Avior Wealth Management
MGV icon

Avior Wealth Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Avior Wealth Management’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
Q3 		$39.1M Buy
242,661
+16,355
+7% +$2.7M 1.03% 22
2026
Q2 		$37M Buy
226,306
+77,618
+52% +$12M 0.97% 24
2026
Q1 		$21.5M Sell
148,688
-42,985
-22% -$6.37M 0.61% 42
2025
Q4 		$27.1M Buy
191,673
+29,374
+18% +$4.08M 0.84% 30
2025
Q3 		$22.3M Buy
162,299
+26,771
+20% +$3.58M 0.72% 37
2025
Q2 		$17.8M Buy
135,528
+10,792
+9% +$1.35M 0.61% 42
2025
Q1 		$16.1M Sell
124,736
-782
-0.6% -$101K 0.61% 41
2024
Q4 		$15.7M Sell
125,518
-246
-0.2% -$31.8K 0.57% 42
2024
Q3 		$16.1M Buy
125,764
+29,501
+31% +$3.64M 0.64% 37
2024
Q2 		$11.4M Buy
96,263
+16,586
+21% +$1.95M 0.49% 45
2024
Q1 		$9.5M Sell
79,677
-1,809
-2% -$205K 0.44% 46
2023
Q4 		$8.91M Sell
81,486
-6,469
-7% -$668K 0.54% 41
2023
Q3 		$8.92M Sell
87,955
-1,973
-2% -$207K 0.6% 38
2023
Q2 		$9.33M Buy
89,928
+1,143
+1% +$116K 0.61% 36
2023
Q1 		$8.97M Sell
88,785
-4,022
-4% -$411K 0.62% 34
2022
Q4 		$9.5M Sell
92,807
-4,703
-5% -$473K 0.72% 33
2022
Q3 		$8.77M Sell
97,510
-32
-0% -$3.14K 0.73% 33
2022
Q2 		$9.38M Buy
97,542
+341
+0.4% +$34.9K 0.95% 22
2022
Q1 		$10.4M Sell
97,201
-5,286
-5% -$561K 0.9% 22
2021
Q4 		$10.9M Sell
102,487
-8,771
-8% -$907K 0.9% 22
2021
Q3 		$10.9M Sell
111,258
-1,263
-1% -$128K 0.9% 27
2021
Q2 		$11.3M Sell
112,521
-6,050
-5% -$601K 1.13% 16
2021
Q1 		$11.3M Sell
118,571
-2,284
-2% -$208K 1.21% 14
2020
Q4 		$10.5M Sell
120,855
-6,910
-5% -$567K 1.29% 13
2020
Q3 		$9.8M Sell
127,765
-967
-0.8% -$74.2K 1.4% 12
2020
Q2 		$9.42M Buy
128,732
+1,229
+1% +$88.9K 1.48% 11
2020
Q1 		$8.42M Sell
127,503
-3,682
-3% -$295K 1.66% 6
2019
Q4 		$11.4M Sell
131,185
-866
-0.7% -$72.6K 1.83% 5
2019
Q3 		$10.8M Sell
132,051
-233
-0.2% -$18.7K 1.88% 5
2019
Q2 		$10.6M Buy
132,284
+3,336
+3% +$264K 1.91% 5
2019
Q1 		$10.1M Sell
128,948
-951
-0.7% -$72.7K 2.13% 4
2018
Q4 		$9.28M Buy
129,899
+2,665
+2% +$203K 2.24% 4
2018
Q3 		$10.2M Sell
127,234
-1,337
-1% -$105K 2.17% 4
2018
Q2 		$9.6M Sell
128,571
-412
-0.3% -$31K 2.16% 5
2018
Q1 		$9.6M Sell
128,983
-6,373
-5% -$492K 2.21% 4
2017
Q4 		$10.3M Buy
135,356
+961
+0.7% +$71.4K 2.31% 4
2017
Q3 		$9.6M Sell
134,395
-2,561
-2% -$180K 3.17% 4
2017
Q2 		$9.5M Sell
136,956
-9,273
-6% -$638K 3.88% 4
2017
Q1 		$10M Buy
146,229
+3,116
+2% +$213K 3.35% 3
2016
Q4 		$9.6M Sell
143,113
-866
-0.6% -$55.9K 3.59% 3
2016
Q3 		$9.02M Sell
143,979
-1,724
-1% -$109K 3.54% 3
2016
Q2 		$8.97M Sell
145,703
-151
-0.1% -$9.14K 3.81% 3
2016
Q1 		$8.68M Buy
145,854
+2,813
+2% +$160K 3.84% 3
2015
Q4 		$8.44M Buy
143,041
+836
+0.6% +$49.4K 4.62% 2
2015
Q3 		$7.86M Buy
142,205
+6,142
+5% +$359K 4.6% 2
2015
Q2 		$8.15M Sell
136,063
-1,518
-1% -$92.8K 6.36% 2
2015
Q1 		$8.22M Sell
137,581
-330
-0.2% -$19.9K 6.35% 2
2014
Q4 		$8.37M Sell
137,911
-2,666
-2% -$159K 6.66% 1
2014
Q3 		$8.25M Sell
140,577
-4,545
-3% -$268K 7.01% 1
2014
Q2 		$8.46M Sell
145,122
-6,247
-4% -$356K 7.1% 1
2014
Q1 		$8.5M Buy
151,369
+2,915
+2% +$159K 7.1% 2
2013
Q4 		$8.17M Buy
+148,454
New +$7.88M 7.75% 2

Other funds holding MGV

PWM
Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return
BWM
Braeburn Wealth Management Muskegon, Michigan $236M AUM 48.75% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
ZC
Zeit Capital Greenwood Village, Colorado $163M AUM 11.7% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
Armis Advisers
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $312M AUM 20.69% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Avior Wealth Management's MGV Position: Q3 2026 in Review

Avior Wealth Management increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 7.2% in Q3 2026, buying an estimated $2.7M and bringing the position to 242,661 shares worth $39.1M. The position accounts for 1.03% of the portfolio, ranked #22.

Avior Wealth Management first reported a position in MGV in Q4 2013 and has held it in 52 quarters since. 122 funds tracked by Wall St. Rank hold MGV as of Q3 2026.

  • Avior Wealth Management held 242,661 shares of Vanguard Morningstar Mega Cap Value ETF worth $39.1M as of Q3 2026.
  • Avior Wealth Management bought 16,355 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2026, an estimated $2.7M.
  • Vanguard Morningstar Mega Cap Value ETF made up 1.03% of Avior Wealth Management's portfolio in Q3 2026, its #22 holding.
  • Avior Wealth Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2013 and has held it in 52 quarters since.
  • 122 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2026.

Based on Avior Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.