FNY Investment Advisers’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

FNY Investment Advisers’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-500	Closed	-$122K	–	1228
2025 Q3	$122K	Buy	+500	New	+$117K	0.04%	355
2022 Q4	–	Sell	-500	Closed	-$62K	–	628
2022 Q3	$62K	Buy	+500	New	+$69.4K	0.04%	203

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

VIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FNY Investment Advisers's MGC Position: Q4 2025 in Review

FNY Investment Advisers sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2025, closing a stake of 500 shares — an estimated $122K sold.

FNY Investment Advisers first reported a position in MGC in Q3 2022 and held it in 2 quarters. The position peaked at $122K in Q3 2025. 525 funds tracked by Wall St. Rank hold MGC as of Q4 2025.

FNY Investment Advisers reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 500 Vanguard Morningstar Mega Cap ETF shares in Q4 2025, an estimated $122K.
FNY Investment Advisers first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2022 and held it in 2 quarters.
FNY Investment Advisers's Vanguard Morningstar Mega Cap ETF position peaked at $122K in Q3 2025.
525 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.