JY
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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 		$278K Buy
+1,700
New +$264K ﹤0.01% 11226
2026
Q1 		– Sell
-3,300
Closed -$466K – 13741
2025
Q4 		$466K Buy
3,300
+1,100
+50% +$153K ﹤0.01% 8955
2025
Q3 		$303K Buy
+2,200
New +$294K ﹤0.01% 10085
2025
Q2 		– Sell
-2,000
Closed -$258K – 13310
2025
Q1 		$258K Buy
+2,000
New +$259K ﹤0.01% 10409
2023
Q3 		– Sell
-2,000
Closed -$208K – 12580
2023
Q2 		$208K Buy
+2,000
New +$203K ﹤0.01% 10195
2023
Q1 		– Sell
-6,600
Closed -$679K – 13134
2022
Q4 		$679K Sell
6,600
-300
-4% -$30.2K ﹤0.01% 7098
2022
Q3 		$620K Buy
6,900
+2,100
+44% +$206K ﹤0.01% 7893
2022
Q2 		$462K Buy
+4,800
New +$492K ﹤0.01% 8480
2021
Q2 		– Sell
-42,300
Closed -$4.03M – 12984
2021
Q1 		$4.03M Buy
+42,300
New +$3.85M ﹤0.01% 4342
2017
Q1 		– Sell
-3,600
Closed -$242K – 9548
2016
Q4 		$242K Sell
3,600
-1,200
-25% -$77.4K ﹤0.01% 8351
2016
Q3 		$301K Buy
+4,800
New +$302K ﹤0.01% 6928
2015
Q2 		– Sell
-5,100
Closed -$305K – 10306
2015
Q1 		$305K Sell
5,100
-100
-2% -$6.02K ﹤0.01% 7952
2014
Q4 		$316K Sell
5,200
-3,900
-43% -$232K ﹤0.01% 8041
2014
Q3 		$534K Sell
9,100
-800
-8% -$47.1K ﹤0.01% 7086
2014
Q2 		$577K Buy
9,900
+4,400
+80% +$251K ﹤0.01% 7194
2014
Q1 		$309K Buy
+5,500
New +$300K ﹤0.01% 7541

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

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.