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

Aveo Capital Partners’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
Q1 		– Sell
-7,279
Closed -$909K – 278
2024
Q4 		$909K Sell
7,279
-54
-0.7% -$6.97K 0.1% 141
2024
Q3 		$941K Sell
7,333
-23
-0.3% -$2.84K 0.1% 143
2024
Q2 		$872K Sell
7,356
-44
-0.6% -$5.17K 0.1% 146
2024
Q1 		$857K Buy
7,400
+76
+1% +$8.61K 0.09% 157
2023
Q4 		$801K Buy
7,324
+484
+7% +$50K 0.1% 149
2023
Q3 		$694K Sell
6,840
-217
-3% -$22.8K 0.09% 155
2023
Q2 		$732K Sell
7,057
-202
-3% -$20.6K 0.09% 150
2023
Q1 		$733K Sell
7,259
-321
-4% -$32.8K 0.1% 144
2022
Q4 		$780K Sell
7,580
-77
-1% -$7.74K 0.12% 138
2022
Q3 		$688K Buy
7,657
+121
+2% +$11.9K 0.12% 130
2022
Q2 		$725K Sell
7,536
-11
-0.1% -$1.13K 0.12% 137
2022
Q1 		$810K Buy
7,547
+20
+0.3% +$2.12K 0.14% 129
2021
Q4 		$804K Sell
7,527
-149
-2% -$15.4K 0.14% 130
2021
Q3 		$751K Sell
7,676
-835
-10% -$84.3K 0.16% 123
2021
Q2 		$848K Sell
8,511
-570
-6% -$56.6K 0.19% 114
2021
Q1 		$865K Buy
+9,081
New +$826K 0.22% 94
2020
Q4 		– Sell
-9,559
Closed -$733K – 135
2020
Q3 		$733K Buy
+9,559
New +$734K 0.26% 82
2020
Q2 		– Sell
-7,507
Closed -$496K – 115
2020
Q1 		$496K Buy
7,507
+3,515
+88% +$281K 0.24% 88
2019
Q4 		$348K Buy
3,992
+39
+1% +$3.27K 0.14% 127
2019
Q3 		$331K Sell
3,953
-648
-14% -$52.1K 0.14% 122
2019
Q2 		$377K Buy
4,601
+227
+5% +$18K 0.16% 111
2019
Q1 		$341K Buy
4,374
+52
+1% +$3.97K 0.16% 107
2018
Q4 		$309K Buy
4,322
+384
+10% +$29.3K 0.15% 91
2018
Q3 		$303K Buy
3,938
+432
+12% +$34K 0.14% 94
2018
Q2 		$261K Sell
3,506
-16
-0.5% -$1.2K 0.12% 110
2018
Q1 		$261K Buy
3,522
+105
+3% +$8.1K 0.11% 115
2017
Q4 		$261K Buy
+3,417
New +$254K 0.09% 113

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 $1.37T 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aveo Capital Partners's MGV Position: Q1 2025 in Review

Aveo Capital Partners sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2025, closing a stake of 7,279 shares — an estimated $909K sold.

Aveo Capital Partners first reported a position in MGV in Q4 2017 and held it in 27 quarters. The position peaked at $941K in Q3 2024. 469 funds tracked by Wall St. Rank hold MGV as of Q1 2025.

  • Aveo Capital Partners reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Aveo Capital Partners sold 7,279 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2025, an estimated $909K.
  • Aveo Capital Partners first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2017 and held it in 27 quarters.
  • Aveo Capital Partners's Vanguard Morningstar Mega Cap Value ETF position peaked at $941K in Q3 2024.
  • 469 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2025.

Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.