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Avant Capital’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Avant Capital’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 		$5.6M Sell
34,278
-613
-2% -$95.1K 3.51% 9
2026
Q1 		$5.06M Sell
34,891
-1,014
-3% -$150K 3.56% 10
2025
Q4 		$5.07M Buy
35,905
+696
+2% +$96.8K 3.48% 10
2025
Q3 		$4.85M Buy
35,209
+614
+2% +$82.1K 3.41% 11
2025
Q2 		$4.54M Buy
34,595
+11
+0% +$1.38K 3.52% 11
2025
Q1 		$4.46M Buy
34,584
+368
+1% +$47.6K 3.71% 10
2024
Q4 		$4.27M Buy
+34,216
New +$4.42M 3.54% 11
2023
Q3 		$3.14M Buy
31,010
+268
+0.9% +$28.1K 3.59% 13
2023
Q2 		$3.19M Buy
30,742
+464
+2% +$47.2K 3.52% 14
2023
Q1 		$3.06M Buy
30,278
+1,298
+4% +$133K 3.54% 14
2022
Q4 		$2.98M Buy
28,980
+85
+0.3% +$8.55K 3.66% 12
2022
Q3 		$2.6M Buy
28,895
+1,260
+5% +$124K 3.51% 13
2022
Q2 		$2.66M Sell
27,635
-135
-0.5% -$13.8K 3.44% 13
2022
Q1 		$2.98M Buy
27,770
+917
+3% +$97.3K 3.33% 14
2021
Q4 		$2.87M Buy
+26,853
New +$2.78M 3.15% 15

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

Avant Capital's MGV Position: Q2 2026 in Review

Avant Capital reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 1.8% in Q2 2026, selling an estimated $95.1K and leaving 34,278 shares worth $5.6M. The position accounts for 3.51% of the portfolio, ranked #9.

Avant Capital first reported a position in MGV in Q4 2021 and has held it in 15 quarters since. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Avant Capital held 34,278 shares of Vanguard Morningstar Mega Cap Value ETF worth $5.6M as of Q2 2026.
  • Avant Capital sold 613 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $95.1K.
  • Vanguard Morningstar Mega Cap Value ETF made up 3.51% of Avant Capital's portfolio in Q2 2026, its #9 holding.
  • Avant Capital first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and has held it in 15 quarters since.
  • 603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Avant Capital's 13F filing for Q2 2026, filed 12 Aug 2026.