Newton One Investments’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Newton One Investments’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
2024 Q1	–	Sell	-799	Closed	-$135K	–	114
2023 Q4	$135K	Hold	799	–	–	0.06%	49
2023 Q3	$121K	Hold	799	–	–	0.07%	50
2023 Q2	$125K	Buy	799 +3	+0.4%	+$443	0.07%	51
2023 Q1	$114K	Buy	796 +2	+0.3%	+$277	0.07%	52
2022 Q4	$105K	Hold	794	–	–	0.07%	52
2022 Q3	$99K	Hold	794	–	–	0.07%	47
2022 Q2	$105K	Hold	794	–	–	0.08%	48
2022 Q1	$126K	Hold	794	–	–	0.09%	46
2021 Q4	$133K	Buy	794 +6	+0.8%	+$978	0.09%	48
2021 Q3	$120K	Hold	788	–	–	0.09%	50
2021 Q2	$120K	Buy	788 +5	+0.6%	+$739	0.1%	48
2021 Q1	$110K	Hold	783	–	–	0.1%	36
2020 Q4	$105K	Buy	+783	New	+$99K	0.1%	34

Other funds holding MGC

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return