Nachman Norwood & Parrott’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Nachman Norwood & Parrott’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 Q2	$1.01M	Buy	21,875 +30	+0.1%	+$1.32K	0.1%	128
2021 Q1	$905K	Sell	21,845 -500	-2%	-$20.6K	0.1%	132
2020 Q4	$911K	Buy	22,345 +25	+0.1%	+$968	0.11%	124
2020 Q3	$828K	Buy	22,320 +35	+0.2%	+$1.26K	0.11%	118
2020 Q2	$729K	Sell	22,285 -495	-2%	-$14.8K	0.12%	125
2020 Q1	$579K	Sell	22,780 -7,495	-25%	-$217K	0.12%	124
2019 Q4	$882K	Buy	30,275 +345	+1%	+$9.53K	0.14%	110
2019 Q3	$794K	Sell	29,930 -840	-3%	-$22.2K	0.14%	116
2019 Q2	$797K	Hold	30,770	–	–	0.14%	113
2019 Q1	$765K	Sell	30,770 -4,055	-12%	-$95.3K	0.14%	114
2018 Q4	$745K	Buy	+34,825	New	+$806K	0.16%	108

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nachman Norwood & Parrott's MGK Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.14% in Q2 2021, buying an estimated $1.32K and bringing the position to 21,875 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #128.

Nachman Norwood & Parrott first reported a position in MGK in Q4 2018 and has held it in 11 quarters since. 432 funds tracked by Wall St. Rank hold MGK as of Q2 2021.

Nachman Norwood & Parrott held 21,875 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.01M as of Q2 2021.
Nachman Norwood & Parrott bought 30 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2021, an estimated $1.32K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.1% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #128 holding.
Nachman Norwood & Parrott first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2018 and has held it in 11 quarters since.
432 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.