Quadrant Capital Group’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Quadrant Capital Group’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 Q1	–	Sell	-897	Closed	-$119K	–	2765
2022 Q4	$119K	Hold	897	–	–	0.01%	692
2022 Q3	$112K	Hold	897	–	–	0.01%	643
2022 Q2	$118K	Hold	897	–	–	0.02%	585
2022 Q1	$143K	Hold	897	–	–	0.02%	557
2021 Q4	$151K	Sell	897 -3	-0.3%	-$489	0.02%	524
2021 Q3	$137K	Hold	900	–	–	0.02%	518
2021 Q2	$137K	Sell	900 -68	-7%	-$10.1K	0.02%	501
2021 Q1	$136K	Sell	968 -18	-2%	-$2.47K	0.02%	462
2020 Q4	$132K	Hold	986	–	–	0.02%	409
2020 Q3	$118K	Hold	986	–	–	0.03%	380
2020 Q2	$108K	Hold	986	–	–	0.02%	435
2020 Q1	$90K	Hold	986	–	–	0.02%	619
2019 Q4	$110K	Buy	+986	New	+$105K	0.01%	918

Other funds holding MGC

Bank of America

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

Envestnet Asset Management

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

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

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

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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