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Procyon Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Procyon Advisors’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 		$1.83M Sell
11,169
-176
-2% -$27.3K 0.08% 199
2026
Q1 		$1.64M Sell
11,345
-159
-1% -$23.6K 0.08% 210
2025
Q4 		$1.62M Sell
11,504
-24
-0.2% -$3.34K 0.08% 209
2025
Q3 		$1.59M Sell
11,528
-1,472
-11% -$197K 0.09% 176
2025
Q2 		$1.71M Buy
13,000
+1,098
+9% +$138K 0.16% 125
2025
Q1 		$1.53M Sell
11,902
-309
-3% -$40K 0.09% 209
2024
Q4 		$1.53M Buy
12,211
+722
+6% +$93.2K 0.1% 199
2024
Q3 		$1.47M Sell
11,489
-240
-2% -$29.6K 0.1% 196
2024
Q2 		$1.39M Buy
11,729
+402
+4% +$47.3K 0.1% 189
2024
Q1 		$1.35M Sell
11,327
-12,792
-53% -$1.45M 0.1% 193
2023
Q4 		$2.64M Sell
24,119
-92,629
-79% -$9.57M 0.22% 106
2023
Q3 		$11.8M Buy
116,748
+18,577
+19% +$1.95M 1.21% 16
2023
Q2 		$10.2M Sell
98,171
-1,717
-2% -$175K 1.28% 12
2023
Q1 		$10.1M Buy
99,888
+674
+0.7% +$68.9K 1.68% 10
2022
Q4 		$10.2M Buy
99,214
+3,720
+4% +$374K 1.87% 7
2022
Q3 		$8.59M Buy
95,494
+5,673
+6% +$557K 2.1% 7
2022
Q2 		$8.64M Buy
89,821
+8,517
+10% +$872K 1.9% 9
2022
Q1 		$8.73M Buy
81,304
+5,235
+7% +$555K 1.8% 11
2021
Q4 		$8.13M Buy
76,069
+58,140
+324% +$6.01M 1.73% 11
2021
Q3 		$1.75M Buy
17,929
+66
+0.4% +$6.66K 0.45% 50
2021
Q2 		$1.78M Buy
17,863
+601
+3% +$59.7K 0.49% 49
2021
Q1 		$1.64M Sell
17,262
-2,763
-14% -$251K 0.73% 34
2020
Q4 		$1.74M Buy
20,025
+1,269
+7% +$104K 0.85% 31
2020
Q3 		$1.44M Buy
18,756
+1,427
+8% +$110K 0.8% 33
2020
Q2 		$1.27M Buy
17,329
+663
+4% +$48K 0.67% 33
2020
Q1 		$1.1M Buy
+16,666
New +$1.33M 0.73% 34

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

Procyon Advisors's MGV Position: Q2 2026 in Review

Procyon Advisors reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 1.6% in Q2 2026, selling an estimated $27.3K and leaving 11,169 shares worth $1.83M. The position accounts for 0.08% of the portfolio, ranked #199.

Procyon Advisors first reported a position in MGV in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.8M in Q3 2023. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Procyon Advisors held 11,169 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.83M as of Q2 2026.
  • Procyon Advisors sold 176 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $27.3K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.08% of Procyon Advisors's portfolio in Q2 2026, its #199 holding.
  • Procyon Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Procyon Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $11.8M in Q3 2023.
  • 603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.