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Virtu Financial’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Virtu Financial’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
Q1 		$844K Buy
+5,820
New +$862K 0.04% 363
2025
Q3 		– Sell
-6,804
Closed -$893K – 1837
2025
Q2 		$893K Buy
+6,804
New +$853K 0.05% 377
2022
Q4 		– Sell
-5,605
Closed -$504K – 1946
2022
Q3 		$504K Buy
+5,605
New +$551K 0.05% 396

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's MGV Position: Q1 2026 in Review

Virtu Financial opened a new position in Vanguard Mega Cap Value ETF (MGV) in Q1 2026: 5,820 shares worth $844K. The stake represents 0.04% of the portfolio and ranks #363 among its holdings. This is a return to the name: Virtu Financial previously reported a position in MGV as recently as Q2 2025.

Virtu Financial first reported a position in MGV in Q3 2022 and has held it in 3 quarters since. The position peaked at $893K in Q2 2025. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • Virtu Financial held 5,820 shares of Vanguard Mega Cap Value ETF worth $844K as of Q1 2026.
  • Vanguard Mega Cap Value ETF was a new Virtu Financial position in Q1 2026.
  • Vanguard Mega Cap Value ETF made up 0.04% of Virtu Financial's portfolio in Q1 2026, its #363 holding.
  • Virtu Financial first reported a position in Vanguard Mega Cap Value ETF in Q3 2022 and has held it in 3 quarters since.
  • Virtu Financial's Vanguard Mega Cap Value ETF position peaked at $893K in Q2 2025.
  • 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.