QC
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Quent Capital’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Quent Capital’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
Q2 		$860K Sell
9,787
-2,428
-20% -$207K 0.05% 166
2026
Q1 		$898K Sell
12,215
-145
-1% -$11.4K 0.06% 140
2025
Q4 		$1.02M Sell
12,360
-35
-0.3% -$2.88K 0.07% 130
2025
Q3 		$998K Sell
12,395
-45
-0.4% -$3.45K 0.08% 95
2025
Q2 		$911K Buy
12,440
+3,185
+34% +$210K 0.09% 98
2025
Q1 		$572K Sell
9,255
-5,860
-39% -$395K 0.06% 121
2024
Q4 		$1.04M Sell
15,115
-80
-0.5% -$5.38K 0.11% 88
2024
Q3 		$979K Sell
15,195
-985
-6% -$61.4K 0.1% 116
2024
Q2 		$1.02M Buy
16,180
+415
+3% +$24.2K 0.11% 101
2024
Q1 		$904K Buy
15,765
+1,925
+14% +$106K 0.11% 112
2023
Q4 		$718K Buy
13,840
+3,205
+30% +$156K 0.1% 128
2023
Q3 		$483K Hold
10,635
– – 0.08% 153
2023
Q2 		$501K Sell
10,635
-655
-6% -$28.2K 0.08% 153
2023
Q1 		$462K Hold
11,290
– – 0.08% 153
2022
Q4 		$389K Hold
11,290
– – 0.07% 182
2022
Q3 		$394K Hold
11,290
– – 0.08% 156
2022
Q2 		$410K Hold
11,290
– – 0.09% 139
2022
Q1 		$532K Hold
11,290
– – 0.1% 137
2021
Q4 		$589K Buy
+11,290
New +$572K 0.12% 134

Other funds holding MGK

AssetMark Inc
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Quent Capital's MGK Position: Q2 2026 in Review

Quent Capital reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 20% in Q2 2026, selling an estimated $207K and leaving 9,787 shares worth $860K. The position accounts for 0.05% of the portfolio, ranked #166.

Quent Capital first reported a position in MGK in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.04M in Q4 2024. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Quent Capital held 9,787 shares of Vanguard Morningstar Mega Cap Growth ETF worth $860K as of Q2 2026.
  • Quent Capital sold 2,428 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $207K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.05% of Quent Capital's portfolio in Q2 2026, its #166 holding.
  • Quent Capital first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.04M in Q4 2024.
  • 1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.