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Carroll Financial Associates’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Carroll Financial Associates’s Portfolio MGK Stock Details MGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$2.64M Buy
49,900
+4,910
+11% +$249K 0.14% 96
2021
Q3 		$2.11M Buy
44,990
+1,325
+3% +$64.1K 0.12% 114
2021
Q2 		$2.02M Hold
43,665
– – 0.11% 116
2021
Q1 		$1.81M Sell
43,665
-1,415
-3% -$58.3K 0.11% 120
2020
Q4 		$1.84M Buy
45,080
+910
+2% +$35.2K 0.12% 106
2020
Q3 		$1.64M Buy
44,170
+815
+2% +$29.4K 0.13% 104
2020
Q2 		$1.42M Buy
43,355
+1,680
+4% +$50.1K 0.12% 110
2020
Q1 		$1.06M Buy
41,675
+5,555
+15% +$160K 0.1% 125
2019
Q4 		$1.05M Buy
36,120
+7,920
+28% +$219K 0.08% 134
2019
Q3 		$748K Buy
28,200
+5,520
+24% +$146K 0.07% 170
2019
Q2 		$587K Buy
22,680
+3,145
+16% +$80K 0.05% 193
2019
Q1 		$485K Buy
19,535
+5,590
+40% +$131K 0.05% 197
2018
Q4 		$303K Hold
13,945
– – 0.03% 213
2018
Q3 		$357K Hold
13,945
– – 0.04% 212
2018
Q2 		$331K Buy
13,945
+20
+0.1% +$467 0.04% 218
2018
Q1 		$312K Sell
13,925
-1,400
-9% -$32.5K 0.03% 225
2017
Q4 		$341K Sell
15,325
-3,200
-17% -$69.7K 0.04% 213
2017
Q3 		$392K Buy
18,525
+575
+3% +$11.8K 0.04% 184
2017
Q2 		$359K Hold
17,950
– – 0.04% 203
2017
Q1 		$343K Hold
17,950
– – 0.04% 195
2016
Q4 		$312K Hold
17,950
– – 0.04% 189
2016
Q3 		$314K Buy
17,950
+1,650
+10% +$28.7K 0.05% 188
2016
Q2 		$272K Hold
16,300
– – 0.05% 194
2016
Q1 		$271K Buy
16,300
+7,000
+75% +$110K 0.05% 188
2015
Q4 		$154K Buy
+9,300
New +$156K 0.03% 233

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Carroll Financial Associates increased its Vanguard Mega Cap Growth ETF (MGK) stake by 11% in Q4 2021, buying an estimated $249K and bringing the position to 49,900 shares worth $2.64M. The position accounts for 0.14% of the portfolio, ranked #96.

Carroll Financial Associates first reported a position in MGK in Q4 2015 and has held it in 25 quarters since. 542 funds tracked by Wall St. Rank hold MGK as of Q4 2021.

  • Carroll Financial Associates held 49,900 shares of Vanguard Mega Cap Growth ETF worth $2.64M as of Q4 2021.
  • Carroll Financial Associates bought 4,910 Vanguard Mega Cap Growth ETF shares in Q4 2021, an estimated $249K.
  • Vanguard Mega Cap Growth ETF made up 0.14% of Carroll Financial Associates's portfolio in Q4 2021, its #96 holding.
  • Carroll Financial Associates first reported a position in Vanguard Mega Cap Growth ETF in Q4 2015 and has held it in 25 quarters since.
  • 542 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q4 2021.

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