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

Pflug Koory’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 		$89.3K Buy
547
+1
+0.2% +$155 0.04% 199
2026
Q1 		$79.2K Hold
546
– – 0.04% 198
2025
Q4 		$77.1K Buy
546
+1
+0.2% +$139 0.04% 201
2025
Q3 		$75.1K Sell
545
-113
-17% -$15.1K 0.04% 199
2025
Q2 		$86.3K Buy
+658
New +$82.5K 0.04% 193

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

Pflug Koory's MGV Position: Q2 2026 in Review

Pflug Koory increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.18% in Q2 2026, buying an estimated $155 and bringing the position to 547 shares worth $89.3K. The position accounts for 0.04% of the portfolio, ranked #199.

Pflug Koory first reported a position in MGV in Q2 2025 and has held it in 5 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Pflug Koory held 547 shares of Vanguard Morningstar Mega Cap Value ETF worth $89.3K as of Q2 2026.
  • Pflug Koory bought 1 Vanguard Morningstar Mega Cap Value ETF share in Q2 2026, an estimated $155.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.04% of Pflug Koory's portfolio in Q2 2026, its #199 holding.
  • Pflug Koory first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.