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Beacon Capital Management LLC (Tennessee)’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-444
Closed -$58.2K – 668
2025
Q2 		$58.2K Hold
444
– – 0.01% 315
2025
Q1 		$57.1K Buy
444
+343
+340% +$44.4K 0.01% 294
2024
Q4 		$12.6K Buy
101
+1
+1% +$129 ﹤0.01% 559
2024
Q3 		$12.8K Hold
100
– – ﹤0.01% 588
2024
Q2 		$11.8K Hold
100
– – ﹤0.01% 540
2024
Q1 		$12K Hold
100
– – ﹤0.01% 545
2023
Q4 		$10.1K Hold
100
– – ﹤0.01% 518
2023
Q3 		$10.4K Hold
100
– – ﹤0.01% 559
2023
Q2 		$10.4K Hold
100
– – ﹤0.01% 559
2023
Q1 		$10.1K Buy
+100
New +$10.2K ﹤0.01% 498

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Beacon Capital Management LLC (Tennessee)'s MGV Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2025, closing a stake of 444 shares — an estimated $58.2K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in MGV in Q1 2023 and held it in 10 quarters. The position peaked at $58.2K in Q2 2025. 507 funds tracked by Wall St. Rank hold MGV as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 444 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2025, an estimated $58.2K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2023 and held it in 10 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Vanguard Morningstar Mega Cap Value ETF position peaked at $58.2K in Q2 2025.
  • 507 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.