Corient Private Wealth
MGV icon

Corient Private Wealth’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Corient Private Wealth’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 		$1.53M Sell
13,346
-10,530
-44% -$1.56M ﹤0.01% 1407
2025
Q4 		$3.37M Buy
23,876
+16,324
+216% +$2.27M ﹤0.01% 1245
2025
Q3 		$820K Sell
7,552
-2,861
-27% -$383K ﹤0.01% 1527
2025
Q2 		$1.37M Buy
10,413
+4,931
+90% +$618K ﹤0.01% 1216
2025
Q1 		$706K Sell
5,482
-11,889
-68% -$1.54M ﹤0.01% 1435
2024
Q4 		$910K Buy
17,371
+10,862
+167% +$1.4M ﹤0.01% 1356
2024
Q3 		$835K Buy
6,509
+120
+2% +$14.8K ﹤0.01% 1493
2024
Q2 		$757K Sell
6,389
-345
-5% -$40.6K ﹤0.01% 1445
2024
Q1 		$805K Sell
6,734
-331
-5% -$37.5K ﹤0.01% 1395
2023
Q4 		$773K Buy
7,065
+4,285
+154% +$443K ﹤0.01% 1396
2023
Q3 		$282K Sell
2,780
-1,180
-30% -$124K ﹤0.01% 1774
2023
Q2 		$411K Buy
3,960
+515
+15% +$52.4K ﹤0.01% 1544
2023
Q1 		$348K Buy
3,445
+775
+29% +$79.2K ﹤0.01% 1538
2022
Q4 		$275K Buy
+2,670
New +$269K ﹤0.01% 1369

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 $431B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return