ALPS Advisors
MGK icon

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
Q3 		$34.3M Sell
370,265
-11,035
-3% -$984K 0.16% 66
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 		$9.8M Buy
+216,750
New +$10.2M 0.08% 135

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Angeles Wealth Management
Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

ALPS Advisors's MGK Position: Q3 2026 in Review

ALPS Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2.9% in Q3 2026, selling an estimated $984K and leaving 370,265 shares worth $34.3M. The position accounts for 0.16% of the portfolio, ranked #66.

ALPS Advisors first reported a position in MGK in Q3 2023 and has held it in 13 quarters since. 940 funds tracked by Wall St. Rank hold MGK as of Q3 2026.

  • ALPS Advisors held 370,265 shares of Vanguard Morningstar Mega Cap Growth ETF worth $34.3M as of Q3 2026.
  • ALPS Advisors sold 11,035 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2026, an estimated $984K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.16% of ALPS Advisors's portfolio in Q3 2026, its #66 holding.
  • ALPS Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2023 and has held it in 13 quarters since.
  • 940 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2026.

Based on ALPS Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.