Thomasville National Bank’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Thomasville National Bank’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
2025 Q2	–	Sell	-1,819	Closed	-$234K	–	233
2025 Q1	$234K	Hold	1,819	–	–	0.02%	216
2024 Q4	$227K	Hold	1,819	–	–	0.02%	217
2024 Q3	$233K	Hold	1,819	–	–	0.02%	220
2024 Q2	$216K	Sell	1,819 -36	-2%	-$4.23K	0.02%	223
2024 Q1	$222K	Hold	1,855	–	–	0.02%	221
2023 Q4	$203K	Buy	+1,855	New	+$192K	0.02%	227
2023 Q2	–	Sell	-2,556	Closed	-$258K	–	233
2023 Q1	$258K	Hold	2,556	–	–	0.03%	200
2022 Q4	$263K	Hold	2,556	–	–	0.03%	187
2022 Q3	$230K	Hold	2,556	–	–	0.03%	183
2022 Q2	$246K	Hold	2,556	–	–	0.03%	188
2022 Q1	$274K	Hold	2,556	–	–	0.03%	188
2021 Q4	$273K	Sell	2,556 -168	-6%	-$17.4K	0.03%	192
2021 Q3	$267K	Hold	2,724	–	–	0.03%	186
2021 Q2	$271K	Sell	2,724 -375	-12%	-$37.2K	0.03%	186
2021 Q1	$205K	Hold	3,099	–	–	0.04%	170
2020 Q4	$267K	Hold	3,099	–	–	0.04%	170
2020 Q3	$238K	Hold	3,099	–	–	0.04%	172
2020 Q2	$227K	Hold	3,099	–	–	0.04%	173
2020 Q1	$252K	Hold	3,099	–	–	0.04%	169
2019 Q4	$270K	Hold	3,099	–	–	0.04%	168
2019 Q3	$252K	Sell	3,099 -1,532	-33%	-$123K	0.04%	169
2019 Q2	$373K	Hold	4,631	–	–	0.06%	150
2019 Q1	$361K	Buy	4,631 +1,800	+64%	+$138K	0.07%	151
2018 Q4	$202K	Buy	+2,831	New	+$216K	0.04%	178

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Thomasville National Bank's MGV Position: Q2 2025 in Review

Thomasville National Bank sold out of Vanguard Mega Cap Value ETF (MGV) in Q2 2025, closing a stake of 1,819 shares — an estimated $234K sold.

Thomasville National Bank first reported a position in MGV in Q4 2018 and held it in 24 quarters. The position peaked at $373K in Q2 2019. 495 funds tracked by Wall St. Rank hold MGV as of Q2 2025.

Thomasville National Bank reported no remaining Vanguard Mega Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Thomasville National Bank sold 1,819 Vanguard Mega Cap Value ETF shares in Q2 2025, an estimated $234K.
Thomasville National Bank first reported a position in Vanguard Mega Cap Value ETF in Q4 2018 and held it in 24 quarters.
Thomasville National Bank's Vanguard Mega Cap Value ETF position peaked at $373K in Q2 2019.
495 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q2 2025.

Based on Thomasville National Bank's 13F filing for Q2 2025, filed 11 Jul 2025.