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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: 675    19
Total shares held : 
 32,414,823  
% of shares held : 
 63.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   71  
Amount of shares held : 
 565,744  
% of shares held change : 
   1.11%  
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 :
61
 742,435
 2.29%
 
Increased Positions :
255
 1,756,501
 5.42%
 
Unchanged Positions :
156
 503,036
 1.55%
 
Decreased Positions :
203
-1,462,299
-4.51%
 
Closed Positions :
42
-470,893
-1.45%
 
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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1 - 2024-03-31 6,879,652 $1,971,777,000 -11,042
   Cassaday & Co Wealth Management LLC 1 - 2024-03-31 3,504,773 $1,004,503,000 -222,362
   BANK OF AMERICA CORP /DE/ 333 - 2023-12-31 1,758,799 $456,426,000 -115,336
   MORGAN STANLEY 439 - 2023-12-31 1,725,147 $447,693,000 165,798
   LINCOLN NATIONAL CORP 2 - 2024-03-31 925,763 $265,333,000 -16,927
   LPL FINANCIAL CORP 141 - 2024-03-31 891,522 $255,519,000 41,715
   WELLS FARGO & CO/MN 245 - 2024-03-31 888,044 $254,522,000 -439
   ENVESTNET ASSET MANAGEMENT INC 209 - 2023-12-31 847,350 $219,896,000 -125,087
   UBS Group AG 242 - 2023-12-31 811,623 $210,624,000 -7,008
   PNC FINANCIAL SERVICES GROUP INC 118 - 2024-03-31 641,022 $183,723,000 -23,832
   Kensington Asset Management LLC 5 - 2024-03-31 461,700 $132,328,000 20,000
   AMERIPRISE FINANCIAL INC 435 - 2023-12-31 500,183 $129,821,000 44,577
   ANGELES WEALTH MANAGEMENT LLC 1 - 2024-03-31 420,090 $120,402,000 71,979
   ROYAL BANK OF CANADA 457 - 2023-12-31 405,522 $105,237,000 -6,001
   Advisor Group Holdings Inc. 89 - 2024-03-31 352,972 $101,169,000 -424,055
   HPM Partners LLC - 2023-12-31 315,432 $81,857,000 315,432
   HIGHTOWER ADVISORS, LLC 177 - 2024-03-31 267,276 $76,610,000 -8,246
   COMMONWEALTH EQUITY SERVICES LLC. 161 - 2024-03-31 257,769 $73,879,000 2,291
   Facet Wealth Inc. 10 *New 2024-03-31 248,001 $70,804,000 248,001
   MEANS INVESTMENT CO. INC. 1 - 2024-03-31 244,770 $70,154,000 13,767
   PETREDIS INVESTMENT ADVISORS LLC 2 - 2024-03-31 209,560 $60,062,000 5,147
   Merit Financial Group LLC 14 - 2024-03-31 195,250 $54,975,000 68,277
   AE Wealth Management LLC 69 - 2023-12-31 202,147 $54,661,000 62,204
   CAPTRUST FINANCIAL ADVISORS 113 - 2023-12-31 204,142 $52,977,000 107,749
   Rockefeller Capital Management L.P. 135 - 2023-12-31 198,904 $51,618,000 -2,651
   HENGEHOLD CAPITAL MANAGEMENT LLC 3 - 2024-03-31 166,156 $47,622,000 -2,130
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 169 - 2024-03-31 165,815 $47,524,000 13,485
   Gratus Wealth Advisors LLC 2 - 2024-03-31 167,562 $45,996,000 30,727
   One Capital Management LLC 15 - 2024-03-31 159,884 $45,824,000 -533
   MML INVESTORS SERVICES LLC 107 - 2023-12-31 172,386 $44,736,000 -6,923
   STIFEL FINANCIAL CORP 314 - 2023-12-31 165,198 $42,875,000 75,281
   Goss Wealth Management LLC 52 - 2023-12-31 156,959 $42,062,000 107
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 307 - 2024-03-31 140,416 $40,245,000 -3,578
   CREATIVE PLANNING 156 - 2023-12-31 145,904 $37,864,000 1,088
   Bernardo Wealth Planning LLC 2 - 2024-03-31 127,245 $36,470,000 2,627
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 136 - 2024-03-31 127,159 $36,445,000 7,403
   JANNEY MONTGOMERY SCOTT LLC 195 - 2024-03-31 125,811 $36,059,000 224
   Strategic Investment Advisors / MI 5 - 2024-03-31 125,052 $35,841,000 -1,736
   Black Diamond Financial LLC 2 - 2024-03-31 135,725 $35,222,000 0
   Retirement Network 2 - 2023-12-31 135,371 $35,130,000 4,683
   American Trust 11 - 2023-12-31 128,842 $33,436,000 -92,781
   CX Institutional 9 - 2024-03-31 110,571 $31,691,000 41,765
   Falcon Wealth Planning 5 - 2024-03-31 110,305 $31,614,000 66,030
   FC Advisory LLC 1 - 2024-03-31 107,289 $30,750,000 -3,659
   Coco Enterprises LLC 1 *New 2023-12-31 116,573 $30,252,000 116,573
   LEAVELL T & ASSOCIATES INC 6 - 2024-03-31 105,435 $30,219,000 5,036
   McMahon Financial Advisors LLC 3 - 2024-03-31 102,076 $29,256,000 -3,489
   GOLDMAN SACHS GROUP INC/ 1306 - 2023-12-31 110,755 $28,742,000 -15,669
   BHK Investment Advisors LLC 1 - 2024-03-31 100,052 $28,676,000 19,295
   Beacon Pointe Advisors LLC 66 - 2023-12-31 105,368 $27,344,000 -17,528
   Erickson Financial Group LLC 1 - 2024-03-31 91,051 $26,096,000 489
   Blue Edge Capital LLC 3 - 2023-12-31 100,495 $26,079,000 584
   RAYMOND JAMES & ASSOCIATES 670 - 2024-03-31 88,459 $25,353,000 5,435
   Royal Fund Management LLC 2 - 2024-03-31 86,917 $24,932,000 -2,526
   J P MORGAN CHASE & CO 1554 - 2024-03-31 84,573 $24,240,000 8,977
   TWO SIGMA INVESTMENTS LLC 337 - 2023-12-31 87,900 $22,811,000 5,900
   DT INVESTMENT PARTNERS, LLC 11 *New 2023-12-31 83,766 $22,790,000 83,766
   Greytown Advisors Inc. 2 - 2023-12-31 87,045 $22,589,000 -1,497
   Nelson Van Denburg & Campbell Wealth Management Gr 20 - 2024-03-31 77,784 $22,294,000 -2,247
   MARINER WEALTH ADVISORS, LLC 286 - 2023-12-31 85,733 $22,249,000 2,443
   COMERICA BANK 180 - 2023-12-31 83,576 $21,689,000 9,742
   BB&T CORP 389 - 2023-12-31 80,429 $20,872,000 69,409
   Allspring Global Investments Holdings LLC 551 - 2024-03-31 72,000 $20,636,000 0
   ESTATE COUNSELORS, LLC *New 2023-12-31 77,002 $19,983,000 77,002
   Zeit Capital LLC 2 - 2023-12-31 75,137 $19,499,000 -4,538
   HB Wealth Management LLC 47 - 2024-03-31 65,478 $18,767,000 10,738
   Copperwynd Financial LLC 4 - 2024-03-31 60,093 $17,223,000 893
   Blackston Financial Advisory Group LLC 1 - 2023-12-31 64,218 $16,665,000 -1,763
   Kestra Advisory Services LLC 158 - 2023-12-31 62,522 $16,225,000 43,707
   IEQ CAPITAL LLC 69 - 2024-03-31 54,537 $15,631,000 -299
   SAVANT CAPITAL MANAGEMENT INC 97 - 2024-03-31 54,278 $15,557,000 -1,908
   Cetera Investment Advisers 153 - 2023-12-31 59,939 $15,555,000 11,034
   SALEM INVESTMENT COUNSELORS INC 38 - 2024-03-31 54,266 $15,553,000 105
   NORTHERN TRUST CORP 1799 - 2023-12-31 59,075 $15,331,000 -56
   ETF Portfolio Partners Inc. 6 - 2024-03-31 52,273 $14,982,000 -9,415
   Beacon Capital Management LLC 7 - 2023-12-31 64,709 $14,682,000 16,426
   KESTRA PRIVATE WEALTH SERVICES LLC 73 - 2024-03-31 50,512 $14,477,000 -16,777
   US BANCORP 363 - 2024-03-31 49,118 $14,079,000 -1,836
   Gladstone Institutional Advisory LLC 22 - 2023-12-31 54,144 $14,051,000 49,317
   Harwood Advisory Group LLC 3 - 2023-12-31 53,802 $13,962,000 -4,170
   Raab & Moskowitz Asset Management LLC 3 - 2023-12-31 52,897 $13,727,000 1,543
   Von Berge Wealth Management Group LLC 2 - 2024-03-31 45,078 $12,920,000 8,571
   Envestnet Portfolio Solutions Inc. 196 - 2024-03-31 44,014 $12,615,000 1,090
   TFB Advisors LLC 2 - 2024-03-31 46,086 $12,570,000 1,467
   Fortis Group Advisors LLC 10 *New 2024-03-31 42,917 $12,301,000 42,917
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 347 - 2023-09-30 51,903 $11,777,000 2,181
   DAVIDSON D A & CO 143 - 2023-12-31 45,332 $11,764,000 2,288
   BANK OF NEW YORK MELLON CORP 1885 - 2024-03-31 40,565 $11,626,000 2,710
   ALPS ADVISERS INC 134 - 2023-12-31 42,925 $11,139,000 -425
   Wheelhouse Advisory Group LLC 6 - 2024-03-31 38,801 $11,121,000 1,396
   ODonnell Financial Services LLC 9 - 2024-03-31 37,935 $10,873,000 13,901
   Focused Wealth Management Inc 14 - 2024-03-31 37,353 $10,706,000 -1,155
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 624 - 2024-03-31 36,100 $10,347,000 -2,000
   AXXCESS WEALTH MANAGEMENT LLC 77 - 2023-12-31 39,097 $10,146,000 17,661
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 13 - 2023-12-31 38,635 $10,026,000 -4,121
   FINANCIAL NETWORK 350 - 2023-12-31 38,002 $9,862,000 -1,125
   Clarus Wealth Advisors 2 - 2024-03-31 33,764 $9,578,000 8,959
   STEPHENS INC /AR/ 142 - 2023-12-31 36,844 $9,561,000 -925
   Concurrent Investment Advisors LLC 58 - 2024-03-31 32,955 $9,445,000 1,623
   Foundations Investment Advisors LLC 82 - 2023-12-31 33,923 $9,162,000 32,984
  100 Records found
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