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TFB Advisors’s Vanguard Morningstar 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
Q2 		$6.89M Sell
42,166
-243
-0.6% -$37.7K 3.04% 4
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 $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
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

TFB Advisors's MGV Position: Q2 2026 in Review

TFB Advisors reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.57% in Q2 2026, selling an estimated $37.7K and leaving 42,166 shares worth $6.89M. The position accounts for 3.04% of the portfolio, ranked #4.

TFB Advisors first reported a position in MGV in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.2M in Q3 2024. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • TFB Advisors held 42,166 shares of Vanguard Morningstar Mega Cap Value ETF worth $6.89M as of Q2 2026.
  • TFB Advisors sold 243 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $37.7K.
  • Vanguard Morningstar Mega Cap Value ETF made up 3.04% of TFB Advisors's portfolio in Q2 2026, its #4 holding.
  • TFB Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • TFB Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $11.2M in Q3 2024.
  • 603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.