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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
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
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 22.96% 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

Argent Trust Co's MGV Position: Q2 2026 in Review

Argent Trust Co increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 5.8% in Q2 2026, buying an estimated $171K and bringing the position to 20,180 shares worth $3.3M. The position accounts for 0.1% of the portfolio, ranked #199.

Argent Trust Co first reported a position in MGV in Q1 2025 and has held it in 6 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Argent Trust Co held 20,180 shares of Vanguard Morningstar Mega Cap Value ETF worth $3.3M as of Q2 2026.
  • Argent Trust Co bought 1,100 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $171K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.1% of Argent Trust Co's portfolio in Q2 2026, its #199 holding.
  • Argent Trust Co first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.