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Get Institutions for : 
Vanguard Mega Cap 300 Index ETF (MGC)  
$187.03 1.28 (0.69%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 356    23
Total shares held : 
13,570,085  
% of shares held : 
55.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  57  
Amount of shares held : 
1,344,773  
% of shares held change : 
  5.48%  
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  : 
28.02 (17.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 553,672
 4.08%
 
Increased Positions :
129
 1,199,140
 8.84%
 
Unchanged Positions :
93
 273,809
 2.02%
 
Decreased Positions :
95
-121,707
-0.9%
 
Closed Positions :
16
-286,332
-2.11%
 
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
   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
   LEAVELL T & ASSOCIATES INC - 2023-12-31 399,255 $67,586,000 2,050
   UBS Group AG 598 - 2023-12-31 359,372 $60,834,000 1,357
   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
   BKD WEALTH ADVISORS LLC 13 - 2023-12-31 313,560 $53,080,000 2,005
   Apella Capital LLC 10 - 2023-12-31 251,240 $41,799,000 97,627
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 358 - 2023-12-31 179,994 $30,469,000 5,823
   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
   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
   RAYMOND JAMES & ASSOCIATES 820 - 2023-12-31 97,718 $16,542,000 18,265
   BURNS WEALTH MANAGEMENT, INC. 45 - 2023-12-31 96,748 $16,378,000 -1,091
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 318 - 2023-12-31 77,417 $13,105,000 -1,146
   Systelligence LLC 7 *New 2023-12-31 76,754 $12,993,000 76,754
   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
   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
   BLUE CREEK INVESTMENT PARTNERS LLC 15 - 2023-12-31 67,544 $11,434,000 1,964
   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
   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
   Security Financial Services INC. 9 *New 2023-12-31 56,021 $9,483,000 56,021
   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
   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
   PHILLIPS FINANCIAL MANAGEMENT LLC - 2023-12-31 49,166 $8,323,000 -133
   Annapolis Financial Services LLC 14 - 2023-12-31 48,152 $8,151,000 23,081
   SCHMIDT P J INVESTMENT MANAGEMENT INC 17 - 2023-12-31 46,371 $8,105,000 8,380
   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
   BANK OF NEW YORK MELLON CORP 2167 - 2023-12-31 43,403 $7,347,000 -2,165
   Capital Investment Advisors LLC 94 - 2023-12-31 43,354 $7,339,000 -499
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 867 - 2023-12-31 42,978 $7,275,000 20,509
   Buttonwood Financial Group LLC 7 - 2023-12-31 42,538 $7,201,000 2,383
   TriaGen Wealth Management LLC - 2023-12-31 40,748 $6,898,000 658
   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
   DIVERSIFIED TRUST CO 57 - 2023-12-31 38,046 $6,440,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 552 - 2023-12-31 36,617 $6,199,000 8,392
   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
   UMA Financial Services Inc. - 2023-12-31 30,728 $5,318,000 388
   GREAT VALLEY ADVISOR GROUP INC. 131 *New 2023-12-31 30,759 $5,207,000 30,759
   BAKER ELLIS ASSET MANAGEMENT LLC - 2023-12-31 30,065 $5,089,000 3,310
   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
   STEPHENSON NATIONAL BANK & TRUST 12 - 2023-12-31 28,172 $4,769,000 12
   Waterford Advisors LLC 15 - 2023-12-31 27,122 $4,591,000 -3,784
   Hobart Private Capital LLC 20 *New 2023-12-31 26,826 $4,541,000 26,826
   MML INVESTORS SERVICES LLC 644 - 2023-12-31 26,763 $4,530,000 3,273
   Marshall Financial Group LLC 14 - 2023-12-31 26,500 $4,486,000 -10
   Independent Advisor Alliance 110 - 2023-12-31 27,870 $4,475,000 13,935
   Strategic Blueprint LLC - 2023-12-31 25,729 $4,355,000 4,381
   MONETA GROUP INVESTMENT ADVISORS INC 117 - 2023-12-31 25,482 $4,314,000 -286
   Calton & Associates Inc. 12 - 2023-12-31 25,474 $4,312,000 25,474
   James J. Burns & Company LLC 22 - 2023-12-31 24,786 $4,195,000 -1,231
   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
   OLD NATIONAL BANCORP /IN/ 167 - 2023-12-31 21,180 $3,585,000 -162
   David Kennon Inc - 2023-12-31 20,611 $3,489,000 -554
   Dynamic Advisors Solutions LLC 203 - 2023-12-31 20,726 $3,454,000 -2,183
   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
   Zhang Financial LLC 51 - 2023-12-31 19,056 $3,226,000 387
   Clear Creek Financial Management LLC - 2023-12-31 19,019 $3,220,000 1
   RENAISSANCE TECHNOLOGIES LLC 1651 - 2023-12-31 18,700 $3,166,000 8,500

  100 Records found
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