Spinnaker Trust’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Spinnaker Trust’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	$358K	Sell	2,467 -126	-5%	-$18.7K	0.02%	234
2025 Q4	$366K	Sell	2,593 -139	-5%	-$19.3K	0.02%	231
2025 Q3	$376K	Hold	2,732	–	–	0.02%	227
2025 Q2	$358K	Hold	2,732	–	–	0.02%	234
2025 Q1	$352K	Sell	2,732 -150	-5%	-$19.4K	0.02%	225
2024 Q4	$360K	Sell	2,882 -122	-4%	-$15.7K	0.02%	223
2024 Q3	$385K	Hold	3,004	–	–	0.02%	226
2024 Q2	$356K	Hold	3,004	–	–	0.02%	225
2024 Q1	$359K	Hold	3,004	–	–	0.02%	224
2023 Q4	$329K	Hold	3,004	–	–	0.02%	227
2023 Q3	$305K	Hold	3,004	–	–	0.02%	228
2023 Q2	$312K	Hold	3,004	–	–	0.02%	222
2023 Q1	$303K	Hold	3,004	–	–	0.02%	218
2022 Q4	$309K	Hold	3,004	–	–	0.02%	227
2022 Q3	$270K	Hold	3,004	–	–	0.02%	233
2022 Q2	$289K	Hold	3,004	–	–	0.02%	233
2022 Q1	$322K	Hold	3,004	–	–	0.02%	226
2021 Q4	$321K	Hold	3,004	–	–	0.02%	230
2021 Q3	$294K	Hold	3,004	–	–	0.02%	233
2021 Q2	$299K	Sell	3,004 -150	-5%	-$14.9K	0.02%	235
2021 Q1	$300K	Hold	3,154	–	–	0.02%	221
2020 Q4	$273K	Hold	3,154	–	–	0.02%	217
2020 Q3	$241K	Hold	3,154	–	–	0.02%	210
2020 Q2	$230K	Hold	3,154	–	–	0.02%	215
2020 Q1	$208K	Sell	3,154 -100	-3%	-$8K	0.02%	223
2019 Q4	$283K	Hold	3,254	–	–	0.03%	213
2019 Q3	$265K	Hold	3,254	–	–	0.03%	213
2019 Q2	$261K	Hold	3,254	–	–	0.03%	207
2019 Q1	$253K	Hold	3,254	–	–	0.03%	213
2018 Q4	$232K	Hold	3,254	–	–	0.03%	204
2018 Q3	$260K	Hold	3,254	–	–	0.03%	199
2018 Q2	$242K	Hold	3,254	–	–	0.03%	193
2018 Q1	$240K	Hold	3,254	–	–	0.03%	197
2017 Q4	$248K	Sell	3,254 -96	-3%	-$7.13K	0.03%	195
2017 Q3	$240K	Hold	3,350	–	–	0.03%	186
2017 Q2	$232K	Hold	3,350	–	–	0.03%	185
2017 Q1	$230K	Hold	3,350	–	–	0.03%	185
2016 Q4	$225K	Sell	3,350 -506	-13%	-$32.6K	0.03%	178
2016 Q3	$242K	Sell	3,856 -101	-3%	-$6.36K	0.03%	170
2016 Q2	$244K	Hold	3,957	–	–	0.03%	177
2016 Q1	$236K	Buy	+3,957	New	+$225K	0.03%	178
2014 Q3	–	Sell	-10,947	Closed	-$638K	–	187
2014 Q2	$638K	Sell	10,947 -1,081	-9%	-$61.6K	0.1%	114
2014 Q1	$676K	Sell	12,028 -643	-5%	-$35K	0.11%	108
2013 Q4	$697K	Buy	12,671 +108	+0.9%	+$5.73K	0.12%	103
2013 Q3	$632K	Buy	12,563 +5,095	+68%	+$260K	0.11%	104
2013 Q2	$366K	Buy	+7,468	New	+$366K	0.07%	119

Other funds holding MGV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spinnaker Trust's MGV Position: Q1 2026 in Review

Spinnaker Trust reduced its Vanguard Mega Cap Value ETF (MGV) stake by 4.9% in Q1 2026, selling an estimated $18.7K and leaving 2,467 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #234.

Spinnaker Trust first reported a position in MGV in Q2 2013 and has held it in 46 quarters since. The position peaked at $697K in Q4 2013. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Spinnaker Trust held 2,467 shares of Vanguard Mega Cap Value ETF worth $358K as of Q1 2026.
Spinnaker Trust sold 126 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $18.7K.
Vanguard Mega Cap Value ETF made up 0.02% of Spinnaker Trust's portfolio in Q1 2026, its #234 holding.
Spinnaker Trust first reported a position in Vanguard Mega Cap Value ETF in Q2 2013 and has held it in 46 quarters since.
Spinnaker Trust's Vanguard Mega Cap Value ETF position peaked at $697K in Q4 2013.
567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.