Avalon Trust’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Avalon Trust’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	$529K	Hold	3,234	–	–	0.03%	95
2026 Q1	$469K	Hold	3,234	–	–	0.03%	93
2025 Q4	$457K	Hold	3,234	–	–	0.03%	95
2025 Q3	$445K	Hold	3,234	–	–	0.03%	107
2025 Q2	$424K	Hold	3,234	–	–	0.03%	99
2025 Q1	$417K	Hold	3,234	–	–	0.03%	100
2024 Q4	$404K	Hold	3,234	–	–	0.03%	100
2024 Q3	$415K	Sell	3,234 -100	-3%	-$12.3K	0.03%	95
2024 Q2	$395K	Hold	3,334	–	–	0.03%	94
2024 Q1	$398K	Hold	3,334	–	–	0.03%	99
2023 Q4	$365K	Buy	+3,334	New	+$345K	0.03%	95

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

Avalon Trust's MGV Position: Q2 2026 in Review

Avalon Trust held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 3,234 shares worth $529K. The position accounts for 0.03% of the portfolio, ranked #95.

Avalon Trust first reported a position in MGV in Q4 2023 and has held it in 11 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Avalon Trust held 3,234 shares of Vanguard Morningstar Mega Cap Value ETF worth $529K as of Q2 2026.
Avalon Trust left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.03% of Avalon Trust's portfolio in Q2 2026, its #95 holding.
Avalon Trust first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.