AllianceBernstein
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AllianceBernstein’s Vanguard 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
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein's MGV Position: Q1 2026 in Review

AllianceBernstein increased its Vanguard Mega Cap Value ETF (MGV) stake by 181% in Q1 2026, buying an estimated $1.05M and bringing the position to 11,016 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

AllianceBernstein first reported a position in MGV in Q4 2016 and has held it in 3 quarters since. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • AllianceBernstein held 11,016 shares of Vanguard Mega Cap Value ETF worth $1.56M as of Q1 2026.
  • AllianceBernstein bought 7,094 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $1.05M.
  • Vanguard Mega Cap Value ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2130 holding.
  • AllianceBernstein first reported a position in Vanguard Mega Cap Value ETF in Q4 2016 and has held it in 3 quarters since.
  • 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.