QC
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Quent Capital’s Vanguard 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
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 $49B AUM 17.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quent Capital's MGK Position: Q1 2026 in Review

Quent Capital reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 1.2% in Q1 2026, selling an estimated $11.4K and leaving 12,215 shares worth $898K. The position accounts for 0.06% of the portfolio, ranked #140.

Quent Capital first reported a position in MGK in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.04M in Q4 2024. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • Quent Capital held 12,215 shares of Vanguard Mega Cap Growth ETF worth $898K as of Q1 2026.
  • Quent Capital sold 145 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $11.4K.
  • Vanguard Mega Cap Growth ETF made up 0.06% of Quent Capital's portfolio in Q1 2026, its #140 holding.
  • Quent Capital first reported a position in Vanguard Mega Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Vanguard Mega Cap Growth ETF position peaked at $1.04M in Q4 2024.
  • 954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.