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 Q3	$233K	Hold	2,475	–	–	0.01%	1154
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 $59.5B AUM 15.92% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return

ETF Portfolio Partners Leawood, Kansas $399M AUM 9.55% 1-Year Est. Return

Quadrant Capital Group's MGK Position: Q3 2026 in Review

Quadrant Capital Group held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q3 2026 at 2,475 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #1154.

Quadrant Capital Group first reported a position in MGK in Q3 2022 and has held it in 16 quarters since. 334 funds tracked by Wall St. Rank hold MGK as of Q3 2026.

Quadrant Capital Group held 2,475 shares of Vanguard Morningstar Mega Cap Growth ETF worth $233K as of Q3 2026.
Quadrant Capital Group left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #1154 holding.
Quadrant Capital Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2022 and has held it in 16 quarters since.
334 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.