TS Financial Group (TSFG)’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

TS Financial Group (TSFG)’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	$16K	Hold	100	–	–	﹤0.01%	538
2026 Q1	$14K	Hold	100	–	–	﹤0.01%	531
2025 Q4	$14K	Hold	100	–	–	﹤0.01%	524
2025 Q3	$14K	Hold	100	–	–	﹤0.01%	532
2025 Q2	$13K	Hold	100	–	–	﹤0.01%	523
2025 Q1	$13K	Hold	100	–	–	﹤0.01%	508
2024 Q4	$12K	Hold	100	–	–	﹤0.01%	475
2024 Q3	$13K	Hold	100	–	–	﹤0.01%	464
2024 Q2	$12K	Hold	100	–	–	﹤0.01%	460
2024 Q1	$12K	Sell	100 -1,153	-92%	-$131K	﹤0.01%	454
2023 Q4	$137K	Buy	1,253 +106	+9%	+$11K	0.04%	170
2023 Q3	$116K	Buy	1,147 +1,047	+1,047%	+$110K	0.04%	179
2023 Q2	$10K	Hold	100	–	–	﹤0.01%	538
2023 Q1	$10K	Hold	100	–	–	﹤0.01%	524
2022 Q4	$10K	Hold	100	–	–	﹤0.01%	535
2022 Q3	$9K	Hold	100	–	–	﹤0.01%	534
2022 Q2	$10K	Hold	100	–	–	﹤0.01%	529
2022 Q1	$11K	Hold	100	–	–	﹤0.01%	527
2021 Q4	$11K	Hold	100	–	–	﹤0.01%	551
2021 Q3	$10K	Hold	100	–	–	﹤0.01%	557
2021 Q2	$10K	Hold	100	–	–	﹤0.01%	556
2021 Q1	$10K	Hold	100	–	–	0.01%	491
2020 Q4	$9K	Sell	100 -30	-23%	-$2.46K	﹤0.01%	509
2020 Q3	$10K	Hold	130	–	–	0.01%	437
2020 Q2	$10K	Hold	130	–	–	0.01%	434
2020 Q1	$9K	Hold	130	–	–	0.01%	401
2019 Q4	$11K	Hold	130	–	–	0.01%	414
2019 Q3	$11K	Hold	130	–	–	0.01%	397
2019 Q2	$10K	Hold	130	–	–	0.01%	408
2019 Q1	$10K	Buy	+130	New	+$9.94K	0.01%	396

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TS Financial Group (TSFG)'s MGV Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 100 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

TS Financial Group (TSFG) first reported a position in MGV in Q1 2019 and has held it in 30 quarters since. The position peaked at $137K in Q4 2023. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

TS Financial Group (TSFG) held 100 shares of Vanguard Morningstar Mega Cap Value ETF worth $16K as of Q2 2026.
TS Financial Group (TSFG) left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #538 holding.
TS Financial Group (TSFG) first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s Vanguard Morningstar Mega Cap Value ETF position peaked at $137K in Q4 2023.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.