Procyon Advisors
MGV icon

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
Q3 		$1.66M Sell
10,313
-856
-8% -$141K 0.07% 220
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% -$9.6M 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 $59.5B AUM 15.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Black Diamond Financial
Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Procyon Advisors's MGV Position: Q3 2026 in Review

Procyon Advisors reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 7.7% in Q3 2026, selling an estimated $141K and leaving 10,313 shares worth $1.66M. The position accounts for 0.07% of the portfolio, ranked #220.

Procyon Advisors first reported a position in MGV in Q1 2020 and has held it in 27 quarters since. The position peaked at $11.8M in Q3 2023. 549 funds tracked by Wall St. Rank hold MGV as of Q3 2026.

  • Procyon Advisors held 10,313 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.66M as of Q3 2026.
  • Procyon Advisors sold 856 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2026, an estimated $141K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.07% of Procyon Advisors's portfolio in Q3 2026, its #220 holding.
  • Procyon Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2020 and has held it in 27 quarters since.
  • Procyon Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $11.8M in Q3 2023.
  • 549 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.