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Next Financial Group’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Next Financial Group’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 		$517K Sell
9,910
-2,320
-19% -$118K 0.03% 533
2021
Q3 		$574K Buy
12,230
+770
+7% +$37.2K 0.04% 409
2021
Q2 		$530K Buy
11,460
+450
+4% +$19.8K 0.04% 441
2021
Q1 		$456K Buy
11,010
+4,650
+73% +$192K 0.04% 458
2020
Q4 		$259K Hold
6,360
– – 0.02% 618
2020
Q3 		$236K Sell
6,360
-5,900
-48% -$213K 0.03% 566
2020
Q2 		$401K Buy
12,260
+5,900
+93% +$176K 0.05% 338
2020
Q1 		$162K Hold
6,360
– – 0.02% 609
2019
Q4 		$185K Hold
6,360
– – 0.02% 726
2019
Q3 		$169K Hold
6,360
– – 0.02% 736
2019
Q2 		$165K Buy
+6,360
New +$162K 0.02% 743
2019
Q1 		– Sell
-680
Closed -$15K – 1922
2018
Q4 		$15K Sell
680
-4,800
-88% -$111K ﹤0.01% 1206
2018
Q3 		$140K Buy
+5,480
New +$137K 0.06% 277
2017
Q1 		– Sell
-10,180
Closed -$177K – 2113
2016
Q4 		$177K Hold
10,180
– – 0.03% 508
2016
Q3 		$178K Buy
10,180
+9,930
+3,972% +$173K 0.03% 499
2016
Q2 		$4K Hold
250
– – ﹤0.01% 1467
2016
Q1 		$4K Hold
250
– – ﹤0.01% 1426
2015
Q4 		$4K Hold
250
– – ﹤0.01% 1457
2015
Q3 		$3K Sell
250
-500
-67% -$8.25K ﹤0.01% 1555
2015
Q2 		$12K Sell
750
-2,000
-73% -$33.8K ﹤0.01% 1205
2015
Q1 		$45K Sell
2,750
-1,000
-27% -$16.6K 0.01% 704
2014
Q4 		$61K Sell
3,750
-10,225
-73% -$163K 0.02% 594
2014
Q3 		$217K Buy
+13,975
New +$217K 0.04% 431

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

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

Next Financial Group reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 19% in Q4 2021, selling an estimated $118K and leaving 9,910 shares worth $517K. The position accounts for 0.03% of the portfolio, ranked #533.

Next Financial Group first reported a position in MGK in Q3 2014 and has held it in 23 quarters since. The position peaked at $574K in Q3 2021. 542 funds tracked by Wall St. Rank hold MGK as of Q4 2021.

  • Next Financial Group held 9,910 shares of Vanguard Mega Cap Growth ETF worth $517K as of Q4 2021.
  • Next Financial Group sold 2,320 Vanguard Mega Cap Growth ETF shares in Q4 2021, an estimated $118K.
  • Vanguard Mega Cap Growth ETF made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #533 holding.
  • Next Financial Group first reported a position in Vanguard Mega Cap Growth ETF in Q3 2014 and has held it in 23 quarters since.
  • Next Financial Group's Vanguard Mega Cap Growth ETF position peaked at $574K in Q3 2021.
  • 542 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q4 2021.

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