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Providence Capital Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Providence Capital 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
Q1 		– Sell
-2,170
Closed -$88K – 312
2020
Q4 		$88K Hold
2,170
– – 0.04% 122
2020
Q3 		$80K Buy
+2,170
New +$78.2K 0.04% 97
2020
Q1 		– Sell
-3,000
Closed -$87K – 289
2019
Q4 		$87K Buy
+3,000
New +$82.9K 0.05% 107

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Providence Capital Advisors's MGK Position: Q1 2021 in Review

Providence Capital Advisors sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2021, closing a stake of 2,170 shares — an estimated $88K sold.

Providence Capital Advisors first reported a position in MGK in Q4 2019 and held it in 3 quarters. The position peaked at $88K in Q4 2020. 407 funds tracked by Wall St. Rank hold MGK as of Q1 2021.

  • Providence Capital Advisors reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 2,170 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2021, an estimated $88K.
  • Providence Capital Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2019 and held it in 3 quarters.
  • Providence Capital Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $88K in Q4 2020.
  • 407 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2021.

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