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Orleans Capital Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Orleans Capital Management’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 		– Sell
-1,500
Closed -$212K – 120
2025
Q4 		$212K Buy
+1,500
New +$209K 0.13% 114

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Orleans Capital Management's MGV Position: Q1 2026 in Review

Orleans Capital Management sold out of Vanguard Mega Cap Value ETF (MGV) in Q1 2026, closing a stake of 1,500 shares — an estimated $212K sold.

Orleans Capital Management first reported a position in MGV in Q4 2025 and held it in 1 quarter. The position peaked at $212K in Q4 2025. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • Orleans Capital Management reported no remaining Vanguard Mega Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Orleans Capital Management sold 1,500 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $212K.
  • Orleans Capital Management first reported a position in Vanguard Mega Cap Value ETF in Q4 2025 and held it in 1 quarter.
  • Orleans Capital Management's Vanguard Mega Cap Value ETF position peaked at $212K in Q4 2025.
  • 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.