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Alpha Cubed Investments’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Alpha Cubed Investments’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
2025
Q4 		$3.97M Sell
48,130
-2,480
-5% -$204K 0.14% 68
2025
Q3 		$4.07M Sell
50,610
-1,740
-3% -$134K 0.14% 65
2025
Q2 		$3.83M Sell
52,350
-5,085
-9% -$335K 0.15% 69
2025
Q1 		$3.55M Sell
57,435
-1,570
-3% -$106K 0.16% 71
2024
Q4 		$4.05M Sell
59,005
-155
-0.3% -$10.4K 0.19% 65
2024
Q3 		$3.81M Sell
59,160
-5,310
-8% -$331K 0.17% 66
2024
Q2 		$4.05M Buy
64,470
+50
+0.1% +$2.92K 0.19% 66
2024
Q1 		$3.69M Sell
64,420
-3,875
-6% -$214K 0.19% 69
2023
Q4 		$3.54M Buy
68,295
+10,615
+18% +$515K 0.2% 75
2023
Q3 		$2.62M Buy
57,680
+2,310
+4% +$109K 0.18% 71
2023
Q2 		$2.61M Sell
55,370
-7,780
-12% -$335K 0.18% 76
2023
Q1 		$2.58M Buy
63,150
+9,330
+17% +$354K 0.19% 74
2022
Q4 		$1.85M Sell
53,820
-26,700
-33% -$956K 0.14% 90
2022
Q3 		$2.81M Sell
80,520
-8,800
-10% -$346K 0.22% 76
2022
Q2 		$3.25M Buy
89,320
+16,650
+23% +$670K 0.24% 71
2022
Q1 		$3.42M Sell
72,670
-1,240
-2% -$57.4K 0.22% 68
2021
Q4 		$3.85M Sell
73,910
-14,490
-16% -$734K 0.25% 71
2021
Q3 		$4.15M Buy
88,400
+23,560
+36% +$1.14M 0.31% 66
2021
Q2 		$3M Sell
64,840
-1,710
-3% -$75.3K 0.22% 77
2021
Q1 		$2.76M Sell
66,550
-2,805
-4% -$116K 0.21% 81
2020
Q4 		$2.83M Buy
69,355
+7,520
+12% +$291K 0.24% 79
2020
Q3 		$2.29M Sell
61,835
-9,010
-13% -$325K 0.22% 76
2020
Q2 		$2.32M Sell
70,845
-36,460
-34% -$1.09M 0.25% 69
2020
Q1 		$2.73M Buy
107,305
+23,435
+28% +$677K 0.33% 60
2019
Q4 		$2.44M Sell
83,870
-2,465
-3% -$68.1K 0.25% 68
2019
Q3 		$2.29M Buy
86,335
+2,250
+3% +$59.5K 0.27% 68
2019
Q2 		$2.18M Sell
84,085
-26,035
-24% -$663K 0.25% 78
2019
Q1 		$2.74M Sell
110,120
-20,825
-16% -$489K 0.33% 65
2018
Q4 		$2.8M Buy
130,945
+19,190
+17% +$444K 0.42% 56
2018
Q3 		$2.68M Sell
111,755
-2,715
-2% -$67.7K 0.31% 65
2018
Q2 		$2.72M Sell
114,470
-2,410
-2% -$56.3K 0.35% 61
2018
Q1 		$2.62M Sell
116,880
-850
-0.7% -$19.7K 0.34% 60
2017
Q4 		$2.62M Buy
117,730
+14,875
+14% +$324K 0.34% 59
2017
Q3 		$2.15M Buy
+102,855
New +$2.12M 0.32% 62
2016
Q1 		– Sell
-20,735
Closed -$344K – 179
2015
Q4 		$344K Hold
20,735
– – 0.09% 133
2015
Q3 		$354K Buy
+20,735
New +$342K 0.09% 137

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alpha Cubed Investments's MGK Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 4.9% in Q4 2025, selling an estimated $204K and leaving 48,130 shares worth $3.97M. The position accounts for 0.14% of the portfolio, ranked #68.

Alpha Cubed Investments first reported a position in MGK in Q3 2015 and has held it in 36 quarters since. The position peaked at $4.15M in Q3 2021. 980 funds tracked by Wall St. Rank hold MGK as of Q4 2025.

  • Alpha Cubed Investments held 48,130 shares of Vanguard Morningstar Mega Cap Growth ETF worth $3.97M as of Q4 2025.
  • Alpha Cubed Investments sold 2,480 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2025, an estimated $204K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.14% of Alpha Cubed Investments's portfolio in Q4 2025, its #68 holding.
  • Alpha Cubed Investments first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2015 and has held it in 36 quarters since.
  • Alpha Cubed Investments's Vanguard Morningstar Mega Cap Growth ETF position peaked at $4.15M in Q3 2021.
  • 980 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.