AF
MGV icon

Allworth Financial’s Vanguard 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
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 $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

Allworth Financial's MGV Position: Q1 2026 in Review

Allworth Financial increased its Vanguard Mega Cap Value ETF (MGV) stake by 0.42% in Q1 2026, buying an estimated $10.8K and bringing the position to 17,656 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #481.

Allworth Financial first reported a position in MGV in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.66M in Q4 2022. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • Allworth Financial held 17,656 shares of Vanguard Mega Cap Value ETF worth $2.56M as of Q1 2026.
  • Allworth Financial bought 73 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $10.8K.
  • Vanguard Mega Cap Value ETF made up 0.01% of Allworth Financial's portfolio in Q1 2026, its #481 holding.
  • Allworth Financial first reported a position in Vanguard Mega Cap Value ETF in Q2 2020 and has held it in 24 quarters since.
  • Allworth Financial's Vanguard Mega Cap Value ETF position peaked at $3.66M in Q4 2022.
  • 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

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