NFG
MGC icon

Next Financial Group’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Next Financial Group’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 		$1.48M Sell
8,793
-2,661
-23% -$434K 0.1% 233
2021
Q3 		$1.75M Sell
11,454
-2,901
-20% -$456K 0.14% 166
2021
Q2 		$2.19M Buy
14,355
+4,775
+50% +$706K 0.18% 135
2021
Q1 		$1.34M Buy
9,580
+825
+9% +$113K 0.12% 191
2020
Q4 		$1.17M Sell
8,755
-170
-2% -$21.5K 0.11% 189
2020
Q3 		$1.07M Buy
8,925
+441
+5% +$52K 0.12% 188
2020
Q2 		$929K Sell
8,484
-116
-1% -$12K 0.11% 201
2020
Q1 		$782K Sell
8,600
-31,575
-79% -$3.37M 0.1% 192
2019
Q4 		$4.49M Sell
40,175
-1,455
-3% -$155K 0.46% 36
2019
Q3 		$4.29M Sell
41,630
-3,042
-7% -$311K 0.47% 37
2019
Q2 		$4.52M Buy
44,672
+38,797
+660% +$3.86M 0.48% 32
2019
Q1 		$574K Sell
5,875
-36,478
-86% -$3.43M 0.15% 95
2018
Q4 		$3.68M Buy
42,353
+37,448
+763% +$3.5M 0.77% 17
2018
Q3 		$493K Sell
4,905
-6,632
-57% -$652K 0.23% 96
2018
Q2 		$1.08M Sell
11,537
-8,920
-44% -$830K 0.41% 57
2018
Q1 		$1.85M Buy
20,457
+4,448
+28% +$419K 0.39% 65
2017
Q4 		$1.47M Sell
16,009
-88
-0.5% -$7.87K 0.63% 38
2017
Q3 		$1.41M Sell
16,097
-843
-5% -$71.4K 0.39% 61
2017
Q2 		$1.4M Buy
16,940
+2,486
+17% +$204K 0.34% 66
2017
Q1 		$1.18M Sell
14,454
-16,589
-53% -$1.32M 0.33% 76
2016
Q4 		$2.37M Buy
31,043
+11,119
+56% +$829K 0.42% 42
2016
Q3 		$1.47M Buy
19,924
+18,570
+1,371% +$1.37M 0.27% 89
2016
Q2 		$96K Buy
1,354
+1,082
+398% +$76.6K 0.03% 463
2016
Q1 		$19K Hold
272
– – 0.01% 961
2015
Q4 		$18K Hold
272
– – 0.01% 965
2015
Q3 		$17K Sell
272
-250
-48% -$17.3K 0.01% 1014
2015
Q2 		$36K Buy
522
+166
+47% +$11.9K 0.01% 786
2015
Q1 		$25K Buy
356
+106
+42% +$7.47K 0.01% 908
2014
Q4 		$18K Sell
250
-21,080
-99% -$1.45M 0.01% 1016
2014
Q3 		$1.44M Buy
+21,330
New +$1.44M 0.29% 77

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 22.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Next Financial Group's MGC Position: Q4 2021 in Review

Next Financial Group reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 23% in Q4 2021, selling an estimated $434K and leaving 8,793 shares worth $1.48M. The position accounts for 0.1% of the portfolio, ranked #233.

Next Financial Group first reported a position in MGC in Q3 2014 and has held it in 30 quarters since. The position peaked at $4.52M in Q2 2019. 302 funds tracked by Wall St. Rank hold MGC as of Q4 2021.

  • Next Financial Group held 8,793 shares of Vanguard Morningstar Mega Cap ETF worth $1.48M as of Q4 2021.
  • Next Financial Group sold 2,661 Vanguard Morningstar Mega Cap ETF shares in Q4 2021, an estimated $434K.
  • Vanguard Morningstar Mega Cap ETF made up 0.1% of Next Financial Group's portfolio in Q4 2021, its #233 holding.
  • Next Financial Group first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2014 and has held it in 30 quarters since.
  • Next Financial Group's Vanguard Morningstar Mega Cap ETF position peaked at $4.52M in Q2 2019.
  • 302 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.