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Get Institutions for : 
Vanguard Mega Cap 300 Value Index ETF (MGV)  
$116.16 0.26 (0.22%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 385    21
Total shares held : 
 44,474,475  
% of shares held : 
 49.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 1,379,402  
% of shares held change : 
   1.53%  
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  : 
12.82 (12.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 377,680
 0.85%
 
Increased Positions :
119
 2,229,355
 5.01%
 
Unchanged Positions :
107
 1,562,322
 3.51%
 
Decreased Positions :
122
-1,105,395
-2.49%
 
Closed Positions :
16
-122,238
-0.27%
 
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 4 - 2023-12-31 1,982,185 $216,792,000 56,327
   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
   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
   Sequoia Financial Advisors LLC - 2023-12-31 543,915 $59,488,000 79,958
   HIGHTOWER ADVISORS, LLC 220 - 2023-12-31 527,319 $57,654,000 60,699
   RAYMOND JAMES & ASSOCIATES 371 - 2023-12-31 487,893 $53,361,000 69,937
   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 - 2023-12-31 390,499 $42,709,000 30,646
   MML INVESTORS SERVICES LLC 126 - 2023-12-31 358,700 $39,231,000 -12,982
   Merit Financial Group LLC 18 - 2023-12-31 319,622 $34,957,000 73,223
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 140 - 2023-12-31 304,793 $33,335,000 12,214
   BSW WEALTH PARTNERS - 2023-12-31 292,976 $32,043,000 -7,383
   Kestra Advisory Services LLC 74 - 2023-12-31 280,345 $30,661,000 85,138
   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
   COMMONWEALTH EQUITY SERVICES LLC. 368 - 2023-12-31 240,166 $26,267,000 4,006
   STIFEL FINANCIAL CORP 437 - 2023-12-31 224,713 $24,579,000 17,721
   Strategic Investment Advisors / MI 8 - 2023-12-31 224,689 $24,574,000 3,307
   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 1 - 2023-12-31 202,390 $22,606,000 0
   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
   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
   Silicon Valley Capital Partners 9 - 2023-12-31 150,776 $16,490,000 -4,284
   CREATIVE FINANCIAL DESIGNS INC /ADV 12 - 2023-12-31 135,497 $14,819,000 11,430
   Cresset Asset Management LLC 168 - 2023-12-31 124,334 $13,598,000 17
   LEAVELL T & ASSOCIATES INC - 2023-12-31 120,550 $13,185,000 3,893
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 647 - 2023-12-31 116,102 $12,698,000 23,269
   Von Berge Wealth Management Group LLC 3 - 2024-03-31 104,445 $12,482,000 21,967
   ETF Portfolio Partners Inc. 11 - 2023-12-31 109,050 $11,927,000 -9
   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
   9258 Wealth Management LLC 13 - 2023-12-31 100,770 $11,021,000 6,552
   Blue Edge Capital LLC 14 - 2023-12-31 96,327 $10,535,000 1,340
   Capital Planning LLC 9 - 2024-03-31 86,739 $10,366,000 2,597
   Private Advisor Group LLC 253 - 2023-12-31 91,154 $9,970,000 797
   SG AMERICAS SECURITIES LLC 172 *New 2023-12-31 87,590 $9,580,000 87,590
   JANNEY MONTGOMERY SCOTT LLC 526 - 2023-12-31 84,598 $9,253,000 23,961
   James J. Burns & Company LLC 9 - 2023-12-31 84,064 $9,195,000 -1,160
   SOL CAPITAL MANAGEMENT CO - 2023-12-31 81,841 $8,951,000 -3,185
   Nelson Van Denburg & Campbell Wealth Management Gr 41 - 2023-12-31 81,486 $8,912,000 -6,469
   Marmo Financial Group LLC 7 - 2023-12-31 81,231 $8,877,000 -1,490
   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
   TFB Advisors LLC 3 - 2023-12-31 79,004 $8,641,000 79,004
   Checchi Capital Advisers LLC 44 - 2023-12-31 75,091 $8,213,000 18,049
   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
   HB Wealth Management LLC 101 - 2023-12-31 69,604 $7,613,000 3,463
   PFG Private Wealth Management LLC - 2023-12-31 67,837 $7,419,000 67,777
   Emerald Investment Partners LLC - 2023-12-31 66,058 $7,225,000 -2,140
   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
   PHILLIPS FINANCIAL MANAGEMENT LLC - 2023-12-31 59,942 $6,556,000 -377
   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
   Annapolis Financial Services LLC 17 - 2024-03-31 50,107 $5,988,000 9,216
   Center For Asset Management LLC - 2023-12-31 50,471 $5,520,000 599
   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
   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
   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
   CVA Family Office LLC 32 - 2024-03-31 32,553 $3,890,000 -610
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 147 - 2023-12-31 35,278 $3,858,000 -5,746
   KISTLERTIFFANY COMPANIES, LLC 29 - 2023-06-30 35,084 $3,640,000 -124
   Goss Wealth Management LLC 447 - 2023-12-31 31,834 $3,516,000 29,485
   Gray Wealth Management Inc. 16 - 2023-12-31 32,018 $3,502,000 -761
   CENTAURUS FINANCIAL INC. 89 - 2023-12-31 31,931 $3,492,000 -1,553
   FINANCIAL NETWORK 755 - 2023-12-31 30,000 $3,281,000 -19,101
   Principle Wealth Partners LLC 88 - 2023-12-31 29,430 $3,219,000 1,885
  100 Records found
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