Alexis Investment Partners’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Alexis Investment Partners’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.45M	Sell	97,765 -11,290	-10%	-$964K	4.94%	9
2026 Q1	$7.71M	Buy	109,055 +11,990	+12%	+$942K	5.31%	8
2025 Q4	$8.07M	Buy	97,065 +3,360	+4%	+$276K	3%	8
2025 Q3	$7.51M	Sell	93,705 -22,345	-19%	-$1.71M	0.64%	9
2025 Q2	$8.46M	Buy	116,050 +87,530	+307%	+$5.77M	3.64%	7
2025 Q1	$1.76M	Buy	28,520 +21,855	+328%	+$1.47M	0.84%	19
2024 Q4	$458K	Buy	+6,665	New	+$449K	0.22%	37

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

Alexis Investment Partners's MGK Position: Q2 2026 in Review

Alexis Investment Partners reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 10% in Q2 2026, selling an estimated $964K and leaving 97,765 shares worth $8.45M. The position accounts for 4.94% of the portfolio, ranked #9.

Alexis Investment Partners first reported a position in MGK in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.46M in Q2 2025. 502 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Alexis Investment Partners held 97,765 shares of Vanguard Morningstar Mega Cap Growth ETF worth $8.45M as of Q2 2026.
Alexis Investment Partners sold 11,290 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $964K.
Vanguard Morningstar Mega Cap Growth ETF made up 4.94% of Alexis Investment Partners's portfolio in Q2 2026, its #9 holding.
Alexis Investment Partners first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
Alexis Investment Partners's Vanguard Morningstar Mega Cap Growth ETF position peaked at $8.46M in Q2 2025.
502 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Alexis Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.