Newton One Investments’s Vanguard Morningstar Mega Cap 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

WCWM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Newton One Investments's MGC Position: Q1 2024 in Review

Newton One Investments sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2024, closing a stake of 799 shares — an estimated $135K sold.

Newton One Investments first reported a position in MGC in Q4 2020 and held it in 13 quarters. The position peaked at $135K in Q4 2023. 410 funds tracked by Wall St. Rank hold MGC as of Q1 2024.

Newton One Investments reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q1 2024 after selling out during the quarter.
Newton One Investments sold 799 Vanguard Morningstar Mega Cap ETF shares in Q1 2024, an estimated $135K.
Newton One Investments first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2020 and held it in 13 quarters.
Newton One Investments's Vanguard Morningstar Mega Cap ETF position peaked at $135K in Q4 2023.
410 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2024.

Based on Newton One Investments's 13F filing for Q1 2024, filed 16 Apr 2024.