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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
   Capital Investment Advisory Services LLC 939 *Closed 2024-03-31 0 $0 -994
   Patriot Financial Group Insurance Agency LLC 477 *Closed 2024-03-31 0 $0 -776
   CREDIT SUISSE/ 2874 *Closed 2024-03-31 0 $0 -2,600
   Portfolio Strategies Inc. 118 *Closed 2024-03-31 0 $0 -320,658
   VIRTU FINANCIAL LLC 1517 *Closed 2023-12-31 0 $0 -4,613
   Heritage Wealth Advisors 525 *Closed 2024-03-31 0 $0 -1,176
   Flaharty Asset Management LLC 244 *Closed 2023-12-31 0 $0 -50
   HRT FINANCIAL LLC 2292 *Closed 2023-12-31 0 $0 -4,305
   BRIGHTON JONES LLC 642 *Closed 2024-03-31 0 $0 -1,677
   Trexquant Investment LP 1573 *Closed 2023-12-31 0 $0 -2,174
   ABLES IANNONE MOORE & ASSOCIATES INC. 255 *Closed 2024-03-31 0 $0 -31
   AVALON ADVISORS L P 325 *Closed 2023-03-31 0 $0 -3,709
   SageView Advisory Group LLC 597 *Closed 2024-03-31 0 $0 -3,673
   Capital Financial Planning LLC 89 *Closed 2023-09-30 0 $0 -2,930
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5864 *Closed 2024-03-31 0 $0 -55,682
   FAGAN ASSOCIATES INC. 117 *Closed 2024-03-31 0 $0 -772
   WOLVERINE TRADING LLC 1438 *Closed 2023-12-31 0 $0 -7,245
   HILLTOP HOLDINGS INC. 613 *Closed 2023-12-31 0 $0 -4,767
   Peterson Financial Group Inc. 96 *Closed 2024-03-31 0 $0 -1,202
   PITCAIRN CO 633 *Closed 2023-12-31 0 $0 -1,343
   Madison Wealth Partners Inc 126 *Closed 2024-03-31 0 $0 -997
   Y-Intercept (Hong Kong) Ltd 1481 *Closed 2024-03-31 0 $0 -4,171
   Scarborough Advisors LLC 610 *Closed 2024-03-31 0 $0 -122
   Retireful LLC 111 *Closed 2024-03-31 0 $0 -3,895
   BURNS WEALTH MANAGEMENT, INC. 501 *Closed 2024-03-31 0 $0 -920
   PIN OAK INVESTMENT ADVISORS INC 486 *Closed 2023-12-31 0 $0 -16
   Personal Capital Advisors Corp 501 *Closed 2022-12-31 0 $0 -1,160
   Lloyd Advisory Services LLC. 159 *Closed 2024-03-31 0 $0 -6,602
   Meridian Wealth Management LLC 473 *Closed 2024-03-31 0 $0 -4,099
   TRUST POINT INC. 549 *Closed 2024-03-31 0 $0 -810
   First Command Advisory Services Inc. 595 *Closed 2024-03-31 0 $0 -52
   Authentikos Wealth Advisory LLC 578 *Closed 2023-12-31 0 $0 -120
   JJJ Advisors Inc. 1125 *Closed 2024-03-31 0 $0 -2
   Resurgent Financial Advisors LLC 368 *Closed 2024-03-31 0 $0 -672
   InterOcean Capital Group LLC 475 *Closed 2023-12-31 0 $0 -3,268
   Advisor Resource Council 429 *Closed 2024-03-31 0 $0 -3,065
   NorthCrest Asset Manangement LLC 522 *Closed 2024-03-31 0 $0 -14,029
   Cedar Wealth Management LLC 293 *Closed 2023-12-31 0 $0 -30
   WIN ADVISORS INC 84 *Closed 2024-03-31 0 $0 -11,692
   Planning Capital Management Corp 700 *Closed 2024-03-31 0 $0 -36
   Perigon Wealth Management LLC 903 *Closed 2024-03-31 0 $0 -775
   Legend Financial Advisors Inc. 197 *Closed 2024-03-31 0 $0 -40
   Life Planning Partners Inc 262 *Closed 2024-03-31 0 $0 -33
   CHILTON CAPITAL MANAGEMENT LLC 656 *Closed 2024-03-31 0 $0 -194
   Legacy Trust 156 *Closed 2024-03-31 0 $0 -1,515

  45 Records found
  1    
  Page 1 of 1
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