Citadel Advisors
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Citadel Advisors’s Vanguard 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
2025
Q3 		– Sell
-2,100
Closed -$276K – 13582
2025
Q2 		$276K Buy
2,100
+1,900
+950% +$238K ﹤0.01% 9991
2025
Q1 		$25.8K Buy
200
+100
+100% +$12.9K ﹤0.01% 12949
2024
Q4 		$12.5K Sell
100
-700
-88% -$90.3K ﹤0.01% 13496
2024
Q3 		$103K Buy
800
+600
+300% +$74.1K ﹤0.01% 11080
2024
Q2 		$23.7K Buy
+200
New +$23.5K ﹤0.01% 12489
2024
Q1 		– Sell
-15,200
Closed -$1.66M – 15137
2023
Q4 		$1.66M Buy
15,200
+13,700
+913% +$1.42M ﹤0.01% 5703
2023
Q3 		$152K Sell
1,500
-1,400
-48% -$147K ﹤0.01% 10329
2023
Q2 		$301K Sell
2,900
-4,200
-59% -$427K ﹤0.01% 9043
2023
Q1 		$717K Buy
7,100
+1,000
+16% +$102K ﹤0.01% 7506
2022
Q4 		$627K Sell
6,100
-1,300
-18% -$131K ﹤0.01% 7773
2022
Q3 		$665K Hold
7,400
– – ﹤0.01% 7854
2022
Q2 		$712K Sell
7,400
-2,900
-28% -$297K ﹤0.01% 7829
2022
Q1 		$1.1M Buy
10,300
+7,300
+243% +$774K ﹤0.01% 7471
2021
Q4 		$320K Buy
+3,000
New +$310K ﹤0.01% 10780

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

Citadel Advisors's MGV Position: Q3 2025 in Review

Citadel Advisors sold out of Vanguard Mega Cap Value ETF (MGV) in Q3 2025, closing a stake of 3,439 shares — an estimated $451K sold.

Citadel Advisors first reported a position in MGV in Q3 2015 and held it in 19 quarters. The position peaked at $3.58M in Q3 2020. 507 funds tracked by Wall St. Rank hold MGV as of Q3 2025.

  • Citadel Advisors reported no remaining Vanguard Mega Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 3,439 Vanguard Mega Cap Value ETF shares in Q3 2025, an estimated $451K.
  • Citadel Advisors first reported a position in Vanguard Mega Cap Value ETF in Q3 2015 and held it in 19 quarters.
  • Citadel Advisors's Vanguard Mega Cap Value ETF position peaked at $3.58M in Q3 2020.
  • 507 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.