – | 9649 |
|
|
2017
Q3 | $340K | Sell |
4,730
-1,427
| -23% | -$100K | ﹤0.01% | 7187 |
|
|
2017
Q2 | $427K | Buy |
+6,157
| New | +$423K | ﹤0.01% | 6931 |
|
|
2015
Q4 | – | Sell |
-40,122
| Closed | -$2.22M | – | 9736 |
|
|
2015
Q3 | $2.22M | Buy |
+40,122
| New | +$2.34M | ﹤0.01% | 4076 |
|
|
2015
Q2 | – | Sell |
-97,875
| Closed | -$5.85M | – | 10305 |
|
|
2015
Q1 | $5.85M | Buy |
97,875
+17,423
| +22% | +$1.05M | ﹤0.01% | 2513 |
|
|
2014
Q4 | $4.89M | Buy |
+80,452
| New | +$4.79M | ﹤0.01% | 2925 |
|
|
2014
Q1 | – | Sell |
-110,612
| Closed | -$6.03M | – | 9211 |
|
|
2013
Q4 | $6.08M | Sell |
110,612
-19,452
| -15% | -$1.03M | ﹤0.01% | 2666 |
|
|
2013
Q3 | $6.54M | Buy |
+130,064
| New | +$6.63M | ﹤0.01% | 2366 |
|
Other funds holding MGV
MFG
Jeff Yass's MGV Position: Q2 2026 in Review
Jeff Yass reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 13% in Q2 2026, selling an estimated $355K and leaving 14,967 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #6029.
Jeff Yass first reported a position in MGV in Q3 2013 and has held it in 35 quarters since. The position peaked at $20.4M in Q3 2025. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.
- Jeff Yass held 14,967 shares of Vanguard Morningstar Mega Cap Value ETF worth $2.45M as of Q2 2026.
- Jeff Yass sold 2,288 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $355K.
- Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6029 holding.
- Jeff Yass first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2013 and has held it in 35 quarters since.
- Jeff Yass's Vanguard Morningstar Mega Cap Value ETF position peaked at $20.4M in Q3 2025.
- 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.