Fisher Asset Management
MGK icon

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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

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. 695 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.
  • 695 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.