Corient Private Wealth
MGV icon

Corient Private Wealth’s Vanguard Morningstar 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
Q2 		$1.89M Sell
11,589
-1,757
-13% -$273K ﹤0.01% 1430
2026
Q1 		$1.53M Buy
13,346
+73
+0.5% +$10.8K ﹤0.01% 1407
2025
Q4 		$1.87M Buy
13,273
+5,721
+76% +$795K ﹤0.01% 1189
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 $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

Corient Private Wealth's MGV Position: Q2 2026 in Review

Corient Private Wealth reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 13% in Q2 2026, selling an estimated $273K and leaving 11,589 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Corient Private Wealth first reported a position in MGV in Q4 2022 and has held it in 15 quarters since. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Corient Private Wealth held 11,589 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.89M as of Q2 2026.
  • Corient Private Wealth sold 1,757 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $273K.
  • Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1430 holding.
  • Corient Private Wealth first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.