Apeiron RIA’s Vanguard Morningstar 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

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

Apeiron RIA's MGV Position: Q2 2026 in Review

Apeiron RIA held its Vanguard Morningstar 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. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Apeiron RIA held 2,498 shares of Vanguard Morningstar Mega Cap Value ETF worth $408K as of Q2 2026.
Apeiron RIA left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar 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 Morningstar Mega Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

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