PFO
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Pathstone Family Office’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Pathstone Family Office’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
2023
Q3 		$638K Hold
4,200
– – 0.01% 931
2023
Q2 		$657K Hold
4,200
– – 0.01% 636
2023
Q1 		$601K Sell
4,200
-4,200
-50% -$581K 0.01% 612
2022
Q4 		$1.11M Hold
8,400
– – 0.01% 750
2022
Q3 		$1.05M Buy
8,400
+4,200
+100% +$583K 0.01% 708
2022
Q2 		$554K Buy
+4,200
New +$601K 0.01% 534

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return