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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
   Facet Wealth Inc. 10 *New 2024-03-31 248,001 $70,804,000 248,001
   Coco Enterprises LLC 1 *New 2023-12-31 116,573 $30,252,000 116,573
   DT INVESTMENT PARTNERS, LLC 11 *New 2023-12-31 83,766 $22,790,000 83,766
   ESTATE COUNSELORS, LLC *New 2023-12-31 77,002 $19,983,000 77,002
   Fortis Group Advisors LLC 10 *New 2024-03-31 42,917 $12,301,000 42,917
   Deane Retirement Strategies Inc. 8 *New 2024-03-31 20,585 $5,900,000 20,585
   Idaho Trust Bank 3 *New 2024-03-31 20,271 $5,810,000 20,271
   Bennett Associates Wealth Management 8 *New 2024-03-31 17,930 $5,139,000 17,930
   COLONY GROUP, LLC 261 *New 2023-12-31 15,636 $4,058,000 15,636
   QUANTUM CAPITAL MANAGEMENT, LLC / NJ 23 *New 2023-12-31 13,381 $3,473,000 13,381
   PFG Investments LLC 120 *New 2024-03-31 10,210 $2,926,000 10,210
   RFG Advisory Group LLC 200 *New 2024-03-31 8,007 $2,295,000 8,007
   Clifford Group LLC 9 *New 2023-12-31 8,063 $2,092,000 8,063
   Belvedere Trading LLC 18 *New 2024-03-31 5,782 $1,657,000 5,782
   Bowman & Co S.C. 28 *New 2024-03-31 4,918 $1,410,000 4,918
   RETIREMENT CAPITAL STRATEGIES 36 *New 2023-12-31 3,737 $970,000 3,737
   Cutler Group LP 57 *New 2024-03-31 3,072 $880,000 3,072
   Heartwood Wealth Advisors LLC 77 *New 2024-03-31 2,478 $710,000 2,478
   Financial Advisory Service Inc. 178 *New 2024-03-31 2,213 $634,000 2,213
   CHOATE INVESTMENT ADVISORS 245 *New 2024-03-31 2,198 $630,000 2,198
   JFS WEALTH ADVISORS, LLC 146 *New 2024-03-31 2,114 $606,000 2,114
   FIRST HEARTLAND CONSULTANTS INC 224 *New 2024-03-31 2,075 $595,000 2,075
   WealthTrust Asset Management LLC 46 *New 2024-03-31 1,984 $569,000 1,984
   Vigilare Wealth Management 45 *New 2024-03-31 1,945 $557,000 1,945
   Relyea Zuckerberg Hanson LLC 116 *New 2024-03-31 1,925 $552,000 1,925
   Russell Investments Group Ltd. 2120 *New 2024-03-31 1,860 $533,000 1,860
   CANANDAIGUA NATIONAL BANK & TRUST CO 174 *New 2024-03-31 1,601 $459,000 1,601
   Imprint Wealth LLC 175 *New 2024-03-31 1,573 $451,000 1,573
   Bey-Douglas LLC 25 *New 2024-03-31 1,539 $441,000 1,539
   JustInvest LLC 1165 *New 2024-03-31 1,284 $368,000 1,284
   Cyndeo Wealth Partners LLC 318 *New 2024-03-31 1,091 $313,000 1,091
   FULTON BREAKEFIELD BROENNIMAN LLC 143 *New 2024-03-31 1,061 $304,000 1,061
   Ropes Wealth Advisors LLC 210 *New 2023-09-30 1,325 $301,000 1,325
   Aprio Wealth Management LLC 177 *New 2024-03-31 933 $267,000 933
   Morton Capital Management LLC/CA 84 *New 2024-03-31 908 $260,000 908
   RETIREMENT GUYS FORMULA LLC 114 *New 2024-03-31 868 $249,000 868
   DAVENPORT & CO LLC 978 *New 2024-03-31 864 $248,000 864
   Sicart Associates LLC 68 *New 2024-03-31 841 $241,000 841
   City State Bank 170 *New 2024-03-31 790 $226,000 790
   Waterloo Capital L.P. 347 *New 2023-12-31 839 $218,000 839
   Kaydan Wealth Management Inc. 100 *New 2024-03-31 758 $217,000 758
   Garrett Investment Advisors LLC 240 *New 2024-03-31 755 $216,000 755
   Apexium Financial LP 214 *New 2024-03-31 741 $212,000 741
   Fielder Capital Group LLC 159 *New 2024-03-31 731 $210,000 731
   DIVERSIFIED TRUST CO 729 *New 2024-03-31 730 $209,000 730
   KOCHIS FITZ/QUINTILE LLC 306 *New 2024-03-31 714 $205,000 714
   Carmel Capital Partners LLC 151 *New 2024-03-31 717 $205,000 717
   Virtue Capital Management LLC 322 *New 2023-12-31 798 $201,000 798
   Jacobi Capital Management LLC 466 *New 2024-03-31 700 $201,000 700
   RFP Financial Group LLC 91 *New 2024-03-31 634 $182,000 634
   PALISADE ASSET MANAGEMENT, LLC 201 *New 2024-03-31 621 $178,000 621
   Headlands Technologies LLC 419 *New 2024-03-31 577 $165,000 577
   Aptus Capital Advisors LLC 596 *New 2023-12-31 443 $115,000 443
   Dunhill Financial LLC 93 *New 2023-12-31 208 $54,000 208
   Global Wealth Strategies & Associates 110 *New 2024-03-31 105 $30,000 105
   YHB INVESTMENT ADVISORS, INC. 544 *New 2024-03-31 100 $29,000 100
   GABLES CAPITAL MANAGEMENT INC. 264 *New 2024-03-31 79 $23,000 79
   MASSMUTUAL TRUST CO FSB/ADV 833 *New 2024-03-31 65 $19,000 65
   SITTNER & NELSON LLC 325 *New 2024-03-31 45 $13,000 45
   Goodwin Investment Advisory 139 *New 2024-03-31 36 $10,000 36
   NORTH STAR INVESTMENT MANAGEMENT CORP. 946 *New 2024-03-31 21 $6,000 21
   BENJAMIN EDWARDS INC 656 *New 2024-03-31 22 $6,000 22
  62 Records found
  1    
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