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

Citigroup’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 		– Sell
-25
Closed -$3.62K – 6058
2026
Q1 		$3.62K Buy
+25
New +$3.7K ﹤0.01% 5329
2025
Q4 		– Sell
-1,710
Closed -$236K – 6300
2025
Q3 		$236K Buy
1,710
+1,693
+9,959% +$226K ﹤0.01% 3928
2025
Q2 		$2.23K Sell
17
-35
-67% -$4.39K ﹤0.01% 5357
2025
Q1 		$6.7K Sell
52
-2,733
-98% -$353K ﹤0.01% 5249
2024
Q4 		$348K Buy
2,785
+1,291
+86% +$167K ﹤0.01% 4065
2024
Q3 		$192K Buy
1,494
+4
+0.3% +$494 ﹤0.01% 4369
2024
Q2 		$177K Sell
1,490
-35
-2% -$4.12K ﹤0.01% 3953
2024
Q1 		$182K Buy
1,525
+35
+2% +$3.96K ﹤0.01% 4060
2023
Q4 		$163K Buy
1,490
+50
+3% +$5.17K ﹤0.01% 4006
2023
Q3 		$146K Hold
1,440
– – ﹤0.01% 3796
2023
Q2 		$149K Hold
1,440
– – ﹤0.01% 4037
2023
Q1 		$145K Hold
1,440
– – ﹤0.01% 3888
2022
Q4 		$148K Hold
1,440
– – ﹤0.01% 3863
2022
Q3 		$129K Sell
1,440
-1
-0.1% -$98 ﹤0.01% 3979
2022
Q2 		$139K Buy
1,441
+1
+0.1% +$102 ﹤0.01% 4044
2022
Q1 		$155K Sell
1,440
-100
-6% -$10.6K ﹤0.01% 4210
2021
Q4 		$165K Sell
1,540
-100
-6% -$10.3K ﹤0.01% 4453
2021
Q3 		$160K Hold
1,640
– – ﹤0.01% 4223
2021
Q2 		$163K Sell
1,640
-1,854
-53% -$184K ﹤0.01% 4323
2021
Q1 		$333K Hold
3,494
– – ﹤0.01% 3734
2020
Q4 		$303K Hold
3,494
– – ﹤0.01% 4647
2020
Q3 		$268K Sell
3,494
-122
-3% -$9.36K ﹤0.01% 4382
2020
Q2 		$265K Sell
3,616
-3,600
-50% -$261K ﹤0.01% 4803
2020
Q1 		$476K Sell
7,216
-3,920
-35% -$314K ﹤0.01% 3913
2019
Q4 		$971K Buy
11,136
+2,710
+32% +$227K ﹤0.01% 3785
2019
Q3 		$686K Hold
8,426
– – ﹤0.01% 4036
2019
Q2 		$678K Hold
8,426
– – ﹤0.01% 4106
2019
Q1 		$657K Sell
8,426
-100
-1% -$7.64K ﹤0.01% 3887
2018
Q4 		$609K Sell
8,526
-732
-8% -$55.9K ﹤0.01% 3921
2018
Q3 		$741K Buy
9,258
+854
+10% +$67.2K ﹤0.01% 3820
2018
Q2 		$625K Hold
8,404
– – ﹤0.01% 3858
2018
Q1 		$622K Hold
8,404
– – ﹤0.01% 3768
2017
Q4 		$643K Hold
8,404
– – ﹤0.01% 3833
2017
Q3 		$603K Sell
8,404
-500
-6% -$35.2K ﹤0.01% 3917
2017
Q2 		$618K Sell
8,904
-170
-2% -$11.7K ﹤0.01% 3791
2017
Q1 		$622K Sell
9,074
-1,000
-10% -$68.5K ﹤0.01% 3676
2016
Q4 		$676K Hold
10,074
– – ﹤0.01% 4070
2016
Q3 		$631K Buy
10,074
+710
+8% +$44.7K ﹤0.01% 3679
2016
Q2 		$576K Buy
9,364
+1,102
+13% +$66.7K ﹤0.01% 3504
2016
Q1 		$492K Sell
8,262
-96
-1% -$5.46K ﹤0.01% 4125
2015
Q4 		$493K Sell
8,358
-534
-6% -$31.6K ﹤0.01% 3878
2015
Q3 		$491K Sell
8,892
-2,029
-19% -$119K ﹤0.01% 3765
2015
Q2 		$654K Buy
10,921
+415
+4% +$25.4K ﹤0.01% 3464
2015
Q1 		$628K Buy
10,506
+331
+3% +$19.9K ﹤0.01% 3529
2014
Q4 		$618K Sell
10,175
-100
-1% -$5.95K ﹤0.01% 3653
2014
Q3 		$603K Sell
10,275
-727
-7% -$42.8K ﹤0.01% 3388
2014
Q2 		$641K Sell
11,002
-262
-2% -$14.9K ﹤0.01% 3288
2014
Q1 		$633K Buy
11,264
+1,776
+19% +$96.8K ﹤0.01% 3267
2013
Q4 		$522K Buy
9,488
+855
+10% +$45.4K ﹤0.01% 3757
2013
Q3 		$434K Buy
8,633
+1,000
+13% +$50.9K ﹤0.01% 3545
2013
Q2 		$374K Buy
+7,633
New +$374K ﹤0.01% 3742

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

Citigroup's MGV Position: Q2 2026 in Review

Citigroup sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2026, closing a stake of 25 shares — an estimated $3.62K sold.

Citigroup first reported a position in MGV in Q2 2013 and held it in 51 quarters. The position peaked at $971K in Q4 2019. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Citigroup reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Citigroup sold 25 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $3.62K.
  • Citigroup first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2013 and held it in 51 quarters.
  • Citigroup's Vanguard Morningstar Mega Cap Value ETF position peaked at $971K in Q4 2019.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.