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Patriot Financial Group Insurance Agency’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Patriot Financial Group Insurance Agency’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
-9,360
Closed -$1.23M – 548
2025
Q2 		$1.23M Sell
9,360
-848
-8% -$106K 0.14% 175
2025
Q1 		$1.32M Buy
10,208
+1,610
+19% +$208K 0.18% 142
2024
Q4 		$1.07M Sell
8,598
-1,202
-12% -$155K 0.14% 169
2024
Q3 		$1.26M Sell
9,800
-50
-0.5% -$6.17K 0.17% 143
2024
Q2 		$1.17M Buy
9,850
+54
+0.6% +$6.35K 0.17% 135
2024
Q1 		$1.17M Sell
9,796
-623
-6% -$70.6K 0.19% 125
2023
Q4 		$1.14M Sell
10,419
-800
-7% -$82.7K 0.22% 115
2023
Q3 		$1.14M Sell
11,219
-404
-3% -$42.4K 0.24% 111
2023
Q2 		$1.21M Buy
11,623
+135
+1% +$13.7K 0.23% 106
2023
Q1 		$1.16M Buy
11,488
+537
+5% +$54.9K 0.24% 103
2022
Q4 		$1.13M Buy
10,951
+482
+5% +$48.5K 0.15% 90
2022
Q3 		$941K Buy
10,469
+7,543
+258% +$741K 0.23% 109
2022
Q2 		$281K Buy
+2,926
New +$300K 0.06% 316

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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Patriot Financial Group Insurance Agency's MGV Position: Q3 2025 in Review

Patriot Financial Group Insurance Agency sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2025, closing a stake of 9,360 shares — an estimated $1.23M sold.

Patriot Financial Group Insurance Agency first reported a position in MGV in Q2 2022 and held it in 13 quarters. The position peaked at $1.32M in Q1 2025. 507 funds tracked by Wall St. Rank hold MGV as of Q3 2025.

  • Patriot Financial Group Insurance Agency reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 9,360 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2025, an estimated $1.23M.
  • Patriot Financial Group Insurance Agency first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2022 and held it in 13 quarters.
  • Patriot Financial Group Insurance Agency's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.32M in Q1 2025.
  • 507 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2025.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.