Virtu Financial’s Vanguard Morningstar 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 Q2	$397K	Sell	2,430 -3,390	-58%	-$526K	0.01%	614
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 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

Virtu Financial's MGV Position: Q2 2026 in Review

Virtu Financial reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 58% in Q2 2026, selling an estimated $526K and leaving 2,430 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #614.

Virtu Financial first reported a position in MGV in Q3 2022 and has held it in 4 quarters since. The position peaked at $893K in Q2 2025. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Virtu Financial held 2,430 shares of Vanguard Morningstar Mega Cap Value ETF worth $397K as of Q2 2026.
Virtu Financial sold 3,390 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $526K.
Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #614 holding.
Virtu Financial first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2022 and has held it in 4 quarters since.
Virtu Financial's Vanguard Morningstar Mega Cap Value ETF position peaked at $893K in Q2 2025.
603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.