SG Americas Securities
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SG Americas Securities’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-4,346
Closed -$613K – 3511
2025
Q4 		$613K Buy
+4,346
New +$604K ﹤0.01% 2372
2025
Q3 		– Sell
-20,941
Closed -$2.75M – 3488
2025
Q2 		$2.75M Buy
+20,941
New +$2.63M 0.01% 651
2024
Q4 		– Sell
-61,312
Closed -$7.87M – 3418
2024
Q3 		$7.87M Sell
61,312
-26,278
-30% -$3.24M 0.03% 309
2024
Q2 		$10.4M Hold
87,590
– – 0.06% 321
2024
Q1 		$10.5M Hold
87,590
– – 0.05% 353
2023
Q4 		$9.58M Buy
+87,590
New +$9.05M 0.09% 216
2018
Q1 		– Sell
-20,243
Closed -$1.55M – 3435
2017
Q4 		$1.55M Buy
+20,243
New +$1.5M 0.01% 1057
2017
Q2 		– Sell
-2,082
Closed -$143K – 3378
2017
Q1 		$143K Sell
2,082
-2,442
-54% -$167K ﹤0.01% 2701
2016
Q4 		$304K Sell
4,524
-4,230
-48% -$273K ﹤0.01% 2020
2016
Q3 		$549K Sell
8,754
-6,671
-43% -$420K 0.01% 1622
2016
Q2 		$950K Buy
+15,425
New +$934K 0.01% 1330
2016
Q1 		– Sell
-6,284
Closed -$371K – 3133
2015
Q4 		$371K Buy
6,284
+4,384
+231% +$259K ﹤0.01% 1789
2015
Q3 		$105K Sell
1,900
-300
-14% -$17.5K ﹤0.01% 1848
2015
Q2 		$132K Hold
2,200
– – ﹤0.01% 2200
2015
Q1 		$131K Hold
2,200
– – ﹤0.01% 2118
2014
Q4 		$134K Buy
+2,200
New +$131K ﹤0.01% 2729

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SG Americas Securities's MGV Position: Q1 2026 in Review

SG Americas Securities sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2026, closing a stake of 4,346 shares — an estimated $613K sold.

SG Americas Securities first reported a position in MGV in Q4 2014 and held it in 16 quarters. The position peaked at $10.5M in Q1 2024. 571 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • SG Americas Securities reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 4,346 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2026, an estimated $613K.
  • SG Americas Securities first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2014 and held it in 16 quarters.
  • SG Americas Securities's Vanguard Morningstar Mega Cap Value ETF position peaked at $10.5M in Q1 2024.
  • 571 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.