Fischer Investment Strategies’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Fischer Investment Strategies’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.79M	Sell	20,373 -7,442	-27%	-$635K	0.85%	23
2026 Q1	$2.04M	Sell	27,815 -595	-2%	-$46.7K	1.19%	20
2025 Q4	$2.35M	Sell	28,410 -6,795	-19%	-$558K	1.37%	22
2025 Q3	$2.83M	Sell	35,205 -1,555	-4%	-$119K	1.7%	17
2025 Q2	$2.69M	Sell	36,760 -6,425	-15%	-$423K	1.81%	17
2025 Q1	$2.67M	Sell	43,185 -35,265	-45%	-$2.38M	1.96%	14
2024 Q4	$5.39M	Buy	78,450 +585	+0.8%	+$39.4K	4.28%	9
2024 Q3	$5.01M	Sell	77,865 -1,870	-2%	-$117K	4.32%	10
2024 Q2	$5.01M	Sell	79,735 -325	-0.4%	-$19K	4.89%	8
2024 Q1	$4.59M	Sell	80,060 -14,095	-15%	-$778K	4.01%	10
2023 Q4	$4.89M	Buy	94,155 +2,955	+3%	+$143K	3.7%	11
2023 Q3	$4.14M	Sell	91,200 -8,610	-9%	-$406K	4.2%	10
2023 Q2	$4.7M	Buy	+99,810	New	+$4.3M	4.31%	10

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

Fischer Investment Strategies's MGK Position: Q2 2026 in Review

Fischer Investment Strategies reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 27% in Q2 2026, selling an estimated $635K and leaving 20,373 shares worth $1.79M. The position accounts for 0.85% of the portfolio, ranked #23.

Fischer Investment Strategies first reported a position in MGK in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.39M in Q4 2024. 502 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Fischer Investment Strategies held 20,373 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.79M as of Q2 2026.
Fischer Investment Strategies sold 7,442 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $635K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.85% of Fischer Investment Strategies's portfolio in Q2 2026, its #23 holding.
Fischer Investment Strategies first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2023 and has held it in 13 quarters since.
Fischer Investment Strategies's Vanguard Morningstar Mega Cap Growth ETF position peaked at $5.39M in Q4 2024.
502 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Fischer Investment Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.