Ken Griffin
MGC icon

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
2026
Q1 		$260K Hold
1,100
– – ﹤0.01% 10804
2025
Q4 		$276K Buy
1,100
+100
+10% +$24.9K ﹤0.01% 10332
2025
Q3 		$244K Buy
+1,000
New +$234K ﹤0.01% 10812

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.