Quadrant Capital Group’s Vanguard 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 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 $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quadrant Capital Group's MGV Position: Q1 2026 in Review

Quadrant Capital Group reduced its Vanguard Mega Cap Value ETF (MGV) stake by 95% in Q1 2026, selling an estimated $247K and leaving 86 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

Quadrant Capital Group first reported a position in MGV in Q3 2022 and has held it in 15 quarters since. The position peaked at $260K in Q3 2025. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Quadrant Capital Group held 86 shares of Vanguard Mega Cap Value ETF worth $12.5K as of Q1 2026.
Quadrant Capital Group sold 1,669 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $247K.
Vanguard Mega Cap Value ETF made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2142 holding.
Quadrant Capital Group first reported a position in Vanguard Mega Cap Value ETF in Q3 2022 and has held it in 15 quarters since.
Quadrant Capital Group's Vanguard Mega Cap Value ETF position peaked at $260K in Q3 2025.
567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.