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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: 656    41
Total shares held : 
 32,740,892  
% of shares held : 
 64.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   95  
Amount of shares held : 
 1,494,393  
% of shares held change : 
   2.94%  
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 :
70
 558,585
 1.71%
 
Increased Positions :
237
 2,220,201
 6.78%
 
Unchanged Positions :
166
 425,212
 1.3%
 
Decreased Positions :
183
-1,203,821
-3.68%
 
Closed Positions :
29
-80,572
-0.25%
 
Guru Positions :
1
6,579
 0.02%
 
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 - 2023-12-31 6,890,694 $1,788,204,000 248,776
   Cassaday & Co Wealth Management LLC 1 - 2023-12-31 3,727,135 $967,229,000 -51,380
   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 - 2023-12-31 942,690 $244,638,000 -47,165
   WELLS FARGO & CO/MN 255 - 2023-12-31 888,483 $230,570,000 1,416
   LPL FINANCIAL CORP 143 - 2023-12-31 849,807 $220,533,000 111,948
   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
   Advisor Group Holdings Inc. 48 - 2023-12-31 777,027 $201,650,000 -117,810
   PNC FINANCIAL SERVICES GROUP INC 121 - 2023-12-31 664,854 $172,536,000 -41,472
   AMERIPRISE FINANCIAL INC 435 - 2023-12-31 500,183 $129,821,000 44,577
   Kensington Asset Management LLC - 2023-12-31 441,700 $114,626,000 15,700
   ROYAL BANK OF CANADA 457 - 2023-12-31 405,522 $105,237,000 -6,001
   ANGELES WEALTH MANAGEMENT LLC 1 - 2023-12-31 348,111 $90,338,000 13,094
   Portfolio Strategies Inc. 1 - 2023-12-31 320,658 $83,216,000 65,351
   HPM Partners LLC - 2023-12-31 315,432 $81,857,000 315,432
   HIGHTOWER ADVISORS, LLC 184 - 2023-12-31 275,522 $71,506,000 -7,069
   MEANS INVESTMENT CO. INC. 1 - 2024-03-31 244,770 $70,154,000 13,767
   COMMONWEALTH EQUITY SERVICES LLC. 167 - 2023-12-31 255,478 $66,299,000 -3,742
   PETREDIS INVESTMENT ADVISORS LLC 2 - 2024-03-31 209,560 $60,062,000 5,147
   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
   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
   One Capital Management LLC 13 - 2023-12-31 160,417 $41,630,000 -11,955
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 136 - 2024-03-31 127,159 $36,445,000 7,403
   Strategic Investment Advisors / MI 5 - 2024-03-31 125,052 $35,841,000 -1,736
   Black Diamond Financial LLC 2 - 2023-12-31 135,725 $35,222,000 2,098
   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
   Merit Financial Group LLC 20 - 2023-12-31 126,973 $32,951,000 30,709
   JANNEY MONTGOMERY SCOTT LLC 188 - 2023-12-31 125,587 $32,591,000 41,253
   Bernardo Wealth Planning LLC - 2023-12-31 124,618 $32,340,000 2,243
   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
   Beacon Pointe Advisors LLC 66 - 2023-12-31 105,368 $27,344,000 -17,528
   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
   Erickson Financial Group LLC 1 - 2023-12-31 90,562 $23,502,000 1,117
   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
   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
   BHK Investment Advisors LLC 1 - 2023-12-31 80,757 $20,957,000 -27,754
   BB&T CORP 389 - 2023-12-31 80,429 $20,872,000 69,409
   Nelson Van Denburg & Campbell Wealth Management Gr 15 - 2023-12-31 80,031 $20,769,000 -2,458
   Allspring Global Investments Holdings LLC 550 *New 2024-03-31 72,000 $20,636,000 72,000
   ESTATE COUNSELORS, LLC *New 2023-12-31 77,002 $19,983,000 77,002
   J P MORGAN CHASE & CO 1609 - 2023-12-31 75,596 $19,618,000 58,579
   Zeit Capital LLC 2 - 2023-12-31 75,137 $19,499,000 -4,538
   KESTRA PRIVATE WEALTH SERVICES LLC 44 - 2023-12-31 67,289 $17,462,000 -16,539
   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
   ETF Portfolio Partners Inc. 6 - 2023-12-31 61,688 $16,009,000 -743
   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
   Copperwynd Financial LLC 5 - 2023-12-31 59,200 $15,363,000 1,627
   NORTHERN TRUST CORP 1799 - 2023-12-31 59,075 $15,331,000 -56
   Beacon Capital Management LLC 7 - 2023-12-31 64,709 $14,682,000 16,426
   SAVANT CAPITAL MANAGEMENT INC 94 - 2023-12-31 56,186 $14,581,000 -6,786
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 511 - 2023-12-31 55,682 $14,450,000 55,682
   IEQ CAPITAL LLC 64 - 2023-12-31 54,836 $14,230,000 -1,219
   HB Wealth Management LLC 57 - 2023-12-31 54,740 $14,206,000 82
   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
   US BANCORP 365 - 2023-12-31 50,954 $13,223,000 -1,412
   Von Berge Wealth Management Group LLC 2 - 2024-03-31 45,078 $12,920,000 8,571
   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
   TFB Advisors LLC 2 - 2023-12-31 44,619 $11,579,000 44,619
   ALPS ADVISERS INC 134 - 2023-12-31 42,925 $11,139,000 -425
   Envestnet Portfolio Solutions Inc. 195 - 2023-12-31 42,924 $11,139,000 5,912
   Wheelhouse Advisory Group LLC 6 - 2024-03-31 38,801 $11,121,000 1,396
   Emerald Investment Partners LLC - 2023-12-31 42,204 $10,952,000 -371
   ODonnell Financial Services LLC 9 - 2024-03-31 37,935 $10,873,000 13,901
   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
   Focused Wealth Management Inc 13 - 2023-12-31 38,508 $9,993,000 -2,440
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 38,100 $9,887,000 -2,500
   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
   Foundations Investment Advisors LLC 82 - 2023-12-31 33,923 $9,162,000 32,984
   PHILADELPHIA TRUST CO 32 - 2023-12-31 35,185 $9,131,000 0
  100 Records found
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