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MGV icon

Pflug Koory’s Vanguard 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
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 $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

Pflug Koory's MGV Position: Q1 2026 in Review

Pflug Koory held its Vanguard Mega Cap Value ETF (MGV) position steady in Q1 2026 at 546 shares worth $79.2K. The position accounts for 0.04% of the portfolio, ranked #198.

Pflug Koory first reported a position in MGV in Q2 2025 and has held it in 4 quarters since. The position peaked at $86.3K in Q2 2025. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • Pflug Koory held 546 shares of Vanguard Mega Cap Value ETF worth $79.2K as of Q1 2026.
  • Pflug Koory left its Vanguard Mega Cap Value ETF share count unchanged in Q1 2026.
  • Vanguard Mega Cap Value ETF made up 0.04% of Pflug Koory's portfolio in Q1 2026, its #198 holding.
  • Pflug Koory first reported a position in Vanguard Mega Cap Value ETF in Q2 2025 and has held it in 4 quarters since.
  • Pflug Koory's Vanguard Mega Cap Value ETF position peaked at $86.3K in Q2 2025.
  • 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.