AWM
MGV icon

Avior Wealth Management’s Vanguard 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
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 		$9.52M 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 		$9.55M 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 		$9.43M 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 		$9.57M Sell
128,571
-412
-0.3% -$31K 2.16% 5
2018
Q1 		$9.55M 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 		$9.65M 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

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Avior Wealth Management's MGV Position: Q2 2026 in Review

Avior Wealth Management increased its Vanguard Mega Cap Value ETF (MGV) stake by 52% in Q2 2026, buying an estimated $12M and bringing the position to 226,306 shares worth $37M. The position accounts for 0.97% of the portfolio, ranked #24.

Avior Wealth Management first reported a position in MGV in Q4 2013 and has held it in 51 quarters since. 91 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Avior Wealth Management held 226,306 shares of Vanguard Mega Cap Value ETF worth $37M as of Q2 2026.
  • Avior Wealth Management bought 77,618 Vanguard Mega Cap Value ETF shares in Q2 2026, an estimated $12M.
  • Vanguard Mega Cap Value ETF made up 0.97% of Avior Wealth Management's portfolio in Q2 2026, its #24 holding.
  • Avior Wealth Management first reported a position in Vanguard Mega Cap Value ETF in Q4 2013 and has held it in 51 quarters since.
  • 91 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.