Quadrant Capital Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Quadrant Capital Group’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	$218K	Hold	2,475	–	–	0.01%	1181
2026 Q1	$182K	Hold	2,475	–	–	0.01%	1297
2025 Q4	$204K	Hold	2,475	–	–	0.01%	1284
2025 Q3	$199K	Buy	+2,475	New	+$190K	0.01%	1276
2025 Q2	–	Sell	-2,475	Closed	-$153K	–	2090
2025 Q1	$153K	Hold	2,475	–	–	0.01%	1413
2024 Q4	$170K	Hold	2,475	–	–	0.01%	778
2024 Q3	$159K	Buy	2,475 +2,220	+871%	+$138K	0.01%	815
2024 Q2	$16K	Hold	255	–	–	﹤0.01%	1949
2024 Q1	$14.6K	Hold	255	–	–	﹤0.01%	1970
2023 Q4	$13.2K	Sell	255 -520	-67%	-$25.2K	﹤0.01%	1965
2023 Q3	$35.2K	Buy	775 +520	+204%	+$24.5K	﹤0.01%	1435
2023 Q2	$12K	Hold	255	–	–	﹤0.01%	1927
2023 Q1	$10.4K	Hold	255	–	–	﹤0.01%	2007
2022 Q4	$8.78K	Hold	255	–	–	﹤0.01%	2018
2022 Q3	$9K	Buy	+255	New	+$10K	﹤0.01%	1929

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

Quadrant Capital Group's MGK Position: Q2 2026 in Review

Quadrant Capital Group held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 2,475 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #1181.

Quadrant Capital Group first reported a position in MGK in Q3 2022 and has held it in 15 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Quadrant Capital Group held 2,475 shares of Vanguard Morningstar Mega Cap Growth ETF worth $218K as of Q2 2026.
Quadrant Capital Group left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1181 holding.
Quadrant Capital Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2022 and has held it in 15 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.