Quantitative Advantage’s Vanguard Morningstar Mega Cap 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 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

Quantitative Advantage's MGC Position: Q1 2023 in Review

Quantitative Advantage increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 2.8% in Q1 2023, buying an estimated $305K and bringing the position to 82,035 shares worth $11.7M. The position accounts for 1.7% of the portfolio, ranked #19.

Quantitative Advantage first reported a position in MGC in Q3 2020 and has held it in 11 quarters since. 307 funds tracked by Wall St. Rank hold MGC as of Q1 2023.

Quantitative Advantage held 82,035 shares of Vanguard Morningstar Mega Cap ETF worth $11.7M as of Q1 2023.
Quantitative Advantage bought 2,200 Vanguard Morningstar Mega Cap ETF shares in Q1 2023, an estimated $305K.
Vanguard Morningstar Mega Cap ETF made up 1.7% of Quantitative Advantage's portfolio in Q1 2023, its #19 holding.
Quantitative Advantage first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2020 and has held it in 11 quarters since.
307 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.