Fisher Asset Management
MGV icon

Fisher Asset Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Fisher Asset 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
2024
Q3 		– Sell
-3,472
Closed -$411K – 980
2024
Q2 		$411K Buy
+3,472
New +$408K ﹤0.01% 826
2020
Q4 		– Sell
-2,707
Closed -$208K – 941
2020
Q3 		$208K Buy
+2,707
New +$208K ﹤0.01% 804

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Morgan Stanley
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Fisher Asset Management's MGV Position: Q3 2024 in Review

Fisher Asset Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2024, closing a stake of 3,472 shares — an estimated $411K sold.

Fisher Asset Management first reported a position in MGV in Q3 2020 and held it in 2 quarters. The position peaked at $411K in Q2 2024. 421 funds tracked by Wall St. Rank hold MGV as of Q3 2024.

  • Fisher Asset Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Fisher Asset Management sold 3,472 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2024, an estimated $411K.
  • Fisher Asset Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2020 and held it in 2 quarters.
  • Fisher Asset Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $411K in Q2 2024.
  • 421 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2024.

Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.