Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.5K Sell
74
-139
-65% -$34.5K ﹤0.01% 3285
2025
Q4 		$53.5K Sell
213
-405
-66% -$101K ﹤0.01% 3276
2025
Q3 		$151K Buy
618
+223
+56% +$52.2K ﹤0.01% 2998
2025
Q2 		$88.8K Sell
395
-427
-52% -$88.4K ﹤0.01% 3052
2025
Q1 		$166K Buy
822
+236
+40% +$50.3K ﹤0.01% 2908
2024
Q4 		$125K Buy
586
+201
+52% +$42.7K ﹤0.01% 2942
2024
Q3 		$79.6K Sell
385
-180
-32% -$35.9K ﹤0.01% 2777
2024
Q2 		$111K Buy
565
+227
+67% +$42.7K ﹤0.01% 2585
2024
Q1 		$63.2K Sell
338
-670
-66% -$120K ﹤0.01% 3444
2023
Q4 		$171K Buy
1,008
+204
+25% +$32.4K ﹤0.01% 2864
2023
Q3 		$122K Buy
+804
New +$127K ﹤0.01% 2590
2023
Q2 		– Sell
-1,029
Closed -$147K – 2761
2023
Q1 		$147K Buy
1,029
+574
+126% +$79.5K ﹤0.01% 2029
2022
Q4 		$60.2K Sell
455
-1,061
-70% -$142K ﹤0.01% 2109
2022
Q3 		$189K Buy
1,516
+1,021
+206% +$142K ﹤0.01% 1793
2022
Q2 		$65K Buy
495
+162
+49% +$23.2K ﹤0.01% 2068
2022
Q1 		$53K Buy
333
+242
+266% +$38K ﹤0.01% 2177
2021
Q4 		$15K Sell
91
-809
-90% -$132K ﹤0.01% 2374
2021
Q3 		$137K Buy
+900
New +$141K ﹤0.01% 1741

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MGC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 65% in Q1 2026, selling an estimated $34.5K and leaving 74 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3285.

Qube Research & Technologies (QRT) first reported a position in MGC in Q3 2021 and has held it in 18 quarters since. The position peaked at $189K in Q3 2022. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • Qube Research & Technologies (QRT) held 74 shares of Vanguard Mega Cap 300 Index ETF worth $17.5K as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 139 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $34.5K.
  • Vanguard Mega Cap 300 Index ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3285 holding.
  • Qube Research & Technologies (QRT) first reported a position in Vanguard Mega Cap 300 Index ETF in Q3 2021 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s Vanguard Mega Cap 300 Index ETF position peaked at $189K in Q3 2022.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.