Ken Fisher
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Ken Fisher’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Ken Fisher’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
Q2 		– Sell
-1,461
Closed -$294K – 1045
2025
Q1 		$294K Sell
1,461
-323
-18% -$68.8K ﹤0.01% 896
2024
Q4 		$379K Sell
1,784
-74
-4% -$15.7K ﹤0.01% 819
2024
Q3 		$384K Sell
1,858
-77
-4% -$15.4K ﹤0.01% 795
2024
Q2 		$382K Buy
1,935
+10
+0.5% +$1.88K ﹤0.01% 834
2024
Q1 		$360K Buy
1,925
+330
+21% +$58.9K ﹤0.01% 834
2023
Q4 		$270K Buy
1,595
+65
+4% +$10.3K ﹤0.01% 885
2023
Q3 		$232K Sell
1,530
-437
-22% -$68.8K ﹤0.01% 989
2023
Q2 		$308K Sell
1,967
-281
-13% -$41.5K ﹤0.01% 952
2023
Q1 		$322K Buy
2,248
+155
+7% +$21.5K ﹤0.01% 912
2022
Q4 		$277K Sell
2,093
-70
-3% -$9.35K ﹤0.01% 930
2022
Q3 		$270K Buy
2,163
+71
+3% +$9.86K ﹤0.01% 841
2022
Q2 		$276K Sell
2,092
-244
-10% -$34.9K ﹤0.01% 812
2022
Q1 		$372K Buy
2,336
+118
+5% +$18.5K ﹤0.01% 780
2021
Q4 		$373K Buy
2,218
+64
+3% +$10.4K ﹤0.01% 811
2021
Q3 		$328K Sell
2,154
-532
-20% -$83.6K ﹤0.01% 788
2021
Q2 		$409K Buy
2,686
+730
+37% +$108K ﹤0.01% 748
2021
Q1 		$274K Sell
1,956
-357
-15% -$48.9K ﹤0.01% 807
2020
Q4 		$309K Buy
2,313
+595
+35% +$75.3K ﹤0.01% 787
2020
Q3 		$206K Buy
+1,718
New +$203K ﹤0.01% 808
2017
Q4 		– Sell
-2,614
Closed -$226K – 880
2017
Q3 		$226K Buy
+2,614
New +$221K ﹤0.01% 738

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ken Fisher's MGC Position: Q2 2025 in Review

Ken Fisher sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2025, closing a stake of 1,461 shares — an estimated $294K sold.

Ken Fisher first reported a position in MGC in Q3 2017 and held it in 20 quarters. The position peaked at $409K in Q2 2021. 474 funds tracked by Wall St. Rank hold MGC as of Q2 2025.

  • Ken Fisher reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Ken Fisher sold 1,461 Vanguard Morningstar Mega Cap ETF shares in Q2 2025, an estimated $294K.
  • Ken Fisher first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2017 and held it in 20 quarters.
  • Ken Fisher's Vanguard Morningstar Mega Cap ETF position peaked at $409K in Q2 2021.
  • 474 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2025.

Based on Fisher Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.