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MGVMGV
21 quarters

Position history for Beacon Pointe Advisors, LLCBeacon Pointe Advisors, LLC's holdings in VANGUARD WORLD FD

Yes. Beacon Pointe Advisors holds 181,191 shares of MGV, worth $29.6M, as of its Q2 2026 13F filing. It reduced the position by 2,141 shares (-1.2%) from Q1 2026. Beacon Pointe Advisors has held MGV since Q2 2021, across 21 quarterly 13F filings. MGV is 0.1% of Beacon Pointe Advisors' reported 13F portfolio.

Current Value

$29.6M

Current Shares

181,191

Total Value Change

-$32.2M

Total Shares Change

-439,639

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
181,191
-1.2%
$29.6M0.1%$163.45
0
2026-Q1
Increased
183,332
+974.3%
$26.6M0.1%$144.31
55
2025-Q4
Decreased
17,066
-0.7%
$2.4M0.0%$139.76
0
2025-Q3
Decreased
17,190
-91.6%
$2.4M0.0%$135.59
0
2025-Q2
Increased
203,743
+0.3%
$26.7M0.3%$128.49
34
2025-Q1
Decreased
203,148
-7.3%
$26.2M0.3%$125.53
0
2024-Q4
Decreased
219,019
-3.9%
$27.4M0.3%$121.06
0
2024-Q3
Decreased
227,972
-6.2%
$29.2M0.3%$123.60
0
2024-Q2
Decreased
242,962
-2.0%
$28.8M0.3%$113.53
0
2024-Q1
Decreased
247,943
-1.6%
$29.6M0.3%$113.80
0
2023-Q4
Decreased
252,040
-9.0%
$27.6M0.3%$103.52
0
2023-Q3
Decreased
277,073
-7.7%
$28.1M0.4%$95.30
0
2023-Q2
Decreased
300,195
-18.2%
$31.1M0.5%$96.88
0
2023-Q1
Decreased
366,971
-7.8%
$37.1M0.6%$93.71
0
2022-Q4
Decreased
397,850
-4.3%
$40.9M0.8%$94.83
0
2022-Q3
Decreased
415,579
-8.2%
$37.4M0.8%$82.34
0
2022-Q2
Decreased
452,616
-6.6%
$43.5M0.9%$87.43
0
2022-Q1
Increased
484,780
+3.4%
$52M0.7%$96.95
43
2021-Q4
Decreased
468,861
-13.2%
$50.1M1.3%$96.00
0
2021-Q3
Decreased
540,009
-13.0%
$52.8M1.3%$87.40
0
2021-Q2
New
620,830
-
$61.8M2.2%$88.42
76

Other major holders of MGV: ASSETMARK, INC

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