Ameriprise’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $342M | Sell |
3,885,314
-98,436
| -2% | -$8.4M | 0.07% | 288 |
|
|
2026
Q1 | $293M | Buy |
3,983,750
+176,210
| +5% | +$13.8M | 0.07% | 290 |
|
|
2025
Q4 | $315M | Sell |
3,807,540
-187,135
| -5% | -$15.4M | 0.07% | 276 |
|
|
2025
Q3 | $322M | Buy |
3,994,675
+86,270
| +2% | +$6.62M | 0.07% | 274 |
|
|
2025
Q2 | $286M | Sell |
3,908,405
-117,190
| -3% | -$7.72M | 0.07% | 280 |
|
|
2025
Q1 | $249M | Buy |
4,025,595
+454,920
| +13% | +$30.7M | 0.07% | 285 |
|
|
2024
Q4 | $245M | Buy |
3,570,675
+681,735
| +24% | +$45.9M | 0.06% | 293 |
|
|
2024
Q3 | $186M | Buy |
2,888,940
+3,110
| +0.1% | +$194K | 0.05% | 362 |
|
|
2024
Q2 | $181M | Buy |
2,885,830
+236,650
| +9% | +$13.8M | 0.05% | 350 |
|
|
2024
Q1 | $152M | Buy |
2,649,180
+148,265
| +6% | +$8.18M | 0.04% | 401 |
|
|
2023
Q4 | $130M | Buy |
2,500,915
+222,885
| +10% | +$10.8M | 0.04% | 435 |
|
|
2023
Q3 | $103M | Sell |
2,278,030
-322,270
| -12% | -$15.2M | 0.03% | 488 |
|
|
2023
Q2 | $122M | Buy |
2,600,300
+756,105
| +41% | +$32.6M | 0.04% | 442 |
|
|
2023
Q1 | $75.4M | Sell |
1,844,195
-109,325
| -6% | -$4.14M | 0.02% | 593 |
|
|
2022
Q4 | $67.2M | Buy |
1,953,520
+104,280
| +6% | +$3.73M | 0.02% | 615 |
|
|
2022
Q3 | $64.4M | Sell |
1,849,240
-4,915
| -0.3% | -$194K | 0.02% | 607 |
|
|
2022
Q2 | $67.4M | Buy |
1,854,155
+3,620
| +0.2% | +$146K | 0.02% | 619 |
|
|
2022
Q1 | $87.1M | Sell |
1,850,535
-123,455
| -6% | -$5.72M | 0.03% | 575 |
|
|
2021
Q4 | $103M | Buy |
1,973,990
+48,665
| +3% | +$2.46M | 0.03% | 562 |
|
|
2021
Q3 | $90.7M | Buy |
1,925,325
+20,110
| +1% | +$973K | 0.03% | 549 |
|
|
2021
Q2 | $88.2M | Buy |
1,905,215
+297,930
| +19% | +$13.1M | 0.03% | 571 |
|
|
2021
Q1 | $66.5M | Buy |
1,607,285
+157,195
| +11% | +$6.48M | 0.02% | 646 |
|
|
2020
Q4 | $60M | Buy |
1,450,090
+101,890
| +8% | +$3.94M | 0.02% | 659 |
|
|
2020
Q3 | $50.2M | Sell |
1,348,200
-26,500
| -2% | -$955K | 0.02% | 639 |
|
|
2020
Q2 | $45M | Buy |
1,374,700
+406,090
| +42% | +$12.1M | 0.02% | 662 |
|
|
2020
Q1 | $24.6M | Sell |
968,610
-112,910
| -10% | -$3.26M | 0.01% | 835 |
|
|
2019
Q4 | $31.5M | Sell |
1,081,520
-52,750
| -5% | -$1.46M | 0.01% | 911 |
|
|
2019
Q3 | $30.1M | Buy |
1,134,270
+46,675
| +4% | +$1.23M | 0.01% | 882 |
|
|
2019
Q2 | $28.2M | Buy |
1,087,595
+130,995
| +14% | +$3.33M | 0.01% | 943 |
|
|
2019
Q1 | $23.8M | Buy |
956,600
+366,840
| +62% | +$8.62M | 0.01% | 1020 |
|
|
2018
Q4 | $12.8M | Sell |
589,760
-32,320
| -5% | -$748K | 0.01% | 1391 |
|
|
2018
Q3 | $16M | Buy |
622,080
+23,000
| +4% | +$574K | 0.01% | 1490 |
|
|
2018
Q2 | $14.3M | Buy |
599,080
+23,600
| +4% | +$551K | 0.01% | 1441 |
|
|
2018
Q1 | $12.9M | Sell |
575,480
-59,245
| -9% | -$1.38M | 0.01% | 1455 |
|
|
2017
Q4 | $14.1M | Buy |
634,725
+27,070
| +4% | +$589K | 0.01% | 1336 |
|
|
2017
Q3 | $12.7M | Buy |
607,655
+4,695
| +0.8% | +$96.7K | 0.01% | 1386 |
|
|
2017
Q2 | $12.1M | Buy |
602,960
+387,890
| +180% | +$7.68M | 0.01% | 1393 |
|
|
2017
Q1 | $4.12M | Sell |
215,070
-11,510
| -5% | -$214K | ﹤0.01% | 2191 |
|
|
2016
Q4 | $3.94M | Buy |
226,580
+26,465
| +13% | +$459K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $3.5M | Sell |
200,115
-128,515
| -39% | -$2.24M | ﹤0.01% | 2244 |
|
|
2016
Q2 | $5.49M | Sell |
328,630
-133,090
| -29% | -$2.22M | ﹤0.01% | 1868 |
|
|
2016
Q1 | $7.65M | Buy |
461,720
+120,135
| +35% | +$1.89M | ﹤0.01% | 1644 |
|
|
2015
Q4 | $5.67M | Buy |
341,585
+12,925
| +4% | +$217K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $5.11M | Sell |
328,660
-2,580
| -0.8% | -$42.6K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $5.5M | Buy |
331,240
+5,295
| +2% | +$89.5K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $5.43M | Buy |
325,945
+18,235
| +6% | +$302K | ﹤0.01% | 2058 |
|
|
2014
Q4 | $5M | Buy |
307,710
+13,000
| +4% | +$207K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $4.58M | Buy |
294,710
+14,235
| +5% | +$221K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $4.43M | Sell |
280,475
-19,485
| -6% | -$288K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $4.34M | Buy |
299,960
+116,340
| +63% | +$1.68M | ﹤0.01% | 2117 |
|
|
2013
Q4 | $2.66M | Buy |
183,620
+32,895
| +22% | +$453K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $1.96M | Buy |
150,725
+5,995
| +4% | +$76.7K | ﹤0.01% | 2463 |
|
|
2013
Q2 | $1.75M | Buy |
+144,730
| New | +$1.78M | ﹤0.01% | 2427 |
|
Other funds holding MGK
CCWM
VIA
MFG
Ameriprise's MGK Position: Q2 2026 in Review
Ameriprise reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2.5% in Q2 2026, selling an estimated $8.4M and leaving 3,885,314 shares worth $342M. The position accounts for 0.07% of the portfolio, ranked #288.
Ameriprise first reported a position in MGK in Q2 2013 and has held it in 53 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.
- Ameriprise held 3,885,314 shares of Vanguard Morningstar Mega Cap Growth ETF worth $342M as of Q2 2026.
- Ameriprise sold 98,436 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $8.4M.
- Vanguard Morningstar Mega Cap Growth ETF made up 0.07% of Ameriprise's portfolio in Q2 2026, its #288 holding.
- Ameriprise first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2013 and has held it in 53 quarters since.
- 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.
Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.