Quadrant Capital Group’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Quadrant Capital Group’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-86	Closed	-$12.5K	–	2033
2026 Q1	$12.5K	Sell	86 -1,669	-95%	-$247K	﹤0.01%	2142
2025 Q4	$248K	Sell	1,755 -131	-7%	-$18.2K	0.01%	1226
2025 Q3	$260K	Hold	1,886	–	–	0.01%	1183
2025 Q2	$247K	Hold	1,886	–	–	0.01%	1218
2025 Q1	$243K	Hold	1,886	–	–	0.01%	1199
2024 Q4	$236K	Hold	1,886	–	–	0.02%	596
2024 Q3	$242K	Buy	1,886 +1,800	+2,093%	+$222K	0.02%	602
2024 Q2	$10.2K	Hold	86	–	–	﹤0.01%	2116
2024 Q1	$10.3K	Hold	86	–	–	﹤0.01%	2096
2023 Q4	$9.41K	Sell	86 -153	-64%	-$15.8K	﹤0.01%	2091
2023 Q3	$24.2K	Buy	239 +153	+178%	+$16K	﹤0.01%	1620
2023 Q2	$8.92K	Hold	86	–	–	﹤0.01%	2044
2023 Q1	$8.69K	Hold	86	–	–	﹤0.01%	2083
2022 Q4	$8.85K	Hold	86	–	–	﹤0.01%	2010
2022 Q3	$8K	Buy	+86	New	+$8.45K	﹤0.01%	1966

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Quadrant Capital Group sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2026, closing a stake of 86 shares — an estimated $12.5K sold.

Quadrant Capital Group first reported a position in MGV in Q3 2022 and held it in 15 quarters. The position peaked at $260K in Q3 2025. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Quadrant Capital Group reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 86 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $12.5K.
Quadrant Capital Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2022 and held it in 15 quarters.
Quadrant Capital Group's Vanguard Morningstar Mega Cap Value ETF position peaked at $260K in Q3 2025.
603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

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