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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
   BARCLAYS PLC 4025 *Closed 2023-12-31 0 $0 -100
   Capital Investment Advisory Services LLC 948 *Closed 2024-03-31 0 $0 -213
   Cape Investment Advisory Inc. 1057 *Closed 2023-12-31 0 $0 -270
   Rockbridge Investment Management LCC 712 *Closed 2023-12-31 0 $0 -210
   Bordeaux Wealth Advisors LLC 110 *Closed 2023-12-31 0 $0 -1,668
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1016 *Closed 2023-12-31 0 $0 -668
   HRT FINANCIAL LLC 2482 *Closed 2023-12-31 0 $0 -2,376
   Penserra Capital Management LLC 1281 *Closed 2023-12-31 0 $0 -46
   McGlone Suttner Wealth Management Inc. 587 *Closed 2024-03-31 0 $0 -10
   Sovereign Investment Advisors LLC 34 *Closed 2023-12-31 0 $0 -3,290
   Newton One Investments LLC 113 *Closed 2024-03-31 0 $0 -799
   Kalos Management Inc. 355 *Closed 2023-06-30 0 $0 -80
   THRIVENT FINANCIAL FOR LUTHERANS 2476 *Closed 2023-12-31 0 $0 -12,607
   We Are One Seven LLC 935 *Closed 2023-12-31 0 $0 -1,331
   Prosperity Wealth Management Inc. 145 *Closed 2023-12-31 0 $0 -3,284
   FIRST TRUST ADVISORS LP 2439 *Closed 2023-12-31 0 $0 -132,556
   VOISARD ASSET MANAGEMENT GROUP INC. 366 *Closed 2024-03-31 0 $0 -175
   Hubbell Strickland Wealth Management LLC 79 *Closed 2024-03-31 0 $0 -1,317
   PITTENGER & ANDERSON INC 453 *Closed 2023-12-31 0 $0 -2
   Ethos Financial Group LLC 246 *Closed 2023-12-31 0 $0 -42,639
   MODERA WEALTH MANAGEMENT, LLC 648 *Closed 2023-12-31 0 $0 -83,776
   NORTHERN TRUST CORP 4634 *Closed 2023-12-31 0 $0 -1,509
  22 Records found
  1    
  Page 1 of 1
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