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TFB Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History

TFB Advisors’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 		$6.15M Sell
42,409
-22,392
-35% -$3.32M 3.22% 5
2025
Q4 		$9.15M Buy
64,801
+91
+0.1% +$12.7K 2.56% 5
2025
Q3 		$8.9M Sell
64,710
-17,582
-21% -$2.35M 2.59% 4
2025
Q2 		$10.8M Sell
82,292
-2,199
-3% -$276K 2.83% 5
2025
Q1 		$10.9M Sell
84,491
-2,633
-3% -$340K 3.14% 3
2024
Q4 		$10.9M Buy
87,124
+64
+0.1% +$8.26K 3.11% 3
2024
Q3 		$11.2M Sell
87,060
-152
-0.2% -$18.8K 3.32% 3
2024
Q2 		$10.3M Buy
87,212
+1,452
+2% +$171K 3.37% 3
2024
Q1 		$9.83M Buy
85,760
+6,756
+9% +$765K 3.57% 3
2023
Q4 		$8.64M Buy
+79,004
New +$8.16M 4.43% 3
2023
Q3 		– Sell
-83,074
Closed -$8.62M – 181
2023
Q2 		$8.62M Buy
83,074
+5,647
+7% +$575K 3.75% 3
2023
Q1 		$7.82M Buy
77,427
+5,379
+7% +$550K 5.95% 2
2022
Q4 		$7.41M Buy
+72,048
New +$7.25M 6.21% 1

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFB Advisors's MGV Position: Q1 2026 in Review

TFB Advisors reduced its Vanguard Mega Cap Value ETF (MGV) stake by 35% in Q1 2026, selling an estimated $3.32M and leaving 42,409 shares worth $6.15M. The position accounts for 3.22% of the portfolio, ranked #5.

TFB Advisors first reported a position in MGV in Q4 2022 and has held it in 13 quarters since. The position peaked at $11.2M in Q3 2024. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • TFB Advisors held 42,409 shares of Vanguard Mega Cap Value ETF worth $6.15M as of Q1 2026.
  • TFB Advisors sold 22,392 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $3.32M.
  • Vanguard Mega Cap Value ETF made up 3.22% of TFB Advisors's portfolio in Q1 2026, its #5 holding.
  • TFB Advisors first reported a position in Vanguard Mega Cap Value ETF in Q4 2022 and has held it in 13 quarters since.
  • TFB Advisors's Vanguard Mega Cap Value ETF position peaked at $11.2M in Q3 2024.
  • 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.