AlphaCore Capital’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

AlphaCore Capital’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	$8M	Sell	91,038 -7,842	-8%	-$669K	0.15%	122
2026 Q1	$7.27M	Sell	98,880 -13,745	-12%	-$1.08M	0.17%	108
2025 Q4	$9.3M	Buy	112,625 +102,395	+1,001%	+$8.41M	0.21%	98
2025 Q3	$824K	Buy	10,230 +2,425	+31%	+$186K	0.03%	338
2025 Q2	$572K	Buy	7,805 +2,570	+49%	+$169K	0.02%	353
2025 Q1	$323K	Buy	+5,235	New	+$353K	0.03%	353

Other funds holding MGK

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MFG

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

AlphaCore Capital's MGK Position: Q2 2026 in Review

AlphaCore Capital reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 7.9% in Q2 2026, selling an estimated $669K and leaving 91,038 shares worth $8M. The position accounts for 0.15% of the portfolio, ranked #122.

AlphaCore Capital first reported a position in MGK in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.3M in Q4 2025. 1,016 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

AlphaCore Capital held 91,038 shares of Vanguard Morningstar Mega Cap Growth ETF worth $8M as of Q2 2026.
AlphaCore Capital sold 7,842 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $669K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.15% of AlphaCore Capital's portfolio in Q2 2026, its #122 holding.
AlphaCore Capital first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
AlphaCore Capital's Vanguard Morningstar Mega Cap Growth ETF position peaked at $9.3M in Q4 2025.
1,016 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.