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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
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 $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

Thoroughbred Financial Services's MGV Position: Q2 2026 in Review

Thoroughbred Financial Services opened a new position in Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2026: 1,305 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #603 among its holdings. This is a return to the name: Thoroughbred Financial Services previously reported a position in MGV as recently as Q4 2019.

Thoroughbred Financial Services first reported a position in MGV in Q4 2019 and has held it in 2 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Thoroughbred Financial Services held 1,305 shares of Vanguard Morningstar Mega Cap Value ETF worth $213K as of Q2 2026.
  • Vanguard Morningstar Mega Cap Value ETF was a new Thoroughbred Financial Services position in Q2 2026.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Thoroughbred Financial Services's portfolio in Q2 2026, its #603 holding.
  • Thoroughbred Financial Services first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2019 and has held it in 2 quarters since.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.