Fidelity Investments’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.38M | Sell |
31,214
-589
| -2% | -$146K | ﹤0.01% | 2156 |
|
|
2025
Q4 | $7.99M | Buy |
31,803
+959
| +3% | +$238K | ﹤0.01% | 2114 |
|
|
2025
Q3 | $7.53M | Buy |
30,844
+8,558
| +38% | +$2M | ﹤0.01% | 2100 |
|
|
2025
Q2 | $5.01M | Buy |
22,286
+676
| +3% | +$140K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $4.35M | Sell |
21,610
-2,249
| -9% | -$479K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $5.07M | Buy |
23,859
+1,132
| +5% | +$241K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $4.7M | Buy |
22,727
+764
| +3% | +$152K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $4.33M | Buy |
21,963
+1,713
| +8% | +$322K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $3.78M | Buy |
20,250
+3,135
| +18% | +$559K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $2.9M | Buy |
17,115
+889
| +5% | +$141K | ﹤0.01% | 2220 |
|
|
2023
Q3 | $2.46M | Buy |
16,226
+129
| +0.8% | +$20.3K | ﹤0.01% | 2235 |
|
|
2023
Q2 | $2.52M | Buy |
16,097
+522
| +3% | +$77.1K | ﹤0.01% | 2272 |
|
|
2023
Q1 | $2.23M | Buy |
15,575
+2,131
| +16% | +$295K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $1.78M | Buy |
13,444
+1,792
| +15% | +$239K | ﹤0.01% | 2411 |
|
|
2022
Q3 | $1.45M | Sell |
11,652
-2
| -0% | -$278 | ﹤0.01% | 2515 |
|
|
2022
Q2 | $1.54M | Sell |
11,654
-1,745
| -13% | -$250K | ﹤0.01% | 2568 |
|
|
2022
Q1 | $2.13M | Buy |
13,399
+2,203
| +20% | +$346K | ﹤0.01% | 2589 |
|
|
2021
Q4 | $1.88M | Buy |
11,196
+844
| +8% | +$138K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $1.58M | Buy |
10,352
+711
| +7% | +$112K | ﹤0.01% | 2621 |
|
|
2021
Q2 | $1.47M | Buy |
9,641
+185
| +2% | +$27.4K | ﹤0.01% | 2600 |
|
|
2021
Q1 | $1.33M | Buy |
9,456
+597
| +7% | +$81.8K | ﹤0.01% | 2541 |
|
|
2020
Q4 | $1.18M | Buy |
8,859
+133
| +2% | +$16.8K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $1.05M | Buy |
8,726
+1,711
| +24% | +$202K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $768K | Buy |
7,015
+222
| +3% | +$23K | ﹤0.01% | 2442 |
|
|
2020
Q1 | $618K | Sell |
6,793
-444
| -6% | -$47.4K | ﹤0.01% | 2406 |
|
|
2019
Q4 | $809K | Sell |
7,237
-2
| -0% | -$214 | ﹤0.01% | 2433 |
|
|
2019
Q3 | $746K | Sell |
7,239
-173
| -2% | -$17.7K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $750K | Buy |
7,412
+196
| +3% | +$19.5K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $705K | Sell |
7,216
-899
| -11% | -$84.6K | ﹤0.01% | 2457 |
|
|
2018
Q4 | $705K | Buy |
8,115
+246
| +3% | +$23K | ﹤0.01% | 2436 |
|
|
2018
Q3 | $795K | Sell |
7,869
-26
| -0.3% | -$2.56K | ﹤0.01% | 2498 |
|
|
2018
Q2 | $736K | Buy |
7,895
+2,704
| +52% | +$252K | ﹤0.01% | 2465 |
|
|
2018
Q1 | $464K | Buy |
5,191
+247
| +5% | +$23.2K | ﹤0.01% | 2522 |
|
|
2017
Q4 | $456K | Buy |
+4,944
| New | +$442K | ﹤0.01% | 2537 |
|
|
2016
Q1 | – | Sell |
-3,172
| Closed | -$224K | – | 2708 |
|
|
2015
Q4 | $224K | Buy |
+3,172
| New | +$222K | ﹤0.01% | 2688 |
|
|
2015
Q3 | – | Sell |
-3,092
| Closed | -$217K | – | 2754 |
|
|
2015
Q2 | $217K | Buy |
+3,092
| New | +$222K | ﹤0.01% | 2689 |
|
Other funds holding MGC
NYLIM
VIA
LIM
PA
Fidelity Investments's MGC Position: Q1 2026 in Review
Fidelity Investments reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 1.9% in Q1 2026, selling an estimated $146K and leaving 31,214 shares worth $7.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2156.
Fidelity Investments first reported a position in MGC in Q2 2015 and has held it in 36 quarters since. The position peaked at $7.99M in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.
- Fidelity Investments held 31,214 shares of Vanguard Mega Cap 300 Index ETF worth $7.38M as of Q1 2026.
- Fidelity Investments sold 589 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $146K.
- Vanguard Mega Cap 300 Index ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2156 holding.
- Fidelity Investments first reported a position in Vanguard Mega Cap 300 Index ETF in Q2 2015 and has held it in 36 quarters since.
- Fidelity Investments's Vanguard Mega Cap 300 Index ETF position peaked at $7.99M in Q4 2025.
- 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.