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

Atria Wealth Solutions’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
Q2 		$13.9M Sell
105,688
-15,969
-13% -$2M 0.32% 68
2025
Q1 		$15.7M Buy
121,657
+2,515
+2% +$325K 0.19% 117
2024
Q4 		$14.9M Buy
119,142
+17,211
+17% +$2.22M 0.16% 131
2024
Q3 		$13.1M Buy
101,931
+81,419
+397% +$10.1M 0.14% 156
2024
Q2 		$2.44M Sell
20,512
-773
-4% -$90.9K 0.03% 567
2024
Q1 		$2.54M Sell
21,285
-1,050
-5% -$119K 0.03% 559
2023
Q4 		$2.44M Sell
22,335
-7,595
-25% -$785K 0.03% 546
2023
Q3 		$3.03M Sell
29,930
-1,910
-6% -$200K 0.04% 428
2023
Q2 		$3.3M Sell
31,840
-2,694
-8% -$274K 0.05% 404
2023
Q1 		$3.49M Sell
34,534
-7,198
-17% -$736K 0.05% 363
2022
Q4 		$4.29M Sell
41,732
-1,571
-4% -$158K 0.07% 282
2022
Q3 		$3.91M Sell
43,303
-12,956
-23% -$1.27M 0.07% 287
2022
Q2 		$5.41M Buy
56,259
+2,725
+5% +$279K 0.1% 221
2022
Q1 		$5.75M Buy
+53,534
New +$5.68M 0.1% 228

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Atria Wealth Solutions's MGV Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 13% in Q2 2025, selling an estimated $2M and leaving 105,688 shares worth $13.9M. The position accounts for 0.32% of the portfolio, ranked #68.

Atria Wealth Solutions first reported a position in MGV in Q1 2022 and has held it in 14 quarters since. The position peaked at $15.7M in Q1 2025. 495 funds tracked by Wall St. Rank hold MGV as of Q2 2025.

  • Atria Wealth Solutions held 105,688 shares of Vanguard Morningstar Mega Cap Value ETF worth $13.9M as of Q2 2025.
  • Atria Wealth Solutions sold 15,969 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2025, an estimated $2M.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.32% of Atria Wealth Solutions's portfolio in Q2 2025, its #68 holding.
  • Atria Wealth Solutions first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2022 and has held it in 14 quarters since.
  • Atria Wealth Solutions's Vanguard Morningstar Mega Cap Value ETF position peaked at $15.7M in Q1 2025.
  • 495 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.