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Get Institutions for : 
Vanguard Mega Cap 300 Gr Index ETF (MGK)  
$277.92 5.11 (1.87%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 693    26
Total shares held : 
 33,001,928  
% of shares held : 
 64.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   92  
Amount of shares held : 
 66,246  
% of shares held change : 
   0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $229.16  
Last Quarter's Ending Price : 
 $259.51  
Last Quarter's Average Price : 
 $242.60  
Change from last quarter's     
avg. price to the last closing  : 
35.32 (14.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
71
 553,235
 1.68%
 
Increased Positions :
268
 1,598,749
 4.84%
 
Unchanged Positions :
152
 514,973
 1.56%
 
Decreased Positions :
202
-1,626,039
-4.93%
 
Closed Positions :
45
-459,699
-1.39%
 
Guru Positions :
1
8,351
 0.03%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Facet Wealth Inc. 10 *New 2024-03-31 248,001 $70,804,000 248,001
   Penserra Capital Management LLC 80 *New 2024-03-31 67,761 $19,420,000 67,761
   Fortis Group Advisors LLC 10 *New 2024-03-31 42,917 $12,301,000 42,917
   Deane Retirement Strategies Inc. 8 *New 2024-03-31 20,585 $5,900,000 20,585
   Idaho Trust Bank 3 *New 2024-03-31 20,271 $5,810,000 20,271
   Bennett Associates Wealth Management 8 *New 2024-03-31 17,930 $5,139,000 17,930
   IWAMOTO KONG & CO INC 43 *New 2024-03-31 10,954 $3,140,000 10,954
   PFG Investments LLC 120 *New 2024-03-31 10,210 $2,926,000 10,210
   FLOW TRADERS U.S. LLC 123 *New 2024-03-31 9,837 $2,819,000 9,837
   RFG Advisory Group LLC 200 *New 2024-03-31 8,007 $2,295,000 8,007
   RENAISSANCE TECHNOLOGIES LLC 2036 *New 2024-03-31 6,899 $1,977,000 6,899
   GTS SECURITIES LLC 383 *New 2024-03-31 5,867 $1,682,000 5,867
   Belvedere Trading LLC 18 *New 2024-03-31 5,782 $1,657,000 5,782
   Balanced Rock Investment Advisor 23 *New 2024-03-31 5,236 $1,501,000 5,236
   Bowman & Co S.C. 28 *New 2024-03-31 4,918 $1,410,000 4,918
   GRIES FINANCIAL LLC 114 *New 2024-03-31 4,361 $1,250,000 4,361
   Toroso Investments LLC 777 *New 2024-03-31 4,060 $1,167,000 4,060
   GREEN SQUARE CAPITAL MANAGEMENT LLC 90 *New 2024-03-31 3,261 $935,000 3,261
   Cutler Group LP 57 *New 2024-03-31 3,072 $880,000 3,072
   BOCHK Asset Management Ltd 33 *New 2024-03-31 2,500 $717,000 2,500
   Heartwood Wealth Advisors LLC 77 *New 2024-03-31 2,478 $710,000 2,478
   CLARK CAPITAL MANAGEMENT GROUP INC 309 *New 2024-03-31 2,306 $661,000 2,306
   Financial Advisory Service Inc. 178 *New 2024-03-31 2,213 $634,000 2,213
   CHOATE INVESTMENT ADVISORS 245 *New 2024-03-31 2,198 $630,000 2,198
   JFS WEALTH ADVISORS, LLC 146 *New 2024-03-31 2,114 $606,000 2,114
   FIRST HEARTLAND CONSULTANTS INC 224 *New 2024-03-31 2,075 $595,000 2,075
   WealthTrust Asset Management LLC 46 *New 2024-03-31 1,984 $569,000 1,984
   Vigilare Wealth Management 45 *New 2024-03-31 1,945 $557,000 1,945
   Relyea Zuckerberg Hanson LLC 116 *New 2024-03-31 1,925 $552,000 1,925
   Russell Investments Group Ltd. 2120 *New 2024-03-31 1,860 $533,000 1,860
   CANANDAIGUA NATIONAL BANK & TRUST CO 174 *New 2024-03-31 1,601 $459,000 1,601
   Change Path LLC 589 *New 2024-03-31 1,587 $455,000 1,587
   Imprint Wealth LLC 175 *New 2024-03-31 1,573 $451,000 1,573
   Bey-Douglas LLC 25 *New 2024-03-31 1,539 $441,000 1,539
   JustInvest LLC 1165 *New 2024-03-31 1,284 $368,000 1,284
   Cyndeo Wealth Partners LLC 318 *New 2024-03-31 1,091 $313,000 1,091
   FULTON BREAKEFIELD BROENNIMAN LLC 143 *New 2024-03-31 1,061 $304,000 1,061
   Ropes Wealth Advisors LLC 210 *New 2023-09-30 1,325 $301,000 1,325
   Aprio Wealth Management LLC 177 *New 2024-03-31 933 $267,000 933
   EVERGREEN CAPITAL MANAGEMENT LLC 681 *New 2024-03-31 921 $264,000 921
   Morton Capital Management LLC/CA 84 *New 2024-03-31 908 $260,000 908
   Northeast Financial Consultants Inc 254 *New 2024-03-31 904 $259,000 904
   RETIREMENT GUYS FORMULA LLC 114 *New 2024-03-31 868 $249,000 868
   DAVENPORT & CO LLC 978 *New 2024-03-31 864 $248,000 864
   Sicart Associates LLC 68 *New 2024-03-31 841 $241,000 841
   WARREN AVERETT ASSET MANAGEMENT, LLC 618 *New 2024-03-31 818 $234,000 818
   FSA Advisors Inc. 116 *New 2024-03-31 811 $232,000 811
   City State Bank 170 *New 2024-03-31 790 $226,000 790
   XML Financial LLC 314 *New 2024-03-31 769 $221,000 769
   Visionary Wealth Advisors 461 *New 2024-03-31 762 $218,000 762
   Kaydan Wealth Management Inc. 100 *New 2024-03-31 758 $217,000 758
   Garrett Investment Advisors LLC 240 *New 2024-03-31 755 $216,000 755
   Glenview Trust Co 453 *New 2024-03-31 748 $214,000 748
   Apexium Financial LP 214 *New 2024-03-31 741 $212,000 741
   Fielder Capital Group LLC 159 *New 2024-03-31 731 $210,000 731
   DIVERSIFIED TRUST CO 729 *New 2024-03-31 730 $209,000 730
   PERSONAL CFO SOLUTIONS LLC 517 *New 2024-03-31 721 $207,000 721
   KOCHIS FITZ/QUINTILE LLC 306 *New 2024-03-31 714 $205,000 714
   Carmel Capital Partners LLC 151 *New 2024-03-31 717 $205,000 717
   Jacobi Capital Management LLC 466 *New 2024-03-31 700 $201,000 700
   RFP Financial Group LLC 91 *New 2024-03-31 634 $182,000 634
   PALISADE ASSET MANAGEMENT, LLC 201 *New 2024-03-31 621 $178,000 621
   Headlands Technologies LLC 419 *New 2024-03-31 577 $165,000 577
   VIMA LLC 146 *New 2024-03-31 150 $31,000 150
   Global Wealth Strategies & Associates 110 *New 2024-03-31 105 $30,000 105
   YHB INVESTMENT ADVISORS, INC. 544 *New 2024-03-31 100 $29,000 100
   GABLES CAPITAL MANAGEMENT INC. 264 *New 2024-03-31 79 $23,000 79
   MASSMUTUAL TRUST CO FSB/ADV 833 *New 2024-03-31 65 $19,000 65
   JONES FINANCIAL COMPANIES LLLP 993 *New 2024-03-31 49 $14,000 49
   SITTNER & NELSON LLC 325 *New 2024-03-31 45 $13,000 45
   NORTH STAR INVESTMENT MANAGEMENT CORP. 946 *New 2024-03-31 21 $6,000 21
   BENJAMIN EDWARDS INC 656 *New 2024-03-31 22 $6,000 22
  72 Records found
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