PAS
MGV icon

Park Avenue Securities’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Park Avenue Securities’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 		$444K Buy
2,714
+180
+7% +$27.9K ﹤0.01% 1344
2026
Q1 		$367K Sell
2,534
-126
-5% -$18.7K ﹤0.01% 1231
2025
Q4 		$375K Buy
2,660
+326
+14% +$45.3K ﹤0.01% 1229
2025
Q3 		$321K Buy
2,334
+69
+3% +$9.23K ﹤0.01% 1391
2025
Q2 		$297K Buy
2,265
+240
+12% +$30.1K ﹤0.01% 1282
2025
Q1 		$261K Sell
2,025
-31
-2% -$4.01K ﹤0.01% 1045
2024
Q4 		$257K Buy
2,056
+236
+13% +$30.5K ﹤0.01% 1341
2024
Q3 		$233K Buy
+1,820
New +$225K ﹤0.01% 1285
2023
Q1 		– Sell
-2,587
Closed -$266K – 984
2022
Q4 		$266K Sell
2,587
-325
-11% -$32.7K ﹤0.01% 1024
2022
Q3 		$262K Buy
2,912
+407
+16% +$40K 0.01% 960
2022
Q2 		$241K Buy
2,505
+138
+6% +$14.1K ﹤0.01% 1000
2022
Q1 		$254K Buy
2,367
+122
+5% +$12.9K ﹤0.01% 1011
2021
Q4 		$240K Sell
2,245
-405
-15% -$41.9K ﹤0.01% 994
2021
Q3 		$259K Buy
2,650
+263
+11% +$26.6K 0.01% 911
2021
Q2 		$238K Sell
2,387
-1,886
-44% -$187K 0.01% 926
2021
Q1 		$407K Buy
4,273
+220
+5% +$20K 0.01% 652
2020
Q4 		$352K Buy
+4,053
New +$332K 0.01% 617
2020
Q1 		– Sell
-4,239
Closed -$370K – 484
2019
Q4 		$370K Buy
+4,239
New +$355K 0.02% 415

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
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 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

Park Avenue Securities's MGV Position: Q2 2026 in Review

Park Avenue Securities increased its Vanguard Mega Cap Value ETF (MGV) stake by 7.1% in Q2 2026, buying an estimated $27.9K and bringing the position to 2,714 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Park Avenue Securities first reported a position in MGV in Q4 2019 and has held it in 18 quarters since. 111 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Park Avenue Securities held 2,714 shares of Vanguard Mega Cap Value ETF worth $444K as of Q2 2026.
  • Park Avenue Securities bought 180 Vanguard Mega Cap Value ETF shares in Q2 2026, an estimated $27.9K.
  • Vanguard Mega Cap Value ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1344 holding.
  • Park Avenue Securities first reported a position in Vanguard Mega Cap Value ETF in Q4 2019 and has held it in 18 quarters since.
  • 111 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.