ALPS Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

ALPS Advisors’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	$21.3M	Buy	290,475 +9,950	+4%	+$782K	0.1%	122
2025 Q4	$23.2M	Sell	280,525 -4,200	-1%	-$345K	0.13%	115
2025 Q3	$22.9M	Sell	284,725 -750	-0.3%	-$57.6K	0.13%	108
2025 Q2	$20.9M	Buy	285,475 +94,550	+50%	+$6.23M	0.12%	110
2025 Q1	$11.8M	Hold	190,925	–	–	0.07%	150
2024 Q4	$13.1M	Sell	190,925 -119,700	-39%	-$8.06M	0.08%	144
2024 Q3	$20M	Sell	310,625 -10,775	-3%	-$672K	0.13%	106
2024 Q2	$20.2M	Buy	321,400 +110,000	+52%	+$6.42M	0.14%	99
2024 Q1	$12.1M	Sell	211,400 -3,225	-2%	-$178K	0.09%	127
2023 Q4	$11.1M	Sell	214,625 -2,125	-1%	-$103K	0.09%	134
2023 Q3	$9.84M	Buy	+216,750	New	+$10.2M	0.08%	135

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

ALPS Advisors's MGK Position: Q1 2026 in Review

ALPS Advisors increased its Vanguard Mega Cap Growth ETF (MGK) stake by 3.5% in Q1 2026, buying an estimated $782K and bringing the position to 290,475 shares worth $21.3M. The position accounts for 0.1% of the portfolio, ranked #122.

ALPS Advisors first reported a position in MGK in Q3 2023 and has held it in 11 quarters since. The position peaked at $23.2M in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

ALPS Advisors held 290,475 shares of Vanguard Mega Cap Growth ETF worth $21.3M as of Q1 2026.
ALPS Advisors bought 9,950 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $782K.
Vanguard Mega Cap Growth ETF made up 0.1% of ALPS Advisors's portfolio in Q1 2026, its #122 holding.
ALPS Advisors first reported a position in Vanguard Mega Cap Growth ETF in Q3 2023 and has held it in 11 quarters since.
ALPS Advisors's Vanguard Mega Cap Growth ETF position peaked at $23.2M in Q4 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.