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Atria Investments’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Atria Investments’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 		$6.66M Buy
40,732
+784
+2% +$122K 0.07% 313
2026
Q1 		$5.79M Sell
39,948
-347
-0.9% -$51.4K 0.06% 328
2025
Q4 		$5.69M Sell
40,295
-51
-0.1% -$7.09K 0.06% 339
2025
Q3 		$5.56M Sell
40,346
-275
-0.7% -$36.8K 0.06% 353
2025
Q2 		$5.33M Buy
40,621
+6,338
+18% +$795K 0.06% 362
2025
Q1 		$4.42M Sell
34,283
-13,684
-29% -$1.77M 0.06% 413
2024
Q4 		$5.99M Buy
47,967
+2,724
+6% +$352K 0.07% 295
2024
Q3 		$5.8M Buy
45,243
+2,582
+6% +$319K 0.07% 312
2024
Q2 		$5.06M Sell
42,661
-1,921
-4% -$226K 0.07% 330
2024
Q1 		$5.33M Sell
44,582
-1,363
-3% -$154K 0.07% 324
2023
Q4 		$5.02M Sell
45,945
-30,247
-40% -$3.13M 0.08% 294
2023
Q3 		$7.73M Buy
76,192
+855
+1% +$89.7K 0.14% 183
2023
Q2 		$7.82M Sell
75,337
-48,732
-39% -$4.96M 0.14% 169
2023
Q1 		$12.5M Buy
124,069
+82,191
+196% +$8.4M 0.24% 92
2022
Q4 		$4.31M Buy
41,878
+589
+1% +$59.2K 0.09% 279
2022
Q3 		$3.71M Sell
41,289
-192
-0.5% -$18.9K 0.08% 295
2022
Q2 		$3.99M Buy
41,481
+3,928
+10% +$402K 0.08% 297
2022
Q1 		$4.03M Buy
+37,553
New +$3.98M 0.07% 334
2020
Q1 		– Sell
-10,184
Closed -$888K – 941
2019
Q4 		$888K Buy
10,184
+1,665
+20% +$140K 0.02% 578
2019
Q3 		$694K Sell
8,519
-496
-6% -$39.9K 0.02% 509
2019
Q2 		$703K Buy
9,015
+2,036
+29% +$161K 0.03% 497
2019
Q1 		$545K Buy
+6,979
New +$533K 0.02% 511

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Atria Investments's MGV Position: Q2 2026 in Review

Atria Investments increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 2% in Q2 2026, buying an estimated $122K and bringing the position to 40,732 shares worth $6.66M. The position accounts for 0.07% of the portfolio, ranked #313.

Atria Investments first reported a position in MGV in Q1 2019 and has held it in 22 quarters since. The position peaked at $12.5M in Q1 2023. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Atria Investments held 40,732 shares of Vanguard Morningstar Mega Cap Value ETF worth $6.66M as of Q2 2026.
  • Atria Investments bought 784 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $122K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.07% of Atria Investments's portfolio in Q2 2026, its #313 holding.
  • Atria Investments first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2019 and has held it in 22 quarters since.
  • Atria Investments's Vanguard Morningstar Mega Cap Value ETF position peaked at $12.5M in Q1 2023.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.