Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vanguard Mega Cap 300 Gr Index ETF (MGK)  
$277.92 5.11 (1.87%) as of 4:30 Fri 4/26


Download
     
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  
Free Registration Required For Full Results

            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
   LINCOLN NATIONAL CORP 2 - 2024-03-31 925,763 $265,333,000 -16,927
   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
   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
   HIGHTOWER ADVISORS, LLC 177 - 2024-03-31 267,276 $76,610,000 -8,246
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 307 - 2024-03-31 140,416 $40,245,000 -3,578
   Strategic Investment Advisors / MI 5 - 2024-03-31 125,052 $35,841,000 -1,736
   American Trust 11 - 2023-12-31 128,842 $33,436,000 -92,781
   FC Advisory LLC 1 - 2024-03-31 107,289 $30,750,000 -3,659
   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
   Royal Fund Management LLC 2 - 2024-03-31 86,917 $24,932,000 -2,526
   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
   Zeit Capital LLC 2 - 2023-12-31 75,137 $19,499,000 -4,538
   Blackston Financial Advisory Group LLC 1 - 2023-12-31 64,218 $16,665,000 -1,763
   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
   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
   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
   Harwood Advisory Group LLC 3 - 2023-12-31 53,802 $13,962,000 -4,170
   ALPS ADVISERS INC 134 - 2023-12-31 42,925 $11,139,000 -425
   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
   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
   STEPHENS INC /AR/ 142 - 2023-12-31 36,844 $9,561,000 -925
   Pacific Center for Financial Services 11 - 2023-12-31 34,875 $9,050,000 -2,142
   Cypress Wealth Services LLC 9 - 2024-03-31 30,975 $8,878,000 -432
   VALICENTI ADVISORY SERVICES INC 14 - 2024-03-31 29,703 $8,513,000 -374
   Kingsview Wealth Management LLC 110 - 2024-03-31 28,682 $8,220,000 -6,168
   Checchi Capital Advisers LLC 44 - 2024-03-31 28,657 $8,213,000 -49
   GeoWealth Management LLC 45 - 2023-12-31 31,637 $8,209,000 -1,624
   Emerald Investment Partners LLC 17 - 2024-03-31 28,265 $8,101,000 -13,939
   KISTLERTIFFANY COMPANIES, LLC 12 - 2023-06-30 34,269 $8,064,000 -631
   Center For Asset Management LLC 2 - 2024-03-31 27,922 $8,003,000 -665
   EMPIRICAL FINANCIAL SERVICES, LLC 86 - 2024-03-31 26,321 $7,544,000 -763
   Fundamentun LLC 43 - 2024-03-31 25,216 $7,227,000 -28,834
   CAPSTONE WEALTH MANAGEMENT GROUP LLC 5 - 2024-03-31 23,431 $6,716,000 -1,108
   Ameritas Advisory Services LLC 64 - 2023-12-31 23,232 $6,250,000 -10,311
   Streettalk Advisors LLC 51 - 2024-03-31 21,055 $6,035,000 -8,912
   ACCREDITED INVESTORS INC. 38 - 2023-12-31 23,093 $5,993,000 -3,938
   SYNOVUS FINANCIAL CORP 142 - 2023-12-31 22,252 $5,775,000 -6,644
   CENTAURUS FINANCIAL INC. 53 - 2023-12-31 21,813 $5,661,000 -37,310
   Stone Asset Management Inc. 4 - 2023-03-31 26,898 $5,501,000 -16,349
   MONETA GROUP INVESTMENT ADVISORS INC 104 - 2023-12-31 20,336 $5,277,000 -107
   Sharkey Howes & Javer 22 - 2024-03-31 18,151 $5,202,000 -96
   Asset Management Resources LLC - 2023-12-31 19,959 $5,179,000 -4,472
   IFRAH FINANCIAL SERVICES INC 22 - 2024-03-31 17,538 $5,027,000 -618
   Wells Financial Advisors INC 12 - 2023-12-31 19,358 $5,024,000 -139
   Jackson Wealth Management LLC 34 - 2023-12-31 17,762 $4,609,000 -18,357
   EverSource Wealth Advisors LLC 59 - 2023-12-31 17,289 $4,487,000 -658
   CITADEL ADVISORS LLC 1699 - 2023-12-31 16,011 $4,155,000 -2,591
   BDO Wealth Advisors LLC 43 - 2023-06-30 17,246 $4,058,000 -182
   CMC Financial Group 6 - 2024-03-31 13,835 $3,965,000 -11,024
   SILVER OAK SECURITIES Inc 38 - 2024-03-31 13,392 $3,838,000 -8,744
   MARSHALL WACE LLP 824 - 2023-12-31 14,293 $3,709,000 -16,431
   Alpha Cubed Investments LLC 69 - 2024-03-31 12,884 $3,693,000 -775
   HORIZON INVESTMENT SERVICES LLC 22 - 2024-03-31 11,538 $3,307,000 -81
   Baird Financial Group Inc. 789 - 2023-12-31 12,613 $3,273,000 -474
   FTB Advisors Inc. 168 - 2024-03-31 11,370 $3,259,000 -19
   HILLTOP WEALTH ADVISORS LLC 15 - 2024-03-31 10,897 $3,123,000 -317
   Silicon Valley Capital Partners 34 - 2024-03-31 10,176 $2,917,000 -623
   Richard P Slaughter Associates Inc 30 - 2024-03-31 10,093 $2,893,000 -287
   BALLENTINE FINN & COMPANY INC 119 - 2024-03-31 9,959 $2,854,000 -115
   Consolidated Portfolio Review Corp 40 - 2024-03-31 9,400 $2,694,000 -718
   USAdvisors Wealth Management LLC 34 - 2024-03-31 9,350 $2,688,000 -153
   MONTICELLO WEALTH MANAGEMENT LLC 69 - 2024-03-31 9,303 $2,666,000 -32
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 372 - 2023-12-31 10,231 $2,655,000 -235
   Sheridan Capital Management LLC 12 - 2024-03-31 8,895 $2,549,000 -3,582
   AMERIVEST INVESTMENT MANAGEMENT LLC 89 - 2023-06-30 10,346 $2,434,000 -338
   Continuum Advisory LLC 64 - 2023-12-31 9,293 $2,419,000 -322
   Breakwater Capital Group 44 - 2024-03-31 8,437 $2,418,000 -465
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2542 - 2024-03-31 8,263 $2,368,000 -821
   ATRIA INVESTMENTS LLC 534 - 2023-12-31 9,089 $2,359,000 -9,494
   BAYSTATE WEALTH MANAGEMENT LLC 52 - 2023-12-31 9,054 $2,350,000 -615
   TRUSTCORE FINANCIAL SERVICES LLC 63 - 2022-12-31 13,184 $2,269,000 -99
   VALMARK ADVISERS INC 155 - 2024-03-31 7,895 $2,263,000 -80
   NWAM LLC 119 - 2024-03-31 7,659 $2,185,000 -83
   MERCER GLOBAL ADVISORS INC /ADV 742 - 2023-12-31 7,755 $2,013,000 -101
   GSA CAPITAL PARTNERS LLP 122 - 2024-03-31 6,800 $1,949,000 -400
   Sovereign Financial Group Inc. 34 - 2024-03-31 6,720 $1,926,000 -28
   Wealthcare Advisory Partners LLC 244 - 2024-03-31 6,459 $1,851,000 -1,744
   Pinnacle Bank 32 - 2024-03-31 6,271 $1,797,000 -215
   Echo Wealth Management LLC 20 - 2024-03-31 5,696 $1,633,000 -705
   OLD NATIONAL BANCORP /IN/ 241 - 2024-03-31 5,567 $1,596,000 -3,286
   LifePlan Financial LLC 15 - 2024-03-31 5,436 $1,558,000 -476
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us