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Park Avenue Securities’s Vanguard Morningstar 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

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Park Avenue Securities increased its Vanguard Morningstar 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. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Park Avenue Securities held 2,714 shares of Vanguard Morningstar Mega Cap Value ETF worth $444K as of Q2 2026.
  • Park Avenue Securities bought 180 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $27.9K.
  • Vanguard Morningstar 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 Morningstar Mega Cap Value ETF in Q4 2019 and has held it in 18 quarters since.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

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