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

Allworth Financial’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 		$2.85M Sell
17,424
-232
-1% -$36K 0.01% 456
2026
Q1 		$2.56M Buy
17,656
+73
+0.4% +$10.8K 0.01% 481
2025
Q4 		$2.48M Sell
17,583
-1,099
-6% -$153K 0.01% 480
2025
Q3 		$2.57M Buy
18,682
+347
+2% +$46.4K 0.01% 459
2025
Q2 		$2.41M Sell
18,335
-4
-0% -$502 0.01% 449
2025
Q1 		$2.25M Sell
18,339
-149
-0.8% -$19.3K 0.01% 375
2024
Q4 		$2.4M Buy
18,488
+444
+2% +$57.3K 0.01% 368
2024
Q3 		$2.31M Sell
18,044
-133
-0.7% -$16.4K 0.01% 318
2024
Q2 		$2.21M Sell
18,177
-180
-1% -$21.2K 0.01% 318
2024
Q1 		$2.19M Sell
18,357
-124
-0.7% -$14K 0.02% 308
2023
Q4 		$2.02M Buy
18,481
+1,422
+8% +$147K 0.02% 302
2023
Q3 		$1.73M Sell
17,059
-3,046
-15% -$319K 0.01% 294
2023
Q2 		$2.09M Sell
20,105
-10,706
-35% -$1.09M 0.02% 275
2023
Q1 		$3.11M Sell
30,811
-4,762
-13% -$487K 0.03% 210
2022
Q4 		$3.66M Sell
35,573
-2,985
-8% -$300K 0.04% 179
2022
Q3 		$3.47M Buy
38,558
+7,901
+26% +$776K 0.04% 171
2022
Q2 		$2.95M Sell
30,657
-1,015
-3% -$104K 0.04% 180
2022
Q1 		$3.4M Buy
31,672
+18,112
+134% +$1.92M 0.04% 168
2021
Q4 		$1.45M Sell
13,560
-4,159
-23% -$430K 0.02% 236
2021
Q3 		$1.73M Buy
17,719
+12,012
+210% +$1.21M 0.03% 185
2021
Q2 		$569K Buy
5,707
+1
+0% +$99 0.01% 246
2021
Q1 		$543K Buy
5,706
+2
+0% +$182 0.01% 232
2020
Q4 		$495K Buy
5,704
+2
+0% +$164 0.01% 178
2020
Q3 		$437K Buy
5,702
+1
+0% +$77 0.01% 163
2020
Q2 		$417K Buy
+5,701
New +$413K 0.01% 165

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allworth Financial's MGV Position: Q2 2026 in Review

Allworth Financial reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 1.3% in Q2 2026, selling an estimated $36K and leaving 17,424 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #456.

Allworth Financial first reported a position in MGV in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.66M in Q4 2022. 606 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Allworth Financial held 17,424 shares of Vanguard Morningstar Mega Cap Value ETF worth $2.85M as of Q2 2026.
  • Allworth Financial sold 232 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $36K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #456 holding.
  • Allworth Financial first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
  • Allworth Financial's Vanguard Morningstar Mega Cap Value ETF position peaked at $3.66M in Q4 2022.
  • 606 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.