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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SG AMERICAS SECURITIES LLC 172 *New 2023-12-31 87,590 $9,580,000 87,590
   ARQ WEALTH ADVISORS LLC 8 *New 2023-12-31 64,353 $7,038,000 64,353
   Dechtman Wealth Management LLC 15 *New 2024-03-31 20,856 $2,493,000 20,856
   GREAT VALLEY ADVISOR GROUP INC. 288 *New 2023-12-31 13,181 $1,442,000 13,181
   Bowman & Co S.C. 30 *New 2024-03-31 11,222 $1,341,000 11,222
   GOTHAM ASSET MANAGEMENT, LLC 721 *New 2023-12-31 11,842 $1,295,000 11,842
   Naples Money Management LLC 32 *New 2024-03-31 6,165 $737,000 6,165
   Gratus Capital LLC 181 *New 2023-12-31 4,550 $498,000 4,550
   Global Trust Asset Management LLC 99 *New 2024-03-31 3,975 $475,000 3,975
   Brookstone Capital Management 640 *New 2024-03-31 3,839 $459,000 3,839
   VANGUARD GROUP INC 4061 *New 2023-12-31 4,182 $457,000 4,182
   Cassady Schiller Wealth Management LLC 67 *New 2023-12-31 4,000 $437,000 4,000
   WILEY BROS.-AINTREE CAPITAL LLC 299 *New 2024-03-31 3,584 $428,000 3,584
   Avalon Trust Co 95 *New 2023-12-31 3,334 $365,000 3,334
   Cyndeo Wealth Partners LLC 308 *New 2024-03-31 2,852 $341,000 2,852
   JANE STREET GROUP LLC 4326 *New 2023-12-31 3,051 $334,000 3,051
   Blackston Financial Advisory Group LLC 68 *New 2023-12-31 2,819 $308,000 2,819
   SYNOVUS FINANCIAL CORP 732 *New 2023-12-31 2,600 $284,000 2,600
   VALMARK ADVISERS INC 437 *New 2023-12-31 2,445 $267,000 2,445
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 280 *New 2024-03-31 2,206 $264,000 2,206
   Ropes Wealth Advisors LLC 227 *New 2023-09-30 2,581 $262,000 2,581
   RVW Wealth LLC 128 *New 2024-03-31 2,000 $239,000 2,000
   Darrow Company Inc. *New 2024-03-31 1,938 $232,000 1,938
   Y-Intercept (Hong Kong) Ltd 935 *New 2023-12-31 2,106 $230,000 2,106
   TCG Advisory Services LLC 351 *New 2023-12-31 2,075 $227,000 2,075
   M3 Advisory Group LLC *New 2024-03-31 1,849 $221,000 1,849
   CLARK CAPITAL MANAGEMENT GROUP INC 362 *New 2023-12-31 1,935 $212,000 1,935
   Lane & Associates LLC 110 *New 2024-03-31 1,727 $206,000 1,727
   Aptus Capital Advisors LLC 564 *New 2023-12-31 1,535 $168,000 1,535
   Heritage Wealth Advisors 247 *New 2023-12-31 1,139 $125,000 1,139
   ADVISORY SERVICES NETWORK, LLC 1625 *New 2023-12-31 920 $101,000 920
   CHILTON CAPITAL MANAGEMENT LLC 407 *New 2023-12-31 242 $26,000 242
   Global Wealth Strategies & Associates 126 *New 2024-03-31 196 $23,000 196
   BNP PARIBAS ARBITRAGE SA *New 2024-03-31 100 $12,000 100
   LifeSteps Financial Inc. 397 *New 2024-03-31 14 $2,000 14
   Annis Gardner Whiting Capital Advisors LLC 679 *New 2023-12-31 12 $1,000 12

  36 Records found
  1    
  Page 1 of 1
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