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Thoroughbred Financial Services’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Thoroughbred Financial 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
Q3 		$210K Hold
1,305
– – 0.01% 612
2026
Q2 		$213K Buy
+1,305
New +$202K 0.01% 603
2020
Q1 		– Sell
-2,357
Closed -$205K – 266
2019
Q4 		$205K Buy
+2,357
New +$198K 0.07% 237

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Black Diamond Financial
Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Thoroughbred Financial Services's MGV Position: Q3 2026 in Review

Thoroughbred Financial Services held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q3 2026 at 1,305 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #612.

Thoroughbred Financial Services first reported a position in MGV in Q4 2019 and has held it in 3 quarters since. The position peaked at $213K in Q2 2026. 533 funds tracked by Wall St. Rank hold MGV as of Q3 2026.

  • Thoroughbred Financial Services held 1,305 shares of Vanguard Morningstar Mega Cap Value ETF worth $210K as of Q3 2026.
  • Thoroughbred Financial Services left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Thoroughbred Financial Services's portfolio in Q3 2026, its #612 holding.
  • Thoroughbred Financial Services first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2019 and has held it in 3 quarters since.
  • Thoroughbred Financial Services's Vanguard Morningstar Mega Cap Value ETF position peaked at $213K in Q2 2026.
  • 533 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2026.

Based on Thoroughbred Financial Services's 13F filing for Q3 2026, filed 9 Nov 2026.