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

Ken Griffin’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
-10,912
Closed -$2.2M – 14064
2025
Q1 		$2.2M Buy
+10,912
New +$2.32M ﹤0.01% 5348
2023
Q2 		– Sell
-17,925
Closed -$2.57M – 14890
2023
Q1 		$2.57M Buy
17,925
+1,427
+9% +$198K ﹤0.01% 4913
2022
Q4 		$2.18M Sell
16,498
-6,103
-27% -$815K ﹤0.01% 5310
2022
Q3 		$2.82M Buy
+22,601
New +$3.14M ﹤0.01% 4922
2022
Q2 		– Sell
-1,606
Closed -$255K – 13626
2022
Q1 		$255K Sell
1,606
-12,680
-89% -$1.99M ﹤0.01% 10954
2021
Q4 		$2.4M Buy
14,286
+8,744
+158% +$1.43M ﹤0.01% 5818
2021
Q3 		$845K Sell
5,542
-2,858
-34% -$449K ﹤0.01% 8563
2021
Q2 		$1.28M Buy
+8,400
New +$1.24M ﹤0.01% 7701
2021
Q1 		– Sell
-15,657
Closed -$2.09M – 13521
2020
Q4 		$2.09M Buy
15,657
+8,987
+135% +$1.14M ﹤0.01% 5272
2020
Q3 		$800K Buy
+6,670
New +$787K ﹤0.01% 6422
2020
Q1 		– Sell
-18,922
Closed -$2.11M – 9940
2019
Q4 		$2.11M Buy
+18,922
New +$2.02M ﹤0.01% 4331
2018
Q4 		– Sell
-35,663
Closed -$3.58M – 9516
2018
Q3 		$3.58M Buy
+35,663
New +$3.51M ﹤0.01% 3462
2016
Q3 		– Sell
-10,803
Closed -$773K – 7543
2016
Q2 		$773K Sell
10,803
-9,333
-46% -$661K ﹤0.01% 3905
2016
Q1 		$1.41M Buy
+20,136
New +$1.34M ﹤0.01% 3055
2015
Q4 		– Sell
-5,653
Closed -$369K – 8994
2015
Q3 		$369K Sell
5,653
-50,383
-90% -$3.49M ﹤0.01% 5259
2015
Q2 		$3.94M Buy
56,036
+39,328
+235% +$2.82M ﹤0.01% 2288
2015
Q1 		$1.18M Sell
16,708
-124,552
-88% -$8.78M ﹤0.01% 3735
2014
Q4 		$9.92M Buy
+141,260
New +$9.71M 0.01% 1407

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Ken Griffin's MGC Position: Q2 2025 in Review

Ken Griffin sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2025, closing a stake of 10,912 shares — an estimated $2.2M sold.

Ken Griffin first reported a position in MGC in Q4 2014 and held it in 18 quarters. The position peaked at $9.92M in Q4 2014. 474 funds tracked by Wall St. Rank hold MGC as of Q2 2025.

  • Ken Griffin reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Ken Griffin sold 10,912 Vanguard Morningstar Mega Cap ETF shares in Q2 2025, an estimated $2.2M.
  • Ken Griffin first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2014 and held it in 18 quarters.
  • Ken Griffin's Vanguard Morningstar Mega Cap ETF position peaked at $9.92M in Q4 2014.
  • 474 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.