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

Allianz’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	$14.2K	Hold	87	–	–	﹤0.01%	470
2026 Q1	$12.6K	Hold	87	–	–	﹤0.01%	439
2025 Q4	$12.3K	Hold	87	–	–	﹤0.01%	417
2025 Q3	$12K	Hold	87	–	–	﹤0.01%	362
2025 Q2	$11.4K	Hold	87	–	–	﹤0.01%	373
2025 Q1	$11.2K	Sell	87 -221	-72%	-$28.6K	﹤0.01%	394
2024 Q4	$38.5K	Hold	308	–	–	﹤0.01%	380
2024 Q3	$39.5K	Hold	308	–	–	﹤0.01%	350
2024 Q2	$36.5K	Hold	308	–	–	﹤0.01%	405
2024 Q1	$36.8K	Buy	+308	New	+$34.9K	﹤0.01%	411

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

Allianz's MGV Position: Q2 2026 in Review

Allianz held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 87 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Allianz first reported a position in MGV in Q1 2024 and has held it in 10 quarters since. The position peaked at $39.5K in Q3 2024. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Allianz held 87 shares of Vanguard Morningstar Mega Cap Value ETF worth $14.2K as of Q2 2026.
Allianz left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Allianz's portfolio in Q2 2026, its #470 holding.
Allianz first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
Allianz's Vanguard Morningstar Mega Cap Value ETF position peaked at $39.5K in Q3 2024.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.