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Vanguard Mega Cap 300 Value Index ETF shares owned by Allianz Se

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Allianz Se from 13F filings

Historical chart of Allianz Se investment in Vanguard Mega Cap 300 Value Index ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mega Cap 300 Value Index ETF held by Allianz Se consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mega Cap 300 Value Index ETF by Allianz Se

Quarter filed Position value Share count Share price at filing
2025-09-30 $12k 87 137.74
2025-06-30 $11k 87 131.20
2024-09-30 $40k 308 128.28
2024-06-30 $37k 308 118.50
2024-03-31 $37k 308 119.51

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Newmont Mining Corporation (NEM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Barrick Mng Corp Com Shs (B)
Ishares Gold Tr Ishares New (IAU)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Alti Global Cl A (ALTI)
Ishares Tr Msci Acwi Etf (ACWI)
JPMorgan Chase & Co. (JPM)
Ishares Msci Eurzone Etf (EZU)

View all positions for Allianz Se

Top funds holding Vanguard Mega Cap 300 Value Index ETF

Assetmark
Morgan Stanley
Ameriprise Financial
UBS Group
Envestnet Asset Management
Pnc Financial Services
Advisor Group Holdings
LPL Financial
Wells Fargo & Company
HighTower Advisors
Vantagepoint Investment Advisers
Raymond James Financial
Merit Financial Group
Black Diamond Financial
Royal Bank of Canada

View all funds holding Vanguard Mega Cap 300 Value Index ETF