Argent Trust Co’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Argent Trust Co’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 Q3	$3.84M	Buy	23,847 +3,667	+18%	+$606K	0.11%	183
2026 Q2	$3.3M	Buy	20,180 +1,100	+6%	+$171K	0.1%	199
2026 Q1	$2.77M	Buy	19,080 +1,580	+9%	+$234K	0.09%	195
2025 Q4	$2.47M	Buy	17,500 +5,027	+40%	+$699K	0.08%	203
2025 Q3	$1.72M	Buy	12,473 +250	+2%	+$33.4K	0.06%	261
2025 Q2	$1.6M	Buy	12,223 +8,070	+194%	+$1.01M	0.06%	257
2025 Q1	$535K	Buy	+4,153	New	+$537K	0.02%	420

Other funds holding MGV

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Argent Trust Co's MGV Position: Q3 2026 in Review

Argent Trust Co increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 18% in Q3 2026, buying an estimated $606K and bringing the position to 23,847 shares worth $3.84M. The position accounts for 0.11% of the portfolio, ranked #183.

Argent Trust Co first reported a position in MGV in Q1 2025 and has held it in 7 quarters since. 482 funds tracked by Wall St. Rank hold MGV as of Q3 2026.

Argent Trust Co held 23,847 shares of Vanguard Morningstar Mega Cap Value ETF worth $3.84M as of Q3 2026.
Argent Trust Co bought 3,667 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2026, an estimated $606K.
Vanguard Morningstar Mega Cap Value ETF made up 0.11% of Argent Trust Co's portfolio in Q3 2026, its #183 holding.
Argent Trust Co first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2025 and has held it in 7 quarters since.
482 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2026.

Based on Argent Trust Co's 13F filing for Q3 2026, filed 9 Nov 2026.