Alexis Investment Partners, LLC MGK — VANGUARD MEGA CAP GROWTH ETF

Ownership history in Alexis Investment Partners, LLC  ·  7 quarters on record

AI Ownership Summary

Alexis Investment Partners, LLC reported VANGUARD MEGA CAP GROWTH ETF (MGK) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 5.31% in 2026 Q1. The latest visible filing shows MGK at 4.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MGK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alexis Investment Partners, LLC's position in VANGUARD MEGA CAP GROWTH ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MGK was reported at 4.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.31% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MGK stock page Alexis Investment Partners, LLC fund profile Alexis Investment Partners, LLC full holdings
How Alexis Investment Partners, LLC held MGK — position size vs. price
% of Fund (quarterly)    MGK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 97,765 +75,954 +348.2% 4.94% $8.5M 2026-07-23 $85.06
2026 Q1 ADDED — — — 21,811 +2,398 +12.4% 5.31% $7.7M 2026-04-24 $84.18
2025 Q4 ADDED — — — 19,413 +672 +3.6% 3.00% $8.1M 2026-01-29 $81.66
2025 Q3 REDUCED 19.3% +3.6% ❌ 18,741 -4,469 -19.3% 0.64% $7.5M 2025-11-14 $81.48
2025 Q2 ADDED — — — 23,210 +17,506 +306.9% 3.64% $8.5M 2025-07-30 $75.82
2025 Q1 ADDED — — — 5,704 +4,371 +327.9% 0.84% $1.8M 2025-05-15 $68.75
2024 Q4 INITIATED — — — 1,333 — — 0.22% $458K 2025-02-13 $70.88

🏢 Other funds also holding MGK

As of 2026 Q2 — sorted by position size

Cassaday & Co Wealth Management LLC 3Y 31.09% AMARA FINANCIAL, LLC. 16.62% Erickson Financial Group, LLC 3Y 15.1% Zeit Capital LLC 3Y 14.75% Praetorian Wealth Management, Inc. 3Y 12.97% Randall & Associates Wealth Management 11.82% ANGELES WEALTH MANAGEMENT, LLC 3Y 11.52% Investment Insight Wealth Management, LLC 11.08% FC Advisory LLC 3Y 7Y 10.69% Blackston Financial Advisory Group, LLC 3Y 10.68%

FAQ About Alexis Investment Partners, LLC and MGK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alexis Investment Partners, LLC reported owning MGK?

Alexis Investment Partners, LLC reported MGK across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported MGK position in Alexis Investment Partners, LLC's portfolio?

The largest reported portfolio weight for MGK was 5.31% in 2026 Q1.

What is the latest reported MGK position on this page?

The most recent filing on this page is 2026 Q2, when Alexis Investment Partners, LLC reported 97,765 shares, equal to 4.94% of portfolio, with an estimated market value of $8.5M.

What does the chart on this MGK ownership page compare?

The chart compares Alexis Investment Partners, LLC's quarterly MGK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Alexis Investment Partners, LLC time their MGK position?

Based on 13F filing dates vs. subsequent MGK price moves, Alexis Investment Partners, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on MGK relative to SPY over the holding period was -1.8%.

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