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
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 $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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.