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Carroll Financial Associates’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$345K Buy
2,040
+260
+15% +$42.4K 0.02% 297
2021
Q3 		$271K Hold
1,780
– – 0.02% 335
2021
Q2 		$271K Hold
1,780
– – 0.02% 351
2021
Q1 		$249K Hold
1,780
– – 0.02% 358
2020
Q4 		$237K Hold
1,780
– – 0.02% 336
2020
Q3 		$213K Buy
1,780
+85
+5% +$10K 0.02% 333
2020
Q2 		$185K Hold
1,695
– – 0.02% 349
2020
Q1 		$154K Buy
1,695
+277
+20% +$29.5K 0.02% 341
2019
Q4 		$158K Sell
1,418
-62
-4% -$6.62K 0.01% 410
2019
Q3 		$152K Hold
1,480
– – 0.01% 419
2019
Q2 		$149K Hold
1,480
– – 0.01% 411
2019
Q1 		$144K Hold
1,480
– – 0.01% 377
2018
Q4 		$130K Hold
1,480
– – 0.01% 333
2018
Q3 		$148K Sell
1,480
-100
-6% -$9.83K 0.02% 328
2018
Q2 		$147K Hold
1,580
– – 0.02% 317
2018
Q1 		$143K Hold
1,580
– – 0.02% 319
2017
Q4 		$145K Sell
1,580
-545
-26% -$48.8K 0.02% 312
2017
Q3 		$185K Sell
2,125
-80
-4% -$6.78K 0.02% 275
2017
Q2 		$182K Hold
2,205
– – 0.02% 278
2017
Q1 		$177K Hold
2,205
– – 0.02% 272
2016
Q4 		$168K Hold
2,205
– – 0.02% 270
2016
Q3 		$162K Buy
2,205
+425
+24% +$31.4K 0.02% 264
2016
Q2 		$127K Hold
1,780
– – 0.02% 297
2016
Q1 		$124K Hold
1,780
– – 0.02% 282
2015
Q4 		$124K Hold
1,780
– – 0.03% 262
2015
Q3 		$122K Hold
1,780
– – 0.03% 254
2015
Q2 		$125K Hold
1,780
– – 0.03% 240
2015
Q1 		$125K Hold
1,780
– – 0.05% 178
2014
Q4 		$124K Buy
+1,780
New +$122K 0.08% 150

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carroll Financial Associates's MGC Position: Q4 2021 in Review

Carroll Financial Associates increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 15% in Q4 2021, buying an estimated $42.4K and bringing the position to 2,040 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #297.

Carroll Financial Associates first reported a position in MGC in Q4 2014 and has held it in 29 quarters since. 302 funds tracked by Wall St. Rank hold MGC as of Q4 2021.

  • Carroll Financial Associates held 2,040 shares of Vanguard Morningstar Mega Cap ETF worth $345K as of Q4 2021.
  • Carroll Financial Associates bought 260 Vanguard Morningstar Mega Cap ETF shares in Q4 2021, an estimated $42.4K.
  • Vanguard Morningstar Mega Cap ETF made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #297 holding.
  • Carroll Financial Associates first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2014 and has held it in 29 quarters since.
  • 302 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.