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

Ken Fisher’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

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Ken Fisher's MGV Position: Q3 2024 in Review

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

Ken Fisher 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.

  • Ken Fisher reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Ken Fisher sold 3,472 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2024, an estimated $411K.
  • Ken Fisher first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2020 and held it in 2 quarters.
  • Ken Fisher'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.