PFA
MGK icon

Paradigm Financial Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Paradigm Financial Advisors’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 		$568K Buy
10,890
+25
+0.2% +$1.27K 0.13% 108
2021
Q3 		$510K Hold
10,865
– – 0.12% 109
2021
Q2 		$503K Sell
10,865
-70
-0.6% -$3.08K 0.11% 117
2021
Q1 		$453K Buy
10,935
+15
+0.1% +$618 0.11% 123
2020
Q4 		$445K Buy
10,920
+25
+0.2% +$968 0.12% 105
2020
Q3 		$404K Buy
10,895
+15
+0.1% +$540 0.11% 83
2020
Q2 		$356K Buy
10,880
+20
+0.2% +$597 0.11% 88
2020
Q1 		$276K Buy
10,860
+25
+0.2% +$722 0.1% 92
2019
Q4 		$316K Buy
10,835
+55
+0.5% +$1.52K 0.11% 99
2019
Q3 		$286K Buy
10,780
+35
+0.3% +$926 0.11% 99
2019
Q2 		$278K Hold
10,745
– – 0.1% 100
2019
Q1 		$267K Buy
10,745
+10
+0.1% +$235 0.1% 96
2018
Q4 		$230K Buy
10,735
+45
+0.4% +$1.04K 0.1% 107
2018
Q3 		$274K Buy
10,690
+40
+0.4% +$998 0.11% 104
2018
Q2 		$253K Hold
10,650
– – 0.11% 99
2018
Q1 		$239K Buy
10,650
+25
+0.2% +$581 0.1% 102
2017
Q4 		$236K Buy
10,625
+75
+0.7% +$1.63K 0.11% 93
2017
Q3 		$221K Sell
10,550
-5
-0% -$103 0.11% 94
2017
Q2 		$211K Sell
10,555
-435
-4% -$8.61K 0.11% 99
2017
Q1 		$210K Buy
+10,990
New +$204K 0.11% 100
2014
Q2 		– Sell
-10,860
Closed -$157K – 160
2014
Q1 		$157K Buy
+10,860
New +$157K 0.14% 83

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Paradigm Financial Advisors's MGK Position: Q4 2021 in Review

Paradigm Financial Advisors increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.23% in Q4 2021, buying an estimated $1.27K and bringing the position to 10,890 shares worth $568K. The position accounts for 0.13% of the portfolio, ranked #108.

Paradigm Financial Advisors first reported a position in MGK in Q1 2014 and has held it in 21 quarters since. 543 funds tracked by Wall St. Rank hold MGK as of Q4 2021.

  • Paradigm Financial Advisors held 10,890 shares of Vanguard Morningstar Mega Cap Growth ETF worth $568K as of Q4 2021.
  • Paradigm Financial Advisors bought 25 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2021, an estimated $1.27K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.13% of Paradigm Financial Advisors's portfolio in Q4 2021, its #108 holding.
  • Paradigm Financial Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2014 and has held it in 21 quarters since.
  • 543 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.