Tower Research Capital (TRC)’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.96K | Buy |
+12
| New | +$1.86K | ﹤0.01% | 4738 |
|
|
2026
Q1 | – | Sell |
-4,126
| Closed | -$582K | – | 5382 |
|
|
2025
Q4 | $582K | Buy |
4,126
+1,634
| +66% | +$227K | 0.01% | 753 |
|
|
2025
Q3 | $343K | Sell |
2,492
-3,268
| -57% | -$437K | 0.01% | 1096 |
|
|
2025
Q2 | $756K | Buy |
+5,760
| New | +$722K | 0.02% | 691 |
|
|
2025
Q1 | – | Sell |
-1,129
| Closed | -$141K | – | 5559 |
|
|
2024
Q4 | $141K | Buy |
1,129
+737
| +188% | +$95.1K | ﹤0.01% | 1941 |
|
|
2024
Q3 | $50.3K | Buy |
+392
| New | +$48.4K | ﹤0.01% | 2719 |
|
|
2024
Q2 | – | Sell |
-7,171
| Closed | -$857K | – | 5884 |
|
|
2024
Q1 | $857K | Buy |
7,171
+6,746
| +1,587% | +$764K | 0.02% | 584 |
|
|
2023
Q4 | $46.5K | Sell |
425
-6,061
| -93% | -$626K | ﹤0.01% | 3179 |
|
|
2023
Q3 | $658K | Buy |
6,486
+3,165
| +95% | +$332K | 0.02% | 725 |
|
|
2023
Q2 | $345K | Buy |
3,321
+3,279
| +7,807% | +$334K | 0.01% | 1216 |
|
|
2023
Q1 | $4K | Sell |
42
-404
| -91% | -$41.3K | ﹤0.01% | 5086 |
|
|
2022
Q4 | $46K | Buy |
446
+208
| +87% | +$20.9K | ﹤0.01% | 2410 |
|
|
2022
Q3 | $21K | Sell |
238
-2,279
| -91% | -$224K | ﹤0.01% | 3897 |
|
|
2022
Q2 | $242K | Buy |
2,517
+2,418
| +2,442% | +$248K | 0.01% | 1633 |
|
|
2022
Q1 | $11K | Sell |
99
-7,213
| -99% | -$765K | ﹤0.01% | 4185 |
|
|
2021
Q4 | $781K | Sell |
7,312
-8,818
| -55% | -$912K | 0.01% | 837 |
|
|
2021
Q3 | $1.58M | Buy |
16,130
+5,324
| +49% | +$538K | 0.04% | 330 |
|
|
2021
Q2 | $1.08M | Buy |
10,806
+9,327
| +631% | +$926K | 0.03% | 600 |
|
|
2021
Q1 | $140K | Buy |
+1,479
| New | +$135K | ﹤0.01% | 2311 |
|
|
2020
Q4 | – | Sell |
-21,204
| Closed | -$1.63M | – | 5304 |
|
|
2020
Q3 | $1.63M | Sell |
21,204
-719
| -3% | -$55.2K | 0.02% | 540 |
|
|
2020
Q2 | $1.6M | Buy |
21,923
+19,135
| +686% | +$1.38M | 0.07% | 301 |
|
|
2020
Q1 | $184K | Buy |
2,788
+866
| +45% | +$69.3K | 0.01% | 784 |
|
|
2019
Q4 | $168K | Sell |
1,922
-6,972
| -78% | -$585K | 0.01% | 659 |
|
|
2019
Q3 | $725K | Buy |
8,894
+1,735
| +24% | +$139K | 0.05% | 406 |
|
|
2019
Q2 | $576K | Buy |
7,159
+6,141
| +603% | +$486K | 0.04% | 419 |
|
|
2019
Q1 | $80K | Buy |
1,018
+918
| +918% | +$70.2K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $7K | Sell |
100
-784
| -89% | -$59.9K | ﹤0.01% | 2695 |
|
|
2018
Q3 | $71K | Sell |
884
-3,549
| -80% | -$279K | 0.01% | 1549 |
|
|
2018
Q2 | $330K | Buy |
+4,433
| New | +$333K | 0.02% | 833 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$30K | – | 4616 |
|
|
2015
Q4 | $30K | Buy |
+500
| New | +$29.5K | ﹤0.01% | 883 |
|
Other funds holding MGV
MFG
Tower Research Capital (TRC)'s MGV Position: Q2 2026 in Review
Tower Research Capital (TRC) opened a new position in Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2026: 12 shares worth $1.96K. The stake represents ﹤0.01% of the portfolio and ranks #4738 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in MGV as recently as Q4 2025.
Tower Research Capital (TRC) first reported a position in MGV in Q4 2015 and has held it in 30 quarters since. The position peaked at $1.63M in Q3 2020. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.
- Tower Research Capital (TRC) held 12 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.96K as of Q2 2026.
- Vanguard Morningstar Mega Cap Value ETF was a new Tower Research Capital (TRC) position in Q2 2026.
- Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4738 holding.
- Tower Research Capital (TRC) first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2015 and has held it in 30 quarters since.
- Tower Research Capital (TRC)'s Vanguard Morningstar Mega Cap Value ETF position peaked at $1.63M in Q3 2020.
- 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.