Apriem Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Apriem Advisors’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	$45.7M	Buy	315,383 +62,118	+25%	+$9.2M	4.36%	5
2025 Q4	$35.8M	Buy	253,265 +5,181	+2%	+$720K	3.28%	9
2025 Q3	$34.2M	Buy	248,084 +23,059	+10%	+$3.08M	3.23%	8
2025 Q2	$29.5M	Buy	225,025 +90,468	+67%	+$11.3M	3.14%	7
2025 Q1	$17.3M	Buy	134,557 +72,249	+116%	+$9.34M	2.03%	12
2024 Q4	$7.78M	Buy	62,308 +22,688	+57%	+$2.93M	0.89%	34
2024 Q3	$5.08M	Buy	39,620 +7,673	+24%	+$947K	0.59%	39
2024 Q2	$3.79M	Buy	31,947 +7,666	+32%	+$901K	0.46%	41
2024 Q1	$2.9M	Buy	+24,281	New	+$2.75M	0.36%	48

Other funds holding MGV

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return