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Procyon Advisors’s Vanguard 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

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
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
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
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

Procyon Advisors's MGV Position: Q2 2026 in Review

Procyon Advisors reduced its Vanguard 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. 91 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Procyon Advisors held 11,169 shares of Vanguard Mega Cap Value ETF worth $1.83M as of Q2 2026.
  • Procyon Advisors sold 176 Vanguard Mega Cap Value ETF shares in Q2 2026, an estimated $27.3K.
  • Vanguard 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 Mega Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Procyon Advisors's Vanguard Mega Cap Value ETF position peaked at $11.8M in Q3 2023.
  • 91 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q2 2026.

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