Quantitative Advantage’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Quantitative Advantage’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	$11.7M	Buy	82,035 +2,200	+3%	+$305K	1.7%	19
2022 Q4	$10.6M	Buy	79,835 +7,234	+10%	+$966K	1.63%	20
2022 Q3	$9.06M	Buy	72,601 +2,889	+4%	+$401K	1.59%	19
2022 Q2	$9.19M	Buy	69,712 +3,626	+5%	+$519K	1.59%	19
2022 Q1	$10.5M	Buy	66,086 +4,163	+7%	+$653K	1.62%	18
2021 Q4	$10.4M	Buy	61,923 +2,496	+4%	+$407K	1.61%	20
2021 Q3	$9.06M	Buy	59,427 +4,317	+8%	+$678K	1.54%	23
2021 Q2	$8.39M	Buy	55,110 +5,941	+12%	+$879K	1.45%	23
2021 Q1	$6.89M	Buy	49,169 +6,225	+14%	+$853K	1.34%	26
2020 Q4	$5.73M	Buy	42,944 +3,298	+8%	+$417K	1.21%	29
2020 Q3	$4.75M	Buy	+39,646	New	+$4.68M	1.16%	29

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