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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
   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
   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
   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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 334 - 2023-12-31 174,302 $29,506,000 17,957
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 322 - 2024-03-31 81,874 $15,300,000 4,457
   Change Path LLC 22 - 2023-12-31 81,554 $13,805,000 5,012
   AMERICAN INVESTMENT SERVICES INC. 10 - 2023-12-31 76,617 $12,970,000 302
   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
   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
   SCHMIDT P J INVESTMENT MANAGEMENT INC 16 - 2024-03-31 46,877 $8,760,000 506
   Capital Investment Advisors LLC 96 - 2024-03-31 45,708 $8,542,000 2,354
   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
   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
   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
   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
   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
   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
   Envestnet Portfolio Solutions Inc. 384 - 2023-12-31 24,399 $4,130,000 5,140
   Beacon Pointe Advisors LLC 335 - 2023-12-31 23,396 $3,961,000 710
   NATIONAL ASSET MANAGEMENT, INC. 219 - 2023-12-31 21,663 $3,667,000 515
   Wealthfront Advisers LLC 352 - 2024-03-31 19,100 $3,569,000 7,313
   ATRIA INVESTMENTS LLC 414 - 2023-12-31 19,526 $3,305,000 543
   RENAISSANCE TECHNOLOGIES LLC 1651 - 2023-12-31 18,700 $3,166,000 8,500
   INTL FCSTONE INC. 66 - 2023-12-31 17,917 $3,033,000 620
   COLDSTREAM CAPITAL MANAGEMENT INC 128 - 2023-12-31 17,629 $2,984,000 1,441
   FMR LLC 2078 - 2023-12-31 17,115 $2,897,000 889
   Parallel Advisors LLC 174 - 2023-12-31 16,237 $2,749,000 1,156
   H D Vest Advisory Services 420 - 2023-12-31 16,130 $2,731,000 1,740
   Archford Capital Strategies LLC 59 - 2024-03-31 14,549 $2,719,000 9
   USAdvisors Wealth Management LLC 33 - 2023-12-31 14,980 $2,535,000 5,049
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 713 - 2023-12-31 14,116 $2,389,000 7,927
   RETIREMENT CAPITAL STRATEGIES 21 - 2023-12-31 14,066 $2,381,000 975
   MARINER WEALTH ADVISORS, LLC 1023 - 2023-12-31 12,720 $2,153,000 10,025
   Cetera Investment Advisers 780 - 2023-12-31 12,245 $2,073,000 2,348
   LEVEL FOUR ADVISORY SERVICES LLC 211 - 2023-12-31 10,800 $1,828,000 568
   HPM Partners LLC - 2023-12-31 10,649 $1,802,000 10,649
   Royal Fund Management LLC 134 - 2024-03-31 9,578 $1,791,000 3,076
   Certified Advisory Corp 103 - 2023-12-31 9,684 $1,639,000 8
   Financial Freedom LLC 27 - 2024-03-31 8,250 $1,542,000 627
   SALEM INVESTMENT COUNSELORS INC 163 - 2024-03-31 8,226 $1,537,000 161
   PRUDENTIAL FINANCIAL INC 1642 - 2023-12-31 8,322 $1,409,000 1,301
   LongView Wealth Management 48 - 2024-03-31 6,506 $1,216,000 78
   Massey Quick & Co. LLC 117 - 2024-03-31 6,360 $1,189,000 20
   Wescott Financial Advisory Group LLC 68 - 2023-12-31 6,695 $1,133,000 25
   Strategies Wealth Advisors LLC 37 - 2024-03-31 5,794 $1,083,000 17
   McAdam LLC 111 - 2024-03-31 5,757 $1,076,000 185
   Advisor OS LLC 143 - 2023-12-31 5,691 $963,000 16
   Blackston Financial Advisory Group LLC 23 - 2023-12-31 5,559 $941,000 3,356
   HARBOUR INVESTMENTS INC. 381 - 2023-12-31 5,496 $930,000 90
   RHS Financial LLC 47 - 2024-03-31 4,892 $914,000 2,660
   IHT Wealth Management LLC 418 - 2023-12-31 5,323 $901,000 1,206
   GUIDANCE CAPITAL INC 68 - 2024-03-31 4,542 $822,000 2,067
   VANGUARD GROUP INC 3892 - 2023-12-31 4,776 $808,000 388
   Pensionmark Financial Group LLC 165 - 2023-12-31 4,725 $800,000 10
   Capital Financial Planning LLC 34 - 2023-09-30 5,172 $786,000 2,280
   Beaumont Financial Advisors LLC 166 - 2023-12-31 4,158 $704,000 659
   Sugarloaf Wealth Management LLC 69 - 2024-03-31 3,692 $690,000 11
   Avestar Capital LLC 152 - 2023-12-31 3,685 $624,000 819
   SOL CAPITAL MANAGEMENT CO 207 - 2024-03-31 3,196 $597,000 125
   DAVIDSON D A & CO 892 - 2023-12-31 3,433 $581,000 2
   MERCER GLOBAL ADVISORS INC /ADV 1262 - 2023-12-31 3,243 $549,000 47
   Goss Wealth Management LLC 1228 - 2023-12-31 3,165 $542,000 1,667
   Fifth Third Securities Inc. 185 - 2024-03-31 2,860 $534,000 381
   DB Wealth Management Group LLC 57 - 2023-12-31 3,105 $526,000 6
   SYNOVUS FINANCIAL CORP 615 - 2023-12-31 2,883 $488,000 54
   CLIENT 1ST ADVISORY GROUP LLC 58 - 2023-12-31 2,884 $488,000 2
  100 Records found
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