AllianceBernstein’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

AllianceBernstein’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	$564K	Sell	3,890 -7,126	-65%	-$1.11M	﹤0.01%	2639
2026 Q1	$1.56M	Buy	11,016 +7,094	+181%	+$1.05M	﹤0.01%	2130
2025 Q4	$554K	Buy	+3,922	New	+$545K	﹤0.01%	2610
2017 Q1	–	Sell	-4,156	Closed	-$279K	–	3019
2016 Q4	$279K	Buy	+4,156	New	+$268K	﹤0.01%	2774

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

AllianceBernstein's MGV Position: Q2 2026 in Review

AllianceBernstein reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 65% in Q2 2026, selling an estimated $1.11M and leaving 3,890 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

AllianceBernstein first reported a position in MGV in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.56M in Q1 2026. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

AllianceBernstein held 3,890 shares of Vanguard Morningstar Mega Cap Value ETF worth $564K as of Q2 2026.
AllianceBernstein sold 7,126 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $1.11M.
Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2639 holding.
AllianceBernstein first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2016 and has held it in 4 quarters since.
AllianceBernstein's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.56M in Q1 2026.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.