Jeff Yass’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Jeff Yass’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	–	Sell	-25,100	Closed	-$3.64M	–	14105
2026 Q1	$3.64M	Buy	25,100 +23,400	+1,376%	+$3.47M	﹤0.01%	4857
2025 Q4	$240K	Sell	1,700 -11,600	-87%	-$1.61M	﹤0.01%	10468
2025 Q3	$1.83M	Buy	+13,300	New	+$1.78M	﹤0.01%	5973
2025 Q2	–	Sell	-36,900	Closed	-$4.75M	–	13309
2025 Q1	$4.75M	Buy	36,900 +34,700	+1,577%	+$4.49M	﹤0.01%	3747
2024 Q4	$275K	Sell	2,200 -7,400	-77%	-$955K	﹤0.01%	10024
2024 Q3	$1.23M	Buy	+9,600	New	+$1.19M	﹤0.01%	6335
2024 Q2	–	Sell	-55,300	Closed	-$6.61M	–	12783
2024 Q1	$6.61M	Buy	55,300 +22,100	+67%	+$2.5M	﹤0.01%	3199
2023 Q4	$3.63M	Buy	33,200 +15,800	+91%	+$1.63M	﹤0.01%	4266
2023 Q3	$1.76M	Sell	17,400 -8,300	-32%	-$870K	﹤0.01%	5385
2023 Q2	$2.67M	Sell	25,700 -700	-3%	-$71.2K	﹤0.01%	4580
2023 Q1	$2.67M	Buy	26,400 +20,800	+371%	+$2.13M	﹤0.01%	4562
2022 Q4	$576K	Sell	5,600 -25,600	-82%	-$2.57M	﹤0.01%	7485
2022 Q3	$2.81M	Sell	31,200 -2,500	-7%	-$246K	﹤0.01%	4217
2022 Q2	$3.24M	Buy	33,700 +2,400	+8%	+$246K	﹤0.01%	3924
2022 Q1	$3.36M	Buy	31,300 +7,400	+31%	+$785K	﹤0.01%	4408
2021 Q4	$2.55M	Buy	23,900 +21,700	+986%	+$2.24M	﹤0.01%	4951
2021 Q3	$215K	Buy	+2,200	New	+$222K	﹤0.01%	11333
2021 Q2	–	Sell	-32,700	Closed	-$3.11M	–	12983
2021 Q1	$3.11M	Sell	32,700 -28,800	-47%	-$2.62M	﹤0.01%	4876
2020 Q4	$5.34M	Buy	61,500 +52,300	+568%	+$4.29M	﹤0.01%	3315
2020 Q3	$706K	Buy	9,200 +2,100	+30%	+$161K	﹤0.01%	6946
2020 Q2	$520K	Sell	7,100 -7,300	-51%	-$528K	﹤0.01%	7285
2020 Q1	$951K	Buy	+14,400	New	+$1.15M	﹤0.01%	5528
2018 Q3	–	Sell	-4,800	Closed	-$357K	–	9838
2018 Q2	$357K	Sell	4,800 -800	-14%	-$60.2K	﹤0.01%	7494
2018 Q1	$415K	Buy	+5,600	New	+$432K	﹤0.01%	7010
2015 Q1	–	Sell	-7,800	Closed	-$474K	–	9714
2014 Q4	$474K	Buy	+7,800	New	+$464K	﹤0.01%	7308

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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.