MGV — Vanguard Mega Cap Value

Ownership history in Select Asset Management & Trust  ·  21 quarters on record

AI Ownership Summary

Select Asset Management & Trust reported Vanguard Mega Cap Value (MGV) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.32% in 2025 Q1. The latest visible filing shows MGV at 4.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MGV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Select Asset Management & Trust's position in Vanguard Mega Cap Value, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MGV was reported at 4.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.32% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MGV stock page Select Asset Management & Trust fund profile Select Asset Management & Trust full holdings
How Select Asset Management & Trust held MGV — position size vs. price
% of Fund (quarterly)    MGV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 105,281 +1,372 +1.3% 4.62% $15K 2026-02-14 (Est.) $151.81
2025 Q3 ADDED 103,909 +950 +0.9% 4.41% $14K 2025-10-30 $135.70
2025 Q2 ADDED 102,959 +10 +0.0% 4.63% $14K 2025-08-14 $130.81
2025 Q1 ADDED 102,949 +8,747 +9.3% 5.32% $13K 2025-05-12 $124.33
2024 Q4 ADDED 94,202 +6,275 +7.1% 4.56% $12K 2025-02-13 $128.45
2024 Q3 ADDED 87,927 +8,180 +10.3% 4.15% $11K 2024-11-14 $125.91
2024 Q2 ADDED 79,747 +14,985 +23.1% 3.77% $9K 2024-08-12 $115.54
2024 Q1 ADDED 64,762 +5,646 +9.6% 3.22% $8K 2024-05-14 $113.73
2023 Q4 ADDED 59,116 +4,029 +7.3% 3.19% $6K 2024-02-13 $105.90
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MGV

As of 2025 Q4 — sorted by position size

Zeit Capital LLC 3Y 18.11% Graney & King, LLC 13.92% Braeburn Wealth Management LLC 13.21% Integrated Capital Management, LLC 12.21% Black Diamond Financial, LLC 3Y 7Y 11.56% BHK Investment Advisors, LLC 3Y 7Y 10.71% Sheridan Capital Management, LLC 10.36% Marmo Financial Group, LLC 3Y 10.07% Praetorian Wealth Management, Inc. 3Y 9.79% Pachira Investments Inc. 3Y 7Y 6.88%

FAQ About Select Asset Management & Trust and MGV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Select Asset Management & Trust reported owning MGV?

Select Asset Management & Trust reported MGV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MGV position in Select Asset Management & Trust's portfolio?

The largest reported portfolio weight for MGV was 5.32% in 2025 Q1.

What is the latest reported MGV position on this page?

The most recent filing on this page is 2025 Q4, when Select Asset Management & Trust reported 105,281 shares, equal to 4.62% of portfolio, with an estimated market value of $15K.

What does the chart on this MGV ownership page compare?

The chart compares Select Asset Management & Trust's quarterly MGV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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