Alexandria Capital’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $20.1M | Sell |
427,020
-1,860
| -0.4% | -$90K | 1.86% | 7 |
|
|
2021
Q2 | $19.8M | Sell |
428,880
-30,095
| -7% | -$1.32M | 1.84% | 7 |
|
|
2021
Q1 | $19M | Sell |
458,975
-20,735
| -4% | -$854K | 1.92% | 5 |
|
|
2020
Q4 | $19.5M | Sell |
479,710
-22,795
| -5% | -$882K | 2.07% | 4 |
|
|
2020
Q3 | $18.6M | Sell |
502,505
-10,125
| -2% | -$365K | 2.22% | 5 |
|
|
2020
Q2 | $16.8M | Sell |
512,630
-43,015
| -8% | -$1.28M | 2.18% | 5 |
|
|
2020
Q1 | $14.1M | Buy |
555,645
+11,815
| +2% | +$341K | 2.31% | 5 |
|
|
2019
Q4 | $15.8M | Sell |
543,830
-13,600
| -2% | -$376K | 2.12% | 6 |
|
|
2019
Q3 | $14.8M | Sell |
557,430
-32,640
| -6% | -$863K | 2.19% | 5 |
|
|
2019
Q2 | $15.3M | Buy |
590,070
+23,015
| +4% | +$586K | 2.18% | 4 |
|
|
2019
Q1 | $14.1M | Buy |
567,055
+2,465
| +0.4% | +$57.9K | 2.04% | 4 |
|
|
2018
Q4 | $12.1M | Buy |
564,590
+4,825
| +0.9% | +$112K | 1.96% | 4 |
|
|
2018
Q3 | $14.3M | Sell |
559,765
-22,650
| -4% | -$565K | 2.11% | 7 |
|
|
2018
Q2 | $13.9M | Sell |
582,415
-1,310
| -0.2% | -$30.6K | 2.08% | 6 |
|
|
2018
Q1 | $13.1M | Buy |
583,725
+16,600
| +3% | +$385K | 1.94% | 8 |
|
|
2017
Q4 | $12.6M | Sell |
567,125
-875
| -0.2% | -$19.1K | 1.84% | 9 |
|
|
2017
Q3 | $11.9M | Buy |
568,000
+17,565
| +3% | +$362K | 2.99% | 6 |
|
|
2017
Q2 | $11M | Sell |
550,435
-7,945
| -1% | -$157K | 2.79% | 5 |
|
|
2017
Q1 | $10.7M | Sell |
558,380
-7,370
| -1% | -$137K | 2.67% | 6 |
|
|
2016
Q4 | $9.86M | Sell |
565,750
-2,330
| -0.4% | -$40.4K | 2.53% | 8 |
|
|
2016
Q3 | $9.94M | Buy |
568,080
+36,655
| +7% | +$638K | 1.83% | 17 |
|
|
2016
Q2 | $8.87M | Sell |
531,425
-364,740
| -41% | -$6.08M | 1.58% | 19 |
|
|
2016
Q1 | $14.9M | Sell |
896,165
-85,735
| -9% | -$1.35M | 2.68% | 5 |
|
|
2015
Q4 | $16.3M | Buy |
981,900
+1,830
| +0.2% | +$30.7K | 4.1% | 2 |
|
|
2015
Q3 | $15.2M | Buy |
980,070
+79,755
| +9% | +$1.32M | 3.71% | 2 |
|
|
2015
Q2 | $14.9M | Buy |
900,315
+383,880
| +74% | +$6.49M | 3.32% | 3 |
|
|
2015
Q1 | $8.61M | Buy |
516,435
+84,105
| +19% | +$1.39M | 3.1% | 11 |
|
|
2014
Q4 | $7.03M | Buy |
432,330
+21,655
| +5% | +$344K | 2.75% | 11 |
|
|
2014
Q3 | $6.39M | Buy |
410,675
+11,280
| +3% | +$175K | 2.79% | 10 |
|
|
2014
Q2 | $6.13M | Buy |
399,395
+67,135
| +20% | +$993K | 2.62% | 11 |
|
|
2014
Q1 | $4.81M | Buy |
332,260
+44,430
| +15% | +$642K | 2.11% | 13 |
|
|
2013
Q4 | $4.17M | Buy |
287,830
+25,555
| +10% | +$352K | 1.82% | 19 |
|
|
2013
Q3 | $3.43M | Buy |
262,275
+72,985
| +39% | +$933K | 1.57% | 22 |
|
|
2013
Q2 | $2.29M | Buy |
+189,290
| New | +$2.33M | 1.12% | 25 |
|
Other funds holding MGK
CC
LNC
Alexandria Capital's MGK Position: Q3 2021 in Review
Alexandria Capital reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.43% in Q3 2021, selling an estimated $90K and leaving 427,020 shares worth $20.1M. The position accounts for 1.86% of the portfolio, ranked #7.
Alexandria Capital first reported a position in MGK in Q2 2013 and has held it in 34 quarters since. 450 funds tracked by Wall St. Rank hold MGK as of Q3 2021.
- Alexandria Capital held 427,020 shares of Vanguard Morningstar Mega Cap Growth ETF worth $20.1M as of Q3 2021.
- Alexandria Capital sold 1,860 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2021, an estimated $90K.
- Vanguard Morningstar Mega Cap Growth ETF made up 1.86% of Alexandria Capital's portfolio in Q3 2021, its #7 holding.
- Alexandria Capital first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2013 and has held it in 34 quarters since.
- 450 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.