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Apeiron RIA’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Apeiron RIA’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 		$408K Hold
2,498
– – 0.1% 111
2026
Q1 		$362K Hold
2,498
– – 0.08% 143
2025
Q4 		$374K Hold
2,498
– – 0.08% 148
2025
Q3 		$341K Sell
2,498
-277
-10% -$37.1K 0.08% 159
2025
Q2 		$364K Hold
2,775
– – 0.09% 149
2025
Q1 		$358K Hold
2,775
– – 0.11% 143
2024
Q4 		$347K Hold
2,775
– – 0.1% 151
2024
Q3 		$356K Hold
2,775
– – 0.1% 147
2024
Q2 		$329K Hold
2,775
– – 0.1% 152
2024
Q1 		$332K Hold
2,775
– – 0.1% 159
2023
Q4 		$304K Hold
2,775
– – 0.09% 156
2023
Q3 		$281K Hold
2,775
– – 0.1% 157
2023
Q2 		$288K Hold
2,775
– – 0.1% 153
2023
Q1 		$280K Hold
2,775
– – 0.1% 163
2022
Q4 		$285K Hold
2,775
– – 0.11% 150
2022
Q3 		$253K Buy
+2,775
New +$273K 0.12% 144

Other funds holding MGV

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Apeiron RIA's MGV Position: Q2 2026 in Review

Apeiron RIA held its Vanguard Mega Cap Value ETF (MGV) position steady in Q2 2026 at 2,498 shares worth $408K. The position accounts for 0.1% of the portfolio, ranked #111.

Apeiron RIA first reported a position in MGV in Q3 2022 and has held it in 16 quarters since. 132 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Apeiron RIA held 2,498 shares of Vanguard Mega Cap Value ETF worth $408K as of Q2 2026.
  • Apeiron RIA left its Vanguard Mega Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Mega Cap Value ETF made up 0.1% of Apeiron RIA's portfolio in Q2 2026, its #111 holding.
  • Apeiron RIA first reported a position in Vanguard Mega Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 132 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.