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	$1.05M	Buy	6,400 +4,700	+276%	+$729K	﹤0.01%	8090
2026 Q1	$246K	Buy	+1,700	New	+$252K	﹤0.01%	10947
2025 Q2	–	Sell	-500	Closed	-$64.4K	–	14066
2025 Q1	$64.4K	Buy	500 +300	+150%	+$38.8K	﹤0.01%	12023
2024 Q4	$25K	Buy	200 +100	+100%	+$12.9K	﹤0.01%	13030
2024 Q3	$12.8K	Sell	100 -300	-75%	-$37K	﹤0.01%	13085
2024 Q2	$47.4K	Buy	+400	New	+$47K	﹤0.01%	11822
2023 Q4	–	Sell	-100	Closed	-$10.1K	–	14862
2023 Q3	$10.1K	Buy	+100	New	+$10.5K	﹤0.01%	13084
2023 Q1	–	Sell	-89,600	Closed	-$9.22M	–	15177
2022 Q4	$9.22M	Buy	+89,600	New	+$9.01M	﹤0.01%	2951
2022 Q1	–	Sell	-46,800	Closed	-$5M	–	14194
2021 Q4	$5M	Buy	+46,800	New	+$4.84M	﹤0.01%	4296

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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.