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

Curio 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	–	Sell	-930	Closed	-$135K	–	718
2026 Q1	$135K	Hold	930	–	–	0.05%	91
2025 Q4	$133K	Sell	930 -49	-5%	-$6.81K	0.05%	94
2025 Q3	$135K	Hold	979	–	–	0.06%	84
2025 Q2	$128K	Buy	979 +973	+16,217%	+$122K	0.06%	87
2025 Q1	$159K	Sell	6 -1,263	-100%	-$163K	0.08%	82
2024 Q4	$159K	Buy	+1,269	New	+$164K	0.09%	77

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 22.9% 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

Curio Wealth's MGV Position: Q2 2026 in Review

Curio Wealth sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2026, closing a stake of 930 shares — an estimated $135K sold.

Curio Wealth first reported a position in MGV in Q4 2024 and held it in 6 quarters. The position peaked at $159K in Q1 2025. 606 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Curio Wealth reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Curio Wealth sold 930 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $135K.
Curio Wealth first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2024 and held it in 6 quarters.
Curio Wealth's Vanguard Morningstar Mega Cap Value ETF position peaked at $159K in Q1 2025.
606 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Curio Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.