Quadrant Capital Group’s Vanguard Morningstar Mega Cap 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	–	2763
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

WCWM

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

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

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

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

NYLIM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Quadrant Capital Group's MGC Position: Q1 2023 in Review

Quadrant Capital Group sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2023, closing a stake of 897 shares — an estimated $119K sold.

Quadrant Capital Group first reported a position in MGC in Q4 2019 and held it in 13 quarters. The position peaked at $151K in Q4 2021. 307 funds tracked by Wall St. Rank hold MGC as of Q1 2023.

Quadrant Capital Group reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q1 2023 after selling out during the quarter.
Quadrant Capital Group sold 897 Vanguard Morningstar Mega Cap ETF shares in Q1 2023, an estimated $119K.
Quadrant Capital Group first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2019 and held it in 13 quarters.
Quadrant Capital Group's Vanguard Morningstar Mega Cap ETF position peaked at $151K in Q4 2021.
307 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2023.

Based on Quadrant Capital Group's 13F filing for Q1 2023, filed 11 May 2023.