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Get Institutions for : 
Vanguard Mega Cap 300 Value Index ETF (MGV)  
$116.05 0.11 (0.09%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 360    22
Total shares held : 
 43,368,342  
% of shares held : 
 48.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   29  
Amount of shares held : 
 1,314,211  
% of shares held change : 
   1.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $100.51  
Last Quarter's Ending Price : 
 $109.37  
Last Quarter's Average Price : 
 $103.34  
Change from last quarter's     
avg. price to the last closing  : 
12.71 (12.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 293,967
 0.68%
 
Increased Positions :
126
 2,228,643
 5.14%
 
Unchanged Positions :
80
 463,434
 1.07%
 
Decreased Positions :
119
-1,027,678
-2.37%
 
Closed Positions :
13
-180,721
-0.42%
 
Guru Positions :
0
 0%
 
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 3 - 2023-12-31 12,198,218 $1,334,119,000 572,217
   BANK OF AMERICA CORP /DE/ 350 - 2023-12-31 3,875,304 $423,842,000 -14,723
   MORGAN STANLEY 644 - 2023-12-31 2,465,732 $269,677,000 -190,715
   LINCOLN NATIONAL CORP - 2024-03-31 1,964,653 $234,796,000 -17,532
   UBS Group AG 251 - 2023-12-31 1,809,070 $197,858,000 46,398
   ENVESTNET ASSET MANAGEMENT INC 257 - 2023-12-31 1,676,287 $183,336,000 -110,668
   PNC FINANCIAL SERVICES GROUP INC 133 - 2023-12-31 1,372,871 $150,151,000 -61,642
   Advisor Group Holdings Inc. 99 - 2023-12-31 1,124,842 $123,025,000 -48,146
   AMERIPRISE FINANCIAL INC 471 - 2023-12-31 1,040,748 $113,800,000 168,549
   LPL FINANCIAL CORP 367 - 2023-12-31 692,685 $75,759,000 -45,004
   Sequoia Financial Advisors LLC 23 - 2024-03-31 595,968 $71,224,000 52,053
   Black Diamond Financial LLC 1 - 2023-12-31 567,595 $62,078,000 17,342
   ROYAL BANK OF CANADA 629 - 2023-12-31 554,275 $60,620,000 22,811
   WELLS FARGO & CO/MN 610 - 2023-12-31 552,615 $60,440,000 24,192
   RAYMOND JAMES & ASSOCIATES 370 - 2024-03-31 492,466 $58,855,000 4,573
   HIGHTOWER ADVISORS, LLC 220 - 2023-12-31 527,319 $57,654,000 60,699
   MEANS INVESTMENT CO. INC. 4 - 2024-03-31 443,933 $53,054,000 54,473
   Rockefeller Capital Management L.P. 139 - 2023-12-31 451,907 $49,425,000 -68,751
   PETREDIS INVESTMENT ADVISORS LLC 4 - 2024-03-31 398,333 $47,605,000 7,834
   MML INVESTORS SERVICES LLC 126 - 2023-12-31 358,700 $39,231,000 -12,982
   ETF Portfolio Partners Inc. 2 - 2024-03-31 322,598 $38,554,000 213,548
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 132 - 2024-03-31 310,546 $37,113,000 5,753
   Merit Financial Group LLC 18 - 2023-12-31 319,622 $34,957,000 73,223
   Kestra Advisory Services LLC 74 - 2023-12-31 280,345 $30,661,000 85,138
   COMMONWEALTH EQUITY SERVICES LLC. 383 - 2024-03-31 242,145 $28,939,000 1,979
   Strategic Investment Advisors / MI 8 - 2024-03-31 234,342 $28,006,000 9,653
   Greytown Advisors Inc. 1 - 2023-12-31 253,420 $27,717,000 -21,393
   Beacon Pointe Advisors LLC 64 - 2023-12-31 252,040 $27,566,000 -25,033
   Bernardo Wealth Planning LLC - 2023-12-31 245,459 $26,846,000 14,659
   STIFEL FINANCIAL CORP 437 - 2023-12-31 224,713 $24,579,000 17,721
   Zeit Capital LLC 1 - 2023-12-31 215,753 $23,597,000 -2,965
   OLD NATIONAL BANCORP /IN/ 35 - 2024-03-31 194,568 $23,253,000 -17,152
   Smartleaf Asset Management LLC - 2024-03-31 202,906 $22,625,000 516
   H D Vest Advisory Services 67 - 2023-12-31 205,343 $22,458,000 -2,635
   BHK Investment Advisors LLC 2 - 2023-12-31 185,673 $20,307,000 -48,400
   SAVANT CAPITAL MANAGEMENT INC 67 - 2023-12-31 184,316 $20,159,000 -4,613
   J P MORGAN CHASE & CO 1600 - 2023-12-31 180,919 $19,787,000 88,868
   BSW WEALTH PARTNERS 7 - 2024-03-31 151,329 $18,085,000 -141,647
   Capital Advantage Inc. - 2023-12-31 165,006 $18,047,000 -2,010
   Wealthcare Advisory Partners LLC 40 - 2024-03-31 142,620 $17,044,000 -5,179
   HARBOUR INVESTMENTS INC. 24 - 2023-12-31 154,810 $16,932,000 152,282
   Baird Financial Group Inc. 347 - 2023-12-31 153,490 $16,787,000 10,021
   LEAVELL T & ASSOCIATES INC 24 - 2024-03-31 123,737 $14,788,000 3,187
   Silicon Valley Capital Partners - 2024-03-31 123,732 $14,787,000 -27,044
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 629 - 2024-03-31 122,544 $14,645,000 6,442
   Cresset Asset Management LLC 168 - 2023-12-31 124,334 $13,598,000 17
   Von Berge Wealth Management Group LLC 3 - 2024-03-31 104,445 $12,482,000 21,967
   9258 Wealth Management LLC - 2024-03-31 103,089 $12,320,000 2,319
   CREATIVE PLANNING 349 - 2023-12-31 108,566 $11,874,000 51,789
   US BANCORP 387 - 2023-12-31 104,759 $11,458,000 6,401
   Private Advisor Group LLC - 2024-03-31 94,013 $11,236,000 2,859
   Blue Edge Capital LLC 14 - 2023-12-31 96,327 $10,535,000 1,340
   SOL CAPITAL MANAGEMENT CO 18 - 2024-03-31 86,931 $10,389,000 5,090
   Capital Planning LLC 9 - 2024-03-31 86,739 $10,366,000 2,597
   Marmo Financial Group LLC 6 - 2024-03-31 85,254 $10,189,000 4,023
   JANNEY MONTGOMERY SCOTT LLC 530 - 2024-03-31 82,862 $9,903,000 -1,736
   TFB Advisors LLC - 2024-03-31 85,760 $9,832,000 6,756
   SG AMERICAS SECURITIES LLC 172 *New 2023-12-31 87,590 $9,580,000 87,590
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 79,677 $9,522,000 -1,809
   EMPIRICAL FINANCIAL SERVICES, LLC 67 - 2023-12-31 79,918 $8,741,000 9,571
   STEPHENS INC /AR/ 163 - 2023-12-31 79,427 $8,687,000 2,077
   Checchi Capital Advisers LLC 41 - 2024-03-31 71,325 $8,524,000 -3,766
   HB Wealth Management LLC - 2024-03-31 69,999 $8,366,000 395
   James J. Burns & Company LLC 8 - 2024-03-31 68,777 $8,138,000 -15,287
   DAVIDSON D A & CO 198 - 2023-12-31 73,695 $8,060,000 6,695
   WALDEN WEALTH PARTNERS LLC 7 - 2024-03-31 65,163 $7,624,000 3,621
   PHILLIPS FINANCIAL MANAGEMENT LLC 40 - 2024-03-31 59,762 $7,142,000 -180
   ARQ WEALTH ADVISORS LLC 8 *New 2023-12-31 64,353 $7,038,000 64,353
   Cedrus LLC 7 - 2024-03-31 56,199 $6,716,000 4,956
   PLANNING DIRECTIONS INC 6 - 2023-12-31 61,376 $6,713,000 -3,613
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 36 - 2023-12-31 60,033 $6,566,000 -4,555
   AE Wealth Management LLC 511 - 2023-12-31 58,740 $6,528,000 29,417
   Select Asset Management & Trust 9 - 2023-12-31 59,116 $6,466,000 4,029
   Pachira Investments Inc. 8 - 2024-03-31 52,829 $6,314,000 7,672
   Wealthfront Advisers LLC 222 - 2024-03-31 52,736 $6,302,000 -639
   GOLDMAN SACHS GROUP INC/ 2409 - 2023-12-31 57,408 $6,279,000 -23,015
   Transparent Wealth Partners LLC 7 - 2023-03-31 61,899 $6,253,000 420
   Center For Asset Management LLC 5 - 2024-03-31 51,893 $6,202,000 1,422
   Annapolis Financial Services LLC 17 - 2024-03-31 50,107 $5,988,000 9,216
   PFG Private Wealth Management LLC 10 - 2024-03-31 48,044 $5,742,000 -19,793
   COMERICA BANK 638 - 2023-12-31 50,046 $5,474,000 -137
   Holt Capital Advisors L.L.C. dba Holt Capital Part 23 - 2023-12-31 49,138 $5,374,000 -222
   WESBANCO BANK INC 114 - 2024-03-31 43,293 $5,174,000 43,293
   ATRIA INVESTMENTS LLC 294 - 2023-12-31 45,945 $5,025,000 -30,247
   CAPTRUST FINANCIAL ADVISORS 557 - 2023-12-31 45,894 $5,019,000 -1,865
   Emerald Investment Partners LLC 32 - 2024-03-31 41,922 $5,010,000 -24,136
   Richard P Slaughter Associates Inc 13 - 2024-03-31 40,465 $4,836,000 -10,284
   MULTIFINANCIAL SECURITIES CORP 296 - 2023-12-31 42,286 $4,625,000 10,596
   Clear Perspectives Financial Planning LLC 14 - 2023-03-31 44,535 $4,499,000 -9,717
   EverSource Wealth Advisors LLC 60 - 2023-12-31 40,958 $4,480,000 1,260
   Resolute Partners Group 10 - 2023-12-31 38,335 $4,193,000 267
   Breakwater Capital Group 21 - 2024-03-31 33,895 $4,051,000 4,323
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 32,685 $3,906,000 -102,812
   CVA Family Office LLC 32 - 2024-03-31 32,553 $3,890,000 -610
   Mutual Advisors LLC - 2024-03-31 31,549 $3,770,000 4,731
   Gray Wealth Management Inc. - 2024-03-31 31,397 $3,752,000 -621
   KISTLERTIFFANY COMPANIES, LLC 29 - 2023-06-30 35,084 $3,640,000 -124
   Principle Wealth Partners LLC 86 - 2024-03-31 29,975 $3,582,000 545
   Goss Wealth Management LLC 447 - 2023-12-31 31,834 $3,516,000 29,485
   CENTAURUS FINANCIAL INC. 89 - 2023-12-31 31,931 $3,492,000 -1,553
  100 Records found
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