AAS
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Avantax Advisory Services’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Avantax Advisory Services’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 		$23.3M Sell
177,487
-10,389
-6% -$1.3M 0.13% 128
2025
Q1 		$24.2M Buy
187,876
+2,672
+1% +$345K 0.15% 106
2024
Q4 		$23.1M Sell
185,204
-18,480
-9% -$2.39M 0.15% 104
2024
Q3 		$26.1M Sell
203,684
-4,405
-2% -$544K 0.17% 88
2024
Q2 		$24.7M Buy
208,089
+10,983
+6% +$1.29M 0.18% 87
2024
Q1 		$23.6M Sell
197,106
-8,237
-4% -$933K 0.21% 73
2023
Q4 		$22.5M Sell
205,343
-2,635
-1% -$272K 0.22% 67
2023
Q3 		$21.1M Sell
207,978
-1,010
-0.5% -$106K 0.24% 63
2023
Q2 		$21.7M Buy
208,988
+4,202
+2% +$428K 0.25% 62
2023
Q1 		$20.7M Buy
204,786
+57,529
+39% +$5.88M 0.25% 58
2022
Q4 		$15.1M Sell
147,257
-8,168
-5% -$821K 0.2% 85
2022
Q3 		$14M Buy
155,425
+1,510
+1% +$148K 0.21% 75
2022
Q2 		$14.8M Buy
153,915
+12,789
+9% +$1.31M 0.22% 70
2022
Q1 		$15.2M Buy
+141,126
New +$15M 0.21% 75
2020
Q4 		– Sell
-11,776
Closed -$902K – 1184
2020
Q3 		$902K Buy
+11,776
New +$904K 0.01% 565

Other funds holding MGV

AssetMark Inc
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avantax Advisory Services's MGV Position: Q2 2025 in Review

Avantax Advisory Services reduced its Vanguard Mega Cap Value ETF (MGV) stake by 5.5% in Q2 2025, selling an estimated $1.3M and leaving 177,487 shares worth $23.3M. The position accounts for 0.13% of the portfolio, ranked #128.

Avantax Advisory Services first reported a position in MGV in Q3 2020 and has held it in 15 quarters since. The position peaked at $26.1M in Q3 2024. 495 funds tracked by Wall St. Rank hold MGV as of Q2 2025.

  • Avantax Advisory Services held 177,487 shares of Vanguard Mega Cap Value ETF worth $23.3M as of Q2 2025.
  • Avantax Advisory Services sold 10,389 Vanguard Mega Cap Value ETF shares in Q2 2025, an estimated $1.3M.
  • Vanguard Mega Cap Value ETF made up 0.13% of Avantax Advisory Services's portfolio in Q2 2025, its #128 holding.
  • Avantax Advisory Services first reported a position in Vanguard Mega Cap Value ETF in Q3 2020 and has held it in 15 quarters since.
  • Avantax Advisory Services's Vanguard Mega Cap Value ETF position peaked at $26.1M in Q3 2024.
  • 495 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.