Quent Long Short Global Small Cap Fund’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Quent Long Short Global Small Cap Fund’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 Q4	$1.02M	Buy	+12,360	New	+$1.02M	0.08%	102

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

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

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

Quent Long Short Global Small Cap Fund's MGK Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2025: 12,360 shares worth $1.02M. The stake represents 0.08% of the portfolio and ranks #102 among its holdings.

980 funds tracked by Wall St. Rank hold MGK as of Q4 2025.

Quent Long Short Global Small Cap Fund held 12,360 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.02M as of Q4 2025.
Vanguard Morningstar Mega Cap Growth ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Vanguard Morningstar Mega Cap Growth ETF made up 0.08% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #102 holding.
980 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.