AlphaCore Capital’s Vanguard 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 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 $49B AUM 17.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaCore Capital's MGK Position: Q1 2026 in Review

AlphaCore Capital reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 12% in Q1 2026, selling an estimated $1.08M and leaving 98,880 shares worth $7.27M. The position accounts for 0.17% of the portfolio, ranked #108.

AlphaCore Capital first reported a position in MGK in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.3M in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

AlphaCore Capital held 98,880 shares of Vanguard Mega Cap Growth ETF worth $7.27M as of Q1 2026.
AlphaCore Capital sold 13,745 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $1.08M.
Vanguard Mega Cap Growth ETF made up 0.17% of AlphaCore Capital's portfolio in Q1 2026, its #108 holding.
AlphaCore Capital first reported a position in Vanguard Mega Cap Growth ETF in Q1 2025 and has held it in 5 quarters since.
AlphaCore Capital's Vanguard Mega Cap Growth ETF position peaked at $9.3M in Q4 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.