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Paracle Advisors’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Paracle Advisors’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
Q1 		$3.61M Sell
25,752
-755
-3% -$103K 0.66% 26
2020
Q4 		$3.54M Sell
26,507
-3,361
-11% -$425K 0.68% 25
2020
Q3 		$3.58M Buy
29,868
+59
+0.2% +$6.96K 0.77% 25
2020
Q2 		$3.26M Sell
29,809
-2,267
-7% -$235K 0.76% 25
2020
Q1 		$2.92M Sell
32,076
-2,886
-8% -$308K 0.79% 26
2019
Q4 		$3.9M Sell
34,962
-2,549
-7% -$272K 0.91% 21
2019
Q3 		$3.87M Sell
37,511
-1,142
-3% -$117K 0.94% 21
2019
Q2 		$3.91M Sell
38,653
-824
-2% -$82.1K 0.97% 20
2019
Q1 		$3.86M Sell
39,477
-199
-0.5% -$18.7K 1% 20
2018
Q4 		$3.45M Sell
39,676
-844
-2% -$78.9K 1% 20
2018
Q3 		$4.07M Sell
40,520
-3,201
-7% -$315K 1.2% 15
2018
Q2 		$4.08M Sell
43,721
-1,316
-3% -$122K 1.27% 15
2018
Q1 		$4.08M Sell
45,037
-1,089
-2% -$102K 1.31% 15
2017
Q4 		$4.23M Sell
46,126
-1,588
-3% -$142K 1.39% 15
2017
Q3 		$4.12M Sell
47,714
-1,895
-4% -$160K 1.41% 16
2017
Q2 		$4.11M Sell
49,609
-1,451
-3% -$119K 1.56% 15
2017
Q1 		$4.12M Sell
51,060
-865
-2% -$68.8K 1.58% 16
2016
Q4 		$3.96M Sell
51,925
-102
-0.2% -$7.61K 1.59% 17
2016
Q3 		$3.84M Sell
52,027
-158
-0.3% -$11.7K 1.78% 14
2016
Q2 		$3.73M Sell
52,185
-611
-1% -$43.3K 1.96% 14
2016
Q1 		$3.7M Sell
52,796
-1,489
-3% -$99.3K 1.98% 12
2015
Q4 		$3.79M Sell
54,285
-1,046
-2% -$73.4K 2.14% 12
2015
Q3 		$3.61M Sell
55,331
-645
-1% -$44.6K 2.14% 13
2015
Q2 		$3.94M Sell
55,976
-1,805
-3% -$129K 2.55% 12
2015
Q1 		$4.07M Sell
57,781
-3,911
-6% -$276K 2.62% 11
2014
Q4 		$4.33M Sell
61,692
-5,152
-8% -$354K 2.85% 11
2014
Q3 		$4.51M Buy
+66,844
New +$4.52M 3.56% 10

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Paracle Advisors's MGC Position: Q1 2021 in Review

Paracle Advisors reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 2.8% in Q1 2021, selling an estimated $103K and leaving 25,752 shares worth $3.61M. The position accounts for 0.66% of the portfolio, ranked #26.

Paracle Advisors first reported a position in MGC in Q3 2014 and has held it in 27 quarters since. The position peaked at $4.51M in Q3 2014. 258 funds tracked by Wall St. Rank hold MGC as of Q1 2021.

  • Paracle Advisors held 25,752 shares of Vanguard Morningstar Mega Cap ETF worth $3.61M as of Q1 2021.
  • Paracle Advisors sold 755 Vanguard Morningstar Mega Cap ETF shares in Q1 2021, an estimated $103K.
  • Vanguard Morningstar Mega Cap ETF made up 0.66% of Paracle Advisors's portfolio in Q1 2021, its #26 holding.
  • Paracle Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2014 and has held it in 27 quarters since.
  • Paracle Advisors's Vanguard Morningstar Mega Cap ETF position peaked at $4.51M in Q3 2014.
  • 258 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.