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Paragon Capital Management (Colorado)’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-500
Closed -$84K – 393
2021
Q4 		$84K Buy
+500
New +$81.5K 0.01% 290

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Paragon Capital Management (Colorado)'s MGC Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2022, closing a stake of 500 shares — an estimated $84K sold.

Paragon Capital Management (Colorado) first reported a position in MGC in Q4 2021 and held it in 1 quarter. The position peaked at $84K in Q4 2021. 299 funds tracked by Wall St. Rank hold MGC as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 500 Vanguard Morningstar Mega Cap ETF shares in Q1 2022, an estimated $84K.
  • Paragon Capital Management (Colorado) first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Vanguard Morningstar Mega Cap ETF position peaked at $84K in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.