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Paragon Capital Management (Colorado)’s Vanguard Mega Cap 300 Index 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 $1.37T AUM 24.88% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $4.7B AUM 19.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of Vanguard Mega Cap 300 Index 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 Mega Cap 300 Index ETF position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 500 Vanguard Mega Cap 300 Index ETF shares in Q1 2022, an estimated $84K.
  • Paragon Capital Management (Colorado) first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Vanguard Mega Cap 300 Index ETF position peaked at $84K in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2022.

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