Texas Capital Bank Wealth Management Services’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Texas Capital Bank Wealth Management Services’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	$5.92M	Sell	40,827 -310	-0.8%	-$45.9K	0.35%	46
2025 Q4	$5.81M	Sell	41,137 -8,906	-18%	-$1.24M	0.34%	46
2025 Q3	$6.89M	Sell	50,043 -3,995	-7%	-$534K	0.57%	38
2025 Q2	$7.09M	Sell	54,038 -2,765	-5%	-$347K	0.66%	36
2025 Q1	$7.32M	Sell	56,803 -589	-1%	-$76.2K	0.74%	38
2024 Q4	$7.17M	Sell	57,392 -965	-2%	-$125K	0.73%	35
2024 Q3	$7.49M	Hold	58,357	–	–	0.74%	37
2024 Q2	$6.92M	Sell	58,357 -1,562	-3%	-$184K	0.72%	38
2024 Q1	$7.16M	Sell	59,919 -114	-0.2%	-$12.9K	0.79%	38
2023 Q4	$6.57M	Sell	60,033 -4,555	-7%	-$471K	0.78%	36
2023 Q3	$6.55M	Sell	64,588 -329	-0.5%	-$34.5K	0.83%	38
2023 Q2	$6.74M	Sell	64,917 -316	-0.5%	-$32.1K	0.72%	48
2023 Q1	$6.59M	Sell	65,233 -1,749	-3%	-$179K	0.76%	45
2022 Q4	$6.89M	Sell	66,982 -538	-0.8%	-$54.1K	0.84%	43
2022 Q3	$6.07M	Sell	67,520 -607	-0.9%	-$59.6K	0.78%	41
2022 Q2	$6.55M	Sell	68,127 -2,425	-3%	-$248K	0.76%	42
2022 Q1	$7.57M	Hold	70,552	–	–	0.69%	42
2021 Q4	$7.54M	Sell	70,552 -2,554	-3%	-$264K	0.65%	42
2021 Q3	$7.15M	Sell	73,106 -3,066	-4%	-$310K	0.73%	41
2021 Q2	$7.59M	Hold	76,172	–	–	0.95%	28
2021 Q1	$7.25M	Sell	76,172 -484	-0.6%	-$44K	1.04%	20
2020 Q4	$6.66M	Sell	76,656 -20,573	-21%	-$1.69M	0.98%	21
2020 Q3	$7.46M	Sell	97,229 -10,719	-10%	-$823K	1.22%	16
2020 Q2	$7.9M	Sell	107,948 -14,864	-12%	-$1.08M	1.77%	12
2020 Q1	$8.11M	Sell	122,812 -468	-0.4%	-$37.4K	2.31%	11
2019 Q4	$10.7M	Buy	+123,280	New	+$10.3M	2.37%	10

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Texas Capital Bank Wealth Management Services's MGV Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.75% in Q1 2026, selling an estimated $45.9K and leaving 40,827 shares worth $5.92M. The position accounts for 0.35% of the portfolio, ranked #46.

Texas Capital Bank Wealth Management Services first reported a position in MGV in Q4 2019 and has held it in 26 quarters since. The position peaked at $10.7M in Q4 2019. 568 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Texas Capital Bank Wealth Management Services held 40,827 shares of Vanguard Morningstar Mega Cap Value ETF worth $5.92M as of Q1 2026.
Texas Capital Bank Wealth Management Services sold 310 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2026, an estimated $45.9K.
Vanguard Morningstar Mega Cap Value ETF made up 0.35% of Texas Capital Bank Wealth Management Services's portfolio in Q1 2026, its #46 holding.
Texas Capital Bank Wealth Management Services first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
Texas Capital Bank Wealth Management Services's Vanguard Morningstar Mega Cap Value ETF position peaked at $10.7M in Q4 2019.
568 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.