Trivium Point Advisory’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Trivium Point Advisory’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 Q2	–	Sell	-1,667	Closed	-$215K	–	353
2025 Q1	$215K	Sell	1,667 -379	-19%	-$49K	0.03%	321
2024 Q4	$256K	Sell	2,046 -473	-19%	-$61K	0.03%	304
2024 Q3	$330K	Buy	2,519 +148	+6%	+$18.3K	0.05%	267
2024 Q2	$281K	Buy	+2,371	New	+$279K	0.04%	256
2020 Q2	–	Sell	-11,101	Closed	-$782K	–	164
2020 Q1	$782K	Sell	11,101 -11,579	-51%	-$926K	0.4%	89
2019 Q4	$1.98M	Buy	22,680 +5,881	+35%	+$493K	0.77%	42
2019 Q3	$1.32M	Buy	16,799 +117	+0.7%	+$9.4K	0.61%	80
2019 Q2	$1.34M	Buy	16,682 +3,173	+23%	+$251K	0.6%	77
2019 Q1	$1.05M	Buy	+13,509	New	+$1.03M	0.49%	94

Other funds holding MGV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trivium Point Advisory's MGV Position: Q2 2025 in Review

Trivium Point Advisory sold out of Vanguard Mega Cap Value ETF (MGV) in Q2 2025, closing a stake of 1,667 shares — an estimated $215K sold.

Trivium Point Advisory first reported a position in MGV in Q1 2019 and held it in 9 quarters. The position peaked at $1.98M in Q4 2019. 495 funds tracked by Wall St. Rank hold MGV as of Q2 2025.

Trivium Point Advisory reported no remaining Vanguard Mega Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Trivium Point Advisory sold 1,667 Vanguard Mega Cap Value ETF shares in Q2 2025, an estimated $215K.
Trivium Point Advisory first reported a position in Vanguard Mega Cap Value ETF in Q1 2019 and held it in 9 quarters.
Trivium Point Advisory's Vanguard Mega Cap Value ETF position peaked at $1.98M in Q4 2019.
495 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q2 2025.

Based on Trivium Point Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.