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Get Institutions for : 
Vanguard Mega Cap 300 Index ETF (MGC)  
$182.11 2.17 (1.21%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 371    21
Total shares held : 
 13,849,064  
% of shares held : 
 56.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   45  
Amount of shares held : 
 1,253,476  
% of shares held change : 
   5.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $152.21  
Last Quarter's Ending Price : 
 $169.28  
Last Quarter's Average Price : 
 $159.01  
Change from last quarter's     
avg. price to the last closing  : 
23.10 (14.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 649,263
 4.69%
 
Increased Positions :
129
 1,124,023
 8.12%
 
Unchanged Positions :
96
 305,228
 2.2%
 
Decreased Positions :
105
-231,177
-1.67%
 
Closed Positions :
20
-288,633
-2.08%
 
Guru Positions :
1
1,595
 0.01%
 
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
   BANK OF AMERICA CORP /DE/ 491 - 2023-12-31 1,491,705 $252,516,000 399
   MORGAN STANLEY 1027 - 2023-12-31 722,841 $122,363,000 217,760
   APEX INVESTMENT SERVICES, INC. 1 - 2023-12-31 516,693 $87,466,000 -7,851
   ENVESTNET ASSET MANAGEMENT INC 451 - 2023-12-31 503,356 $85,208,000 79,645
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 21 - 2023-12-31 473,152 $80,095,000 59,183
   LEAVELL T & ASSOCIATES INC 2 - 2024-03-31 415,604 $77,664,000 16,349
   PNC FINANCIAL SERVICES GROUP INC 205 - 2023-12-31 437,600 $74,077,000 10,276
   AMERIPRISE FINANCIAL INC 624 - 2023-12-31 429,424 $72,718,000 10,110
   BANCORPSOUTH BANK 2 - 2023-12-31 422,145 $71,461,000 -10,758
   WELLS FARGO & CO/MN 567 - 2023-12-31 407,329 $68,953,000 28,952
   UBS Group AG 598 - 2023-12-31 359,372 $60,834,000 1,357
   Apella Capital LLC 7 - 2024-03-31 320,332 $59,447,000 69,092
   BKD WEALTH ADVISORS LLC 13 - 2024-03-31 310,579 $58,038,000 -2,981
   LPL FINANCIAL CORP 463 - 2023-12-31 330,034 $55,868,000 13,681
   BB&T CORP 210 - 2023-12-31 328,112 $55,543,000 81,489
   KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. 8 - 2023-12-31 224,212 $39,188,000 -578
   PROEQUITIES INC. 2 - 2023-12-31 206,990 $35,039,000 -15,500
   J P MORGAN CHASE & CO 1285 - 2023-12-31 203,254 $34,407,000 178,818
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 345 - 2024-03-31 182,427 $34,090,000 2,433
   Orion Portfolio Solutions LLC 50 - 2023-12-31 185,427 $31,363,000 2,469
   SUMMIT WEALTH & RETIREMENT PLANNING INC. 3 - 2023-12-31 180,217 $30,507,000 -3,166
   COMMONWEALTH EQUITY SERVICES LLC. 334 - 2023-12-31 174,302 $29,506,000 17,957
   IEQ CAPITAL LLC 35 - 2023-12-31 171,802 $29,083,000 -455
   CLS INVESTMENT FIRM LLC 30 *New 2022-12-31 201,432 $26,670,000 201,432
   Rockefeller Capital Management L.P. 234 - 2023-12-31 154,418 $26,140,000 18,774
   ROYAL BANK OF CANADA 1061 - 2023-12-31 136,510 $23,109,000 4,941
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 280 - 2023-09-30 126,168 $19,161,000 2,099
   RAYMOND JAMES & ASSOCIATES 807 - 2024-03-31 100,126 $18,711,000 2,408
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 63 *New 2024-03-31 98,035 $18,320,000 98,035
   CAPTRUST FINANCIAL ADVISORS 256 - 2023-12-31 106,463 $18,022,000 -4,943
   Black Diamond Financial LLC 4 - 2023-12-31 102,855 $17,411,000 -2,001
   PROVISE MANAGEMENT GROUP LLC 17 - 2023-12-31 98,736 $16,714,000 -1,710
   BURNS WEALTH MANAGEMENT, INC. 45 - 2023-12-31 96,748 $16,378,000 -1,091
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 322 - 2024-03-31 81,874 $15,300,000 4,457
   Systelligence LLC 4 - 2024-03-31 76,409 $14,279,000 -345
   Change Path LLC 22 - 2023-12-31 81,554 $13,805,000 5,012
   Advisor Group Holdings Inc. 627 - 2023-12-31 80,998 $13,713,000 -2,492
   AMERICAN INVESTMENT SERVICES INC. 10 - 2023-12-31 76,617 $12,970,000 302
   COZAD ASSET MANAGEMENT INC 12 - 2023-12-31 74,519 $12,615,000 -495
   Capital Advantage Inc. - 2023-12-31 73,467 $12,436,000 27,536
   BLUE CREEK INVESTMENT PARTNERS LLC 15 - 2024-03-31 65,952 $12,325,000 -1,592
   One Capital Management LLC 51 - 2023-12-31 72,312 $12,241,000 30,311
   QUANTITATIVE ADVANTAGE LLC 19 - 2023-03-31 82,035 $11,743,000 2,200
   MA Private Wealth *New 2023-12-31 66,918 $11,328,000 66,918
   CREATIVE PLANNING 366 - 2023-12-31 63,057 $10,674,000 -3,268
   Annapolis Financial Services LLC 8 - 2024-03-31 55,266 $10,328,000 7,114
   FINANCIAL NETWORK 347 - 2023-12-31 58,691 $9,935,000 1,564
   Beacon Harbor Wealth Advisors Inc. 6 - 2023-12-31 56,580 $9,578,000 1,558
   JANNEY MONTGOMERY SCOTT LLC 529 - 2023-12-31 54,072 $9,153,000 3,735
   Baird Financial Group Inc. 485 - 2023-12-31 52,323 $8,857,000 -281
   PHILLIPS FINANCIAL MANAGEMENT LLC 36 - 2024-03-31 46,994 $8,782,000 -2,172
   SCHMIDT P J INVESTMENT MANAGEMENT INC 16 - 2024-03-31 46,877 $8,760,000 506
   Financial Services Advisory Inc 14 *New 2023-12-31 51,061 $8,644,000 51,061
   HB Wealth Management LLC 89 - 2023-12-31 50,816 $8,602,000 -714
   Capital Investment Advisors LLC 96 - 2024-03-31 45,708 $8,542,000 2,354
   EWG Elevate Inc. 7 *New 2024-03-31 43,475 $8,124,000 43,475
   BANK OF NEW YORK MELLON CORP 2068 - 2024-03-31 43,402 $8,110,000 -1
   TriaGen Wealth Management LLC 7 - 2024-03-31 42,310 $7,906,000 1,562
   EMPIRICAL FINANCIAL SERVICES, LLC 78 - 2023-12-31 46,653 $7,897,000 6,991
   YCMNET ADVISORS INC 78 - 2023-12-31 45,887 $7,768,000 -1,251
   GeoWealth Management LLC 47 - 2023-12-31 44,335 $7,505,000 8,340
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 867 - 2023-12-31 42,978 $7,275,000 20,509
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 559 - 2024-03-31 38,520 $7,198,000 1,903
   DIVERSIFIED TRUST CO 59 - 2024-03-31 38,046 $7,110,000 0
   Farther Finance Advisors LLC 37 *New 2023-12-31 40,505 $6,857,000 40,505
   Sensible Financial Planning & Management LLC. 14 - 2023-12-31 39,861 $6,748,000 346
   Gray Wealth Management Inc. 8 - 2023-12-31 38,808 $6,569,000 133
   BAKER ELLIS ASSET MANAGEMENT LLC 31 - 2024-03-31 31,130 $5,817,000 1,065
   STEPHENSON NATIONAL BANK & TRUST 11 - 2024-03-31 30,711 $5,739,000 2,539
   UMA Financial Services Inc. 22 - 2024-03-31 31,258 $5,647,000 530
   AE Wealth Management LLC 563 - 2023-12-31 30,812 $5,385,000 11,554
   Equita Financial Network Inc. 15 - 2023-12-31 31,633 $5,355,000 -5,048
   Tradition Wealth Management LLC 47 - 2023-12-31 31,527 $5,337,000 360
   Strategic Blueprint LLC 63 - 2024-03-31 28,466 $5,319,000 2,737
   GREAT VALLEY ADVISOR GROUP INC. 131 *New 2023-12-31 30,759 $5,207,000 30,759
   GOLDMAN SACHS GROUP INC/ 2544 - 2023-12-31 29,712 $5,030,000 29,712
   Kestra Advisory Services LLC 454 - 2023-12-31 29,082 $4,923,000 13,392
   Calton & Associates Inc. 8 - 2024-03-31 25,917 $4,843,000 443
   Waterford Advisors LLC 15 - 2023-12-31 27,122 $4,591,000 -3,784
   MML INVESTORS SERVICES LLC 644 - 2023-12-31 26,763 $4,530,000 3,273
   Independent Advisor Alliance 110 - 2023-12-31 27,870 $4,475,000 13,935
   Zhang Financial LLC 44 - 2024-03-31 23,392 $4,371,000 4,336
   MONETA GROUP INVESTMENT ADVISORS INC 117 - 2023-12-31 25,482 $4,314,000 -286
   Summit X LLC 19 *New 2023-12-31 24,718 $4,184,000 24,718
   Envestnet Portfolio Solutions Inc. 384 - 2023-12-31 24,399 $4,130,000 5,140
   Private Advisor Group LLC 509 - 2023-12-31 23,944 $4,053,000 -353
   Beacon Pointe Advisors LLC 335 - 2023-12-31 23,396 $3,961,000 710
   Stokes Family Office LLC 49 - 2023-12-31 22,280 $3,772,000 -8,075
   NATIONAL ASSET MANAGEMENT, INC. 219 - 2023-12-31 21,663 $3,667,000 515
   Buttonwood Financial Group LLC 13 - 2024-03-31 19,258 $3,599,000 -23,280
   Wealthfront Advisers LLC 352 - 2024-03-31 19,100 $3,569,000 7,313
   Dynamic Advisors Solutions LLC 211 - 2024-03-31 18,739 $3,502,000 -1,987
   David Kennon Inc - 2023-12-31 20,611 $3,489,000 -554
   Prime Capital Investment Advisors LLC - 2023-12-31 20,379 $3,450,000 -88
   HIGHTOWER ADVISORS, LLC 1135 - 2023-12-31 20,122 $3,406,000 -1,759
   ATRIA INVESTMENTS LLC 414 - 2023-12-31 19,526 $3,305,000 543
   Security Financial Services INC. 34 - 2024-03-31 17,491 $3,269,000 -38,530
   RENAISSANCE TECHNOLOGIES LLC 1651 - 2023-12-31 18,700 $3,166,000 8,500
   Jackson Wealth Management LLC 48 - 2023-12-31 18,528 $3,136,000 -449
   INTL FCSTONE INC. 66 - 2023-12-31 17,917 $3,033,000 620
  100 Records found
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