Susquehanna International Group
MGV icon

Susquehanna International Group’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Susquehanna International Group’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
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 22.9% 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

Susquehanna International Group's MGV Position: Q2 2026 in Review

Susquehanna International Group 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.

Susquehanna International Group 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. 604 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Susquehanna International Group held 14,967 shares of Vanguard Morningstar Mega Cap Value ETF worth $2.45M as of Q2 2026.
  • Susquehanna International Group 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 Susquehanna International Group's portfolio in Q2 2026, its #6029 holding.
  • Susquehanna International Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2013 and has held it in 35 quarters since.
  • Susquehanna International Group's Vanguard Morningstar Mega Cap Value ETF position peaked at $20.4M in Q3 2025.
  • 604 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.