Curio Wealth’s Vanguard 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 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 $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

Curio Wealth's MGV Position: Q1 2026 in Review

Curio Wealth held its Vanguard Mega Cap Value ETF (MGV) position steady in Q1 2026 at 930 shares worth $135K. The position accounts for 0.05% of the portfolio, ranked #91.

Curio Wealth first reported a position in MGV in Q4 2024 and has held it in 6 quarters since. The position peaked at $159K in Q1 2025. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Curio Wealth held 930 shares of Vanguard Mega Cap Value ETF worth $135K as of Q1 2026.
Curio Wealth left its Vanguard Mega Cap Value ETF share count unchanged in Q1 2026.
Vanguard Mega Cap Value ETF made up 0.05% of Curio Wealth's portfolio in Q1 2026, its #91 holding.
Curio Wealth first reported a position in Vanguard Mega Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
Curio Wealth's Vanguard Mega Cap Value ETF position peaked at $159K in Q1 2025.
567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Curio Wealth's 13F filing for Q1 2026, filed 12 May 2026.