AllGen Financial Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

AllGen Financial 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	$23.9M	Sell	146,457 -266	-0.2%	-$41.3K	5.23%	6
2026 Q1	$21.3M	Sell	146,723 -16,517	-10%	-$2.45M	5.05%	6
2025 Q4	$23M	Buy	163,240 +6,072	+4%	+$844K	5.46%	6
2025 Q3	$21.6M	Buy	157,168 +16,111	+11%	+$2.16M	5.32%	6
2025 Q2	$18.5M	Buy	+141,057	New	+$17.7M	4.97%	6

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllGen Financial Advisors's MGV Position: Q2 2026 in Review

AllGen Financial Advisors reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.18% in Q2 2026, selling an estimated $41.3K and leaving 146,457 shares worth $23.9M. The position accounts for 5.23% of the portfolio, ranked #6.

AllGen Financial Advisors first reported a position in MGV in Q2 2025 and has held it in 5 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

AllGen Financial Advisors held 146,457 shares of Vanguard Morningstar Mega Cap Value ETF worth $23.9M as of Q2 2026.
AllGen Financial Advisors sold 266 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $41.3K.
Vanguard Morningstar Mega Cap Value ETF made up 5.23% of AllGen Financial Advisors's portfolio in Q2 2026, its #6 holding.
AllGen Financial Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on AllGen Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.