Fisher Asset Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Fisher Asset Management’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	$3.54M	Sell	40,320 -1,010	-2%	-$86.2K	﹤0.01%	501
2026 Q1	$3.04M	Sell	41,330 -9,695	-19%	-$762K	﹤0.01%	516
2025 Q4	$4.21M	Buy	51,025 +1,880	+4%	+$154K	﹤0.01%	482
2025 Q3	$3.96M	Sell	49,145 -4,345	-8%	-$333K	﹤0.01%	498
2025 Q2	$3.92M	Sell	53,490 -13,640	-20%	-$899K	﹤0.01%	511
2025 Q1	$4.15M	Buy	67,130 +4,220	+7%	+$285K	﹤0.01%	504
2024 Q4	$4.32M	Buy	62,910 +10,835	+21%	+$729K	﹤0.01%	506
2024 Q3	$3.35M	Buy	52,075 +1,905	+4%	+$119K	﹤0.01%	525
2024 Q2	$3.15M	Buy	50,170 +8,415	+20%	+$491K	﹤0.01%	534
2024 Q1	$2.39M	Buy	41,755 +8,860	+27%	+$489K	﹤0.01%	571
2023 Q4	$1.71M	Buy	32,895 +25,180	+326%	+$1.22M	﹤0.01%	618
2023 Q3	$350K	Buy	7,715 +1,175	+18%	+$55.4K	﹤0.01%	903
2023 Q2	$308K	Sell	6,540 -2,235	-25%	-$96.3K	﹤0.01%	951
2023 Q1	$359K	Buy	+8,775	New	+$333K	﹤0.01%	899
2022 Q4	–	Sell	-6,255	Closed	-$218K	–	1049
2022 Q3	$218K	Buy	+6,255	New	+$246K	﹤0.01%	874
2022 Q2	–	Sell	-5,550	Closed	-$261K	–	963
2022 Q1	$261K	Buy	5,550 +70	+1%	+$3.24K	﹤0.01%	839
2021 Q4	$286K	Buy	5,480 +570	+12%	+$28.9K	﹤0.01%	860
2021 Q3	$231K	Sell	4,910 -660	-12%	-$31.9K	﹤0.01%	846
2021 Q2	$258K	Sell	5,570 -1,860	-25%	-$81.9K	﹤0.01%	838
2021 Q1	$308K	Buy	7,430 +2,465	+50%	+$102K	﹤0.01%	782
2020 Q4	$202K	Sell	4,965 -6,100	-55%	-$236K	﹤0.01%	874
2020 Q3	$410K	Buy	+11,065	New	+$399K	﹤0.01%	694
2020 Q1	–	Sell	-8,085	Closed	-$236K	–	824
2019 Q4	$236K	Buy	+8,085	New	+$223K	﹤0.01%	764

Other funds holding MGK

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MFG

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

Fisher Asset Management's MGK Position: Q2 2026 in Review

Fisher Asset Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2.4% in Q2 2026, selling an estimated $86.2K and leaving 40,320 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Fisher Asset Management first reported a position in MGK in Q4 2019 and has held it in 23 quarters since. The position peaked at $4.32M in Q4 2024. 1,023 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Fisher Asset Management held 40,320 shares of Vanguard Morningstar Mega Cap Growth ETF worth $3.54M as of Q2 2026.
Fisher Asset Management sold 1,010 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $86.2K.
Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #501 holding.
Fisher Asset Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2019 and has held it in 23 quarters since.
Fisher Asset Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $4.32M in Q4 2024.
1,023 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.