Quantum Capital Management (New Jersey)’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Quantum Capital Management (New Jersey)’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
2025 Q2	–	Sell	-65,870	Closed	-$4.07M	–	34
2025 Q1	$4.07M	Sell	65,870 -585	-0.9%	-$39.5K	0.42%	21
2024 Q4	$4.56M	Buy	66,455 +630	+1%	+$42.4K	0.49%	21
2024 Q3	$4.24M	Sell	65,825 -310	-0.5%	-$19.3K	0.44%	21
2024 Q2	$4.16M	Sell	66,135 -1,110	-2%	-$64.8K	0.47%	21
2024 Q1	$3.85M	Buy	67,245 +340	+0.5%	+$18.8K	0.42%	22
2023 Q4	$3.47M	Buy	+66,905	New	+$3.25M	0.41%	23

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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

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

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

Quantum Capital Management (New Jersey)'s MGK Position: Q2 2025 in Review

Quantum Capital Management (New Jersey) sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2025, closing a stake of 65,870 shares — an estimated $4.07M sold.

Quantum Capital Management (New Jersey) first reported a position in MGK in Q4 2023 and held it in 6 quarters. The position peaked at $4.56M in Q4 2024. 861 funds tracked by Wall St. Rank hold MGK as of Q2 2025.

Quantum Capital Management (New Jersey) reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 65,870 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2025, an estimated $4.07M.
Quantum Capital Management (New Jersey) first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2023 and held it in 6 quarters.
Quantum Capital Management (New Jersey)'s Vanguard Morningstar Mega Cap Growth ETF position peaked at $4.56M in Q4 2024.
861 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2025.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2025, filed 14 Aug 2025.