Apollon Wealth Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Apollon Wealth Management’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
2025 Q4	–	Sell	-1,792	Closed	-$247K	–	1355
2025 Q3	$247K	Buy	1,792 +100	+6%	+$13.4K	﹤0.01%	1130
2025 Q2	$222K	Sell	1,692 -305	-15%	-$38.2K	﹤0.01%	1133
2025 Q1	$257K	Buy	1,997 +311	+18%	+$40.2K	0.01%	1011
2024 Q4	$211K	Buy	+1,686	New	+$218K	﹤0.01%	1085
2023 Q3	–	Sell	-2,036	Closed	-$211K	–	963
2023 Q2	$211K	Buy	+2,036	New	+$207K	0.01%	852

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

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

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

Apollon Wealth Management's MGV Position: Q4 2025 in Review

Apollon Wealth Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2025, closing a stake of 1,792 shares — an estimated $247K sold.

Apollon Wealth Management first reported a position in MGV in Q2 2023 and held it in 5 quarters. The position peaked at $257K in Q1 2025. 546 funds tracked by Wall St. Rank hold MGV as of Q4 2025.

Apollon Wealth Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Apollon Wealth Management sold 1,792 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2025, an estimated $247K.
Apollon Wealth Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2023 and held it in 5 quarters.
Apollon Wealth Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $257K in Q1 2025.
546 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2025.

Based on Apollon Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.