ALPS Advisors’s Vanguard Morningstar 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 Q2	$33.5M	Buy	381,300 +90,825	+31%	+$7.75M	0.16%	64
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 $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

ALPS Advisors's MGK Position: Q2 2026 in Review

ALPS Advisors increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 31% in Q2 2026, buying an estimated $7.75M and bringing the position to 381,300 shares worth $33.5M. The position accounts for 0.16% of the portfolio, ranked #64.

ALPS Advisors first reported a position in MGK in Q3 2023 and has held it in 12 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

ALPS Advisors held 381,300 shares of Vanguard Morningstar Mega Cap Growth ETF worth $33.5M as of Q2 2026.
ALPS Advisors bought 90,825 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $7.75M.
Vanguard Morningstar Mega Cap Growth ETF made up 0.16% of ALPS Advisors's portfolio in Q2 2026, its #64 holding.
ALPS Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2023 and has held it in 12 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.