Citadel Advisors
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Citadel Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Citadel Advisors’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 		$2.57M Buy
+15,720
New +$2.44M ﹤0.01% 6006
2025
Q3 		– Sell
-3,439
Closed -$451K – 13583
2025
Q2 		$451K Sell
3,439
-2,209
-39% -$277K ﹤0.01% 8883
2025
Q1 		$728K Sell
5,648
-3,598
-39% -$465K ﹤0.01% 7664
2024
Q4 		$1.15M Buy
9,246
+4,608
+99% +$595K ﹤0.01% 6727
2024
Q3 		$595K Sell
4,638
-3,031
-40% -$374K ﹤0.01% 7899
2024
Q2 		$909K Buy
+7,669
New +$902K ﹤0.01% 6784
2024
Q1 		– Sell
-1,160
Closed -$127K – 15138
2023
Q4 		$127K Sell
1,160
-12,649
-92% -$1.31M ﹤0.01% 10632
2023
Q3 		$1.4M Buy
13,809
+13,704
+13,051% +$1.44M ﹤0.01% 5909
2023
Q2 		$10.9K Sell
105
-17,388
-99% -$1.77M ﹤0.01% 13169
2023
Q1 		$1.77M Buy
+17,493
New +$1.79M ﹤0.01% 5625
2022
Q3 		– Sell
-5,684
Closed -$558K – 13215
2022
Q2 		$547K Sell
5,684
-6,626
-54% -$679K ﹤0.01% 8444
2022
Q1 		$1.32M Buy
12,310
+9,778
+386% +$1.04M ﹤0.01% 7053
2021
Q4 		$270K Sell
2,532
-5,794
-70% -$599K ﹤0.01% 11146
2021
Q3 		$815K Buy
+8,326
New +$841K ﹤0.01% 8653
2020
Q4 		– Sell
-46,670
Closed -$3.58M – 11274
2020
Q3 		$3.58M Buy
46,670
+37,295
+398% +$2.86M ﹤0.01% 3666
2020
Q2 		$686K Buy
+9,375
New +$678K ﹤0.01% 6512
2019
Q2 		– Sell
-4,012
Closed -$313K – 9590
2019
Q1 		$313K Sell
4,012
-7,842
-66% -$599K ﹤0.01% 7555
2018
Q4 		$847K Buy
+11,854
New +$905K ﹤0.01% 5556
2016
Q1 		– Sell
-14,578
Closed -$861K – 7498
2015
Q4 		$861K Buy
14,578
+10,056
+222% +$594K ﹤0.01% 3760
2015
Q3 		$250K Buy
+4,522
New +$264K ﹤0.01% 5826

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

Citadel Advisors's MGV Position: Q2 2026 in Review

Citadel Advisors opened a new position in Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2026: 15,720 shares worth $2.57M. The stake represents ﹤0.01% of the portfolio and ranks #6006 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in MGV as recently as Q2 2025.

Citadel Advisors first reported a position in MGV in Q3 2015 and has held it in 20 quarters since. The position peaked at $3.58M in Q3 2020. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Citadel Advisors held 15,720 shares of Vanguard Morningstar Mega Cap Value ETF worth $2.57M as of Q2 2026.
  • Vanguard Morningstar Mega Cap Value ETF was a new Citadel Advisors position in Q2 2026.
  • Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6006 holding.
  • Citadel Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2015 and has held it in 20 quarters since.
  • Citadel Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $3.58M in Q3 2020.
  • 603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.