Vngrd Mrngstr MG Cap ETF-UsdMGCETF

13F holders, Q1 2024 (March 31)
408holders
3famous investors
$186.60avg. 13F price*

At the end of Q1 2024, 408 institutions reported holding Vngrd Mrngstr MG Cap ETF-Usd (MGC) in their 13F filings. The largest holders were Bank of America Corp. ($279.8M), Morgan Stanley ($123.3M) and New York Life Investment Management LLC ($102.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Vngrd Mrngstr MG Cap ETF-Usd
Filed as
VANGUARD WORLD FD (Q1 2024)
CUSIP
921910873
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 408Q1 2024Q2 2024: 422Q2 2024Q3 2024: 427Q3 2024Q4 2024: 460Q4 2024Q1 2025: 454Q1 2025Q2 2025: 474Q2 2025Q3 2025: 493Q3 2025Q4 2025: 525Q4 2025Q1 2026: 508Q1 2026Q2 2026: 530Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions48$27.6M
Exits16$16.9M

Ownership 408 holders

Bank of America Corp. 0.03% Add +0.4% 1,497,476 $279.8M
Morgan Stanley 0.01% Reduce -8.7% 659,704 $123.3M
New York Life Investment Management LLC 1.02% Add +15.8% 547,915 $102.4M
Wooster Corthell Wealth Management, Inc. 21.36% Reduce -3.4% 499,378 $93.3M
PNC Financial Services Group, Inc. 0.06% Add +2.6% 448,966 $83.9M
Ameriprise Financial Inc. 0.02% Add +3.4% 444,215 $83.1M
Envestnet Asset Management Inc. 0.03% Reduce -12.4% 440,723 $82.4M
Wells Fargo & Company 0.02% Add +6.4% 433,441 $81.0M
Cadence Bank 5.79% Add +0.7% 425,246 $79.5M
Leavell Investment Management, Inc. 4.48% Add +4.1% 415,604 $77.7M
UBS Group AG 0.02% Add +7.3% 385,569 $72.1M
LPL Financial LLC 0.04% Add +6.1% 350,122 $65.4M
Truist Financial Corp. 0.09% Reduce -0.4% 326,844 $61.1M
Apella Capital, LLC 3.00% Add +27.5% 320,332 $59.4M
Forvis Mazars Wealth Advisors, LLC 1.48% Reduce -0.9% 310,579 $58.0M
Verus Financial Partners, Inc. 4.89% Reduce -0.4% 223,233 $41.7M
Concourse Financial Group Securities, Inc. 2.50% Reduce -0.2% 206,569 $38.6M
Summit Wealth & Retirement Planning, Inc. 12.29% Add +2.3% 184,402 $34.5M
Orion Porfolio Solutions, LLC 0.37% Reduce -0.8% 183,943 $34.4M
Orion Portfolio Solutions, LLC 0.37% Reduce -0.8% 183,943 $34.4M
Raymond James Financial Services Advisors, Inc. 0.05% Add +1.4% 182,427 $34.1M
Commonwealth Equity Services, LLC 0.06% Add +3.1% 179,717 $33.6M
Rockefeller Capital Management L.P. 0.10% Add +13.0% 174,547 $32.6M
Ieq Capital, LLC 0.46% Add +0.5% 172,578 $32.2M
One Capital Management, LLC 1.12% Add +128.1% 164,907 $30.8M
JPMorgan Chase & Co. 0.00% Reduce -20.9% 160,851 $30.1M
Royal Bank of Canada 0.01% Add +8.7% 148,411 $27.7M
GeoWealth Management, LLC 0.75% Add +135.3% 104,308 $19.5M
Captrust Financial Advisors 0.07% Reduce -2.7% 103,612 $19.4M
ProVise Management Group, LLC 1.67% Add +4.6% 103,312 $19.3M
Raymond James & Associates 0.01% Add +2.5% 100,126 $18.7M
Mesirow Financial Investment Management, Inc. 0.42% Add +10.3% 98,035 $18.3M
Exencial Wealth Advisors, LLC 0.66% Reduce -2.2% 94,605 $17.7M
Black Diamond Financial, LLC 4.71% No change 102,855 $17.4M
Osaic Holdings, Inc. 0.04% Add +12.7% 91,244 $17.1M
Fsa Wealth Partners, Inc. 4.24% Add +78.7% 91,226 $17.0M
Cambridge Investment Research Advisors, Inc. 0.06% Add +5.8% 81,874 $15.3M
Cetera Investment Advisers 0.04% Add +549.2% 79,497 $14.9M
CreativeOne Wealth, LLC 0.58% Reduce -3.8% 78,489 $14.7M
Capital Advantage, Inc. 2.93% Add +5.4% 77,412 $14.4M
American Investment Services, Inc. 2.55% Add +0.3% 76,856 $14.4M
Systelligence, LLC 3.73% Reduce -0.5% 76,409 $14.3M
Cozad Asset Management Inc. 1.46% Add +0.6% 74,979 $14.0M
MA Private Wealth 2.67% Add +5.4% 70,561 $13.2M
Keel Point, LLC 1.27% Reduce -2.4% 65,952 $12.3M
Creative Planning 0.01% Reduce -0.8% 62,558 $11.7M
Great Valley Advisor Group, Inc. 0.34% Add +93.5% 59,520 $11.1M
Annapolis Financial Services, LLC 3.40% Add +14.8% 55,266 $10.3M
HB Wealth Management, LLC 0.13% Add +7.3% 54,542 $10.2M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.31% Add +14.4% 53,383 $10.0M
Baird Financial Group, Inc. 0.02% Reduce -0.3% 52,163 $9.7M
Janney Montgomery Scott LLC 0.03% Reduce -9.1% 49,136 $9.2M
Phillips Financial Management, LLC 0.72% Reduce -4.4% 46,994 $8.8M
Schmidt P J Investment Management Inc. 1.65% Add +1.1% 46,877 $8.8M
Capital Investment Advisors, LLC 0.20% Add +5.4% 45,708 $8.5M
EWG Elevate Inc. 3.09% New 43,475 $8.1M
Destination Wealth Management 0.27% Reduce -5.4% 43,407 $8.1M
Bank of New York Mellon Corp 0.00% Reduce 0.0% 43,402 $8.1M
Florida Financial Advisors, LLC 5.90% Add +5.1% 42,967 $8.0M
TriaGen Wealth Management LLC 3.28% Add +3.8% 42,310 $7.9M
Sensible Financial Planning & Management, LLC. 1.68% Add +2.3% 40,757 $7.6M
Gray Wealth Management Inc. 3.24% Reduce -0.0% 38,793 $7.2M
Wealth Enhancement Advisory Services, LLC 0.02% Add +5.2% 38,520 $7.2M
Diversified Trust Co. 0.21% No change 38,046 $7.1M
Farther Finance Advisors, LLC 0.42% Reduce -8.1% 37,227 $7.0M
IFP Advisors, Inc 0.28% Add +1836.7% 34,241 $6.4M
Equita Financial Network, Inc. 2.65% No change 31,633 $5.9M
Baker Ellis Asset Management LLC 0.87% Add +3.5% 31,130 $5.8M
Steph & Co. 1.98% Add +9.0% 30,711 $5.7M
Physician Wealth Advisors, Inc. 1.19% Add +1.7% 31,258 $5.6M
Tradition Wealth Management, LLC 0.56% Reduce -6.0% 29,619 $5.5M
Strategic Blueprint, LLC 0.38% Add +10.6% 28,466 $5.3M
MML Investors Services, LLC 0.02% Add +5.9% 28,348 $5.3M
Legacy Advisory Services, LLC 4.90% Reduce -8.5% 27,681 $5.2M
Kestra Advisory Services, LLC 0.03% Reduce -4.9% 27,659 $5.2M
Waterford Advisors, LLC 2.08% Reduce -3.3% 26,232 $4.9M
Calton & Associates, Inc. 2.36% Add +1.7% 25,917 $4.8M
Beacon Pointe Advisors, LLC 0.05% Add +4.2% 24,382 $4.6M
Moneta Group Investment Advisors LLC 0.07% Reduce -4.9% 24,232 $4.5M
Private Advisor Group, LLC 0.03% Reduce -0.2% 23,889 $4.5M
Berkshire Money Management, Inc. 0.54% Add +46.5% 23,852 $4.5M
Zhang Financial LLC 0.32% Add +22.8% 23,392 $4.4M
Coldstream Capital Management Inc. 0.11% Add +28.1% 22,580 $4.2M
Stokes Family Office, LLC 0.52% No change 22,280 $4.2M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -10.0% 21,968 $4.1M
Avantax Advisory Services, Inc. 0.03% Add +29.7% 20,916 $3.9M
FMR LLC 0.00% Add +18.3% 20,250 $3.8M
Prime Capital Investment Advisors, LLC 0.05% Reduce -1.0% 20,179 $3.8M
Buttonwood Financial Group, LLC 2.13% Reduce -54.7% 19,258 $3.6M
Atria Investments, Inc 0.05% Reduce -1.4% 19,249 $3.6M
Wealthfront Advisers LLC 0.01% Add +62.0% 19,100 $3.6M
Dynamic Advisor Solutions LLC 0.12% Reduce -9.6% 18,739 $3.5M
Jackson Wealth Management, LLC 0.44% Add +1.0% 18,715 $3.5M
USAdvisors Wealth Management, LLC 1.30% Add +22.9% 18,410 $3.4M
StoneX Group Inc. 0.31% Add +2.7% 18,403 $3.4M
Atria Wealth Solutions, Inc. 0.04% Add +5.8% 18,244 $3.4M
Security Financial Services, INC. 0.74% Reduce -68.8% 17,491 $3.3M
B. Riley Wealth Advisors, Inc. 0.09% Reduce -2.4% 21,148 $3.2M
McClarren Financial Advisors, Inc. 2.25% Reduce -2.7% 16,736 $3.1M
HighTower Advisors, LLC 0.01% Reduce -17.1% 16,687 $3.1M
Parallel Advisors, LLC 0.08% Reduce -0.9% 16,085 $3.0M
1900 Wealth Management LLC 0.27% Reduce -0.1% 15,583 $2.9M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.34% Add +656.8% 15,484 $2.9M
Park Avenue Securities LLC 0.04% Reduce -5.5% 15,304 $2.9M
Archford Capital Strategies, LLC 0.46% Add +0.1% 14,549 $2.7M
Hilltop Wealth Advisors, LLC 1.37% Reduce -1.6% 14,338 $2.7M
Valmark Advisers, Inc. 0.05% Add +10.4% 14,072 $2.6M
Independent Advisor Alliance 0.09% Reduce -49.9% 13,965 $2.6M
Retirement Capital Strategies 1.07% Reduce -0.9% 13,941 $2.6M
Brand Asset Management Group, Inc. 1.12% No change 13,934 $2.6M
HF Advisory Group, LLC 1.45% Reduce -0.4% 13,910 $2.6M
Leo Wealth, LLC 0.27% Add +0.2% 13,868 $2.6M
HBW Advisory Services LLC 0.48% No change 15,174 $2.6M
Kestra Private Wealth Services, LLC 0.06% Reduce -10.4% 13,244 $2.5M
Franklin Resources Inc. 0.00% No change 13,042 $2.4M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -8.6% 12,896 $2.4M
Mariner, LLC 0.01% Add +1.3% 12,884 $2.4M
Old National Bancorp 0.06% Reduce -40.3% 12,640 $2.4M
Jane Street Group, LLC 0.00% New 12,600 $2.4M
Clear Creek Financial Management, LLC 0.30% Reduce -34.5% 12,447 $2.3M
Aptus Capital Advisors, LLC 0.05% Add +22883.0% 12,181 $2.3M
Tocqueville Asset Management L.P. 0.04% No change 12,125 $2.3M
David Kennon Inc 0.95% Reduce -42.1% 11,943 $2.2M
Lazard Asset Management LLC 0.00% Reduce -2.1% 11,467 $2.1M
Matthew Goff Investment Advisor, LLC 0.43% No change 11,304 $2.1M
Bluespring Wealth Management, LLC 0.23% No change 11,143 $2.1M
Aspire Wealth Management Corp 1.25% Reduce -0.1% 11,087 $2.1M
Alliancebernstein L.P. 0.00% Add +76.9% 10,729 $2.0M
Cerity Partners LLC 0.01% Reduce -2.3% 10,406 $1.9M
Marshall Financial Group, LLC 0.55% Reduce -61.2% 10,283 $1.9M
Thoroughbred Financial Services, LLC 0.18% Reduce -24.1% 10,114 $1.9M
Level Four Advisory Services, LLC 0.10% No change 10,800 $1.8M
Savant Capital, LLC 0.02% No change 9,764 $1.8M
Heartwood Wealth Advisors LLC 0.22% No change 9,661 $1.8M
Main Street Financial Solutions, LLC 0.19% Reduce -2.3% 9,632 $1.8M
Royal Fund Management, LLC 0.21% Add +47.3% 9,578 $1.8M
NewEdge Advisors, LLC 0.02% Add +200.9% 9,525 $1.8M
West Wealth Group, LLC 0.66% New 9,525 $1.8M
Buttonwood Financial Advisors Inc. 0.83% Reduce -2.9% 9,493 $1.8M
Nations Financial Group Inc, /Ia/ 0.15% Reduce -1.8% 9,370 $1.8M
Prudential Financial Inc. 0.00% Add +11.6% 9,285 $1.7M
Coppell Advisory Solutions Corp. 0.33% — 9,279 $1.7M
Choreo, LLC 0.04% No change 9,165 $1.7M
Certified Advisory Corp 0.24% Reduce -6.2% 9,083 $1.7M
Checchi Capital Advisers, LLC 0.13% Reduce -3.0% 9,072 $1.7M
Susquehanna International Group, LLP 0.00% Reduce -79.0% 9,041 $1.7M
CMC Financial Group 2.33% Reduce -4.9% 8,832 $1.7M
Wesbanco Bank Inc. 0.06% No change 8,423 $1.6M
Renaissance Technologies 0.00% Reduce -55.1% 8,400 $1.6M
Financial Freedom, LLC 0.91% Add +8.2% 8,250 $1.5M
Salem Investment Counselors Inc. 0.05% Add +2.0% 8,226 $1.5M
Legacy Private Trust Co. 0.11% No change 8,142 $1.5M
First Financial Corp. 0.77% New 8,093 $1.5M
Stifel Financial Corp. 0.00% Add +1.3% 7,895 $1.5M
Eagle Strategies LLC 0.32% New 7,711 $1.4M
FDx Advisors, Inc. 0.22% Reduce -5.6% 7,707 $1.4M
Strategic Equity Management 1.20% Reduce -3.9% 7,687 $1.4M
Tower Research Capital LLC (TRC) 0.03% Add +1436.2% 7,097 $1.3M
Blackston Financial Advisory Group, LLC 0.86% Add +25.4% 6,973 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Add +0.1% 6,908 $1.3M
Proffitt & Goodson Inc. 0.22% Reduce -2.9% 6,639 $1.2M
CoreCap Advisors, LLC 0.06% New 6,524 $1.2M
LongView Wealth Management 0.48% Add +1.2% 6,506 $1.2M
SpiderRock Advisors, LLC 0.04% — 6,540 $1.2M
Wescott Financial Advisory Group, LLC 0.15% Reduce -3.7% 6,448 $1.2M
Ancora Advisors LLC 0.03% Add +1.3% 6,368 $1.2M
Simon Quick Advisors, LLC 0.09% Add +0.3% 6,360 $1.2M
Mather Group, Llc. 0.02% No change 6,731 $1.1M
Harbour Investments, Inc. 0.04% Add +8.0% 5,937 $1.1M
Strategies Wealth Advisors, LLC 0.17% Add +0.3% 5,794 $1.1M
McAdam, LLC 0.07% Add +3.3% 5,757 $1.1M
MJP Associates Inc. 0.23% Reduce -1.5% 5,604 $1.0M
Advisor OS, LLC 0.12% Reduce -1.5% 5,604 $1.0M
IHT Wealth Management, LLC 0.04% Reduce -0.5% 5,294 $989K
TrueWealth Advisors, LLC 0.38% Reduce -8.9% 5,260 $983K
Valley National Advisers Inc. 0.14% No change 4,999 $934K
AMG National Trust Bank 0.03% No change 4,955 $926K
RHS Financial, LLC 0.53% Add +119.2% 4,892 $914K
Vanguard Group Inc. 0.00% Add +2.1% 4,875 $911K
Venturi Wealth Management, LLC 0.06% No change 4,875 $911K
Lincoln National Corp. 0.01% New 4,718 $882K
Merriman Wealth Management, LLC 0.04% No change 4,574 $855K
Gibson Capital, LLC 0.19% No change 4,560 $852K
World Investment Advisors 0.12% Reduce -6.6% 4,414 $825K
Guidance Capital, Inc. 0.30% Add +83.5% 4,542 $822K
O'shaughnessy Asset Management, LLC 0.01% Add +42.0% 4,368 $816K
Eudaimonia Advisors LLC 0.42% Reduce -13.1% 4,268 $798K
Pathstone Holdings, LLC 0.00% No change 4,200 $785K
Beaumont Financial Advisors, LLC 0.06% Add +0.0% 4,159 $777K
Virtu Financial LLC 0.06% New 4,139 $773K
Lanark Financial, Inc. 0.07% No change 4,120 $769K
Buckingham Strategic Wealth, LLC 0.01% Reduce -2.4% 4,049 $757K
Focus Partners Wealth 0.01% New 4,047 $756K
All Season Financial Advisors, Inc. 0.61% Reduce -5.1% 3,950 $738K
Sheaff Brock Investment Advisors, LLC 0.06% No change 3,947 $738K
Spire Wealth Management 0.01% No change 3,843 $718K
West Financial Advisors, LLC 0.15% No change 3,827 $715K
James J. Burns & Company, LLC 0.25% Reduce -84.6% 3,828 $711K
Fortis Group Advisors, LLC 0.13% New 3,790 $708K
Breakwater Investment Management 0.32% — 3,771 $705K
Sugarloaf Wealth Management, LLC 0.14% Add +0.3% 3,692 $690K
Avestar Capital, LLC 0.08% No change 3,685 $689K
Sonoma Private Wealth LLC 1.09% Reduce -12.4% 3,639 $680K
Colorado Capital Management, Inc. 0.39% New 3,593 $671K
Foundations Investment Advisors, LLC 0.02% New 3,554 $664K
ARK & TLK Investments, LLC 0.26% Reduce -0.3% 3,525 $659K
Mercer Global Advisors Inc. 0.00% Add +2.7% 3,332 $623K
D.A. Davidson & Co. 0.01% Reduce -3.5% 3,314 $619K
Sheets Smith Wealth Management 0.07% Add +6.7% 3,200 $598K
SOL Capital Management CO 0.08% Add +4.1% 3,196 $597K
Pinnacle Financial Partners Inc 0.01% Reduce -4.8% 3,066 $573K
Embree Financial Group 0.11% Reduce -6.0% 3,065 $573K
Federation des caisses Desjardins du Quebec 0.00% No change 2,960 $553K
Mosaic Family Wealth Partners, LLC 0.09% No change 2,928 $547K
Synovus Financial Corp. 0.01% Add +1.5% 2,926 $547K
First Citizens Bank & Trust Co. 0.01% Reduce -12.0% 2,923 $546K
JFS Wealth Advisors, LLC 0.04% Add +70.5% 2,923 $546K
Goldman Sachs Group Inc. 0.00% Reduce -90.2% 2,922 $546K
Equitable Holdings, Inc. 0.01% Add +74.7% 2,900 $542K
US Bancorp \de 0.00% No change 2,900 $542K
Goldstone Financial Group, LLC 0.12% New 2,888 $540K
Greenline Partners, LLC 0.09% No change 2,879 $538K
Fifth Third Securities, Inc. 0.05% Add +15.4% 2,860 $534K
AQR Capital Management 0.00% New 2,841 $531K
Belpointe Asset Management LLC 0.04% Add +46.5% 2,833 $530K
Client 1ST Advisory Group, LLC 0.24% Reduce -1.9% 2,828 $528K
Ameritas Advisory Services, LLC 0.02% Reduce -7.0% 2,858 $525K
Integrated Wealth Concepts LLC 0.01% Add +3.5% 2,778 $519K
AE Wealth Management LLC 0.01% Reduce -91.0% 2,774 $518K
Sandy Spring Bank 0.02% Reduce -4.7% 2,765 $517K
Stratos Wealth Partners, LTD. 0.01% Reduce -15.6% 2,680 $501K
Financial Partners Group, Inc 0.08% Add +2.9% 2,638 $493K
FLC Capital Advisors 0.12% No change 2,625 $491K
Centaurus Financial, Inc. 0.03% Add +15.5% 2,623 $490K
Smith, Moore & Co. 0.05% Add +5.4% 2,596 $485K
Financial Synergies Wealth Advisors, Inc. 0.06% Reduce -4.8% 2,578 $482K
Advisory Services Network, LLC 0.01% Add +9.2% 2,565 $479K
Pathway Financial Advisors LLC 0.13% No change 2,555 $477K
Pacific Sun Financial Corp 0.28% No change 2,551 $477K
Bailard, Inc. 0.01% New 2,547 $476K
Caitlin John, LLC 0.36% Reduce -1.3% 2,532 $473K
Capital Planning LLC 0.15% No change 2,506 $468K
Woodard & Co. Asset Management Group Inc. 0.12% Reduce -60.2% 2,496 $466K
New Republic Capital, LLC 0.30% No change 2,495 $466K
Meridian Wealth Advisors, LLC 0.09% No change 2,488 $465K
Parsons Capital Management Inc. 0.03% Add +8.1% 2,475 $463K
Rwa Wealth Partners, LLC 0.01% No change 2,402 $449K
BCU Wealth Advisors, LLC 0.38% Add +0.2% 2,374 $444K
Mitchell McLeod Pugh & Williams Inc. 0.10% Reduce -3.3% 2,330 $435K
Union Savings Bank 0.23% No change 2,327 $435K
Apollon Financial, LLC 0.15% No change 2,314 $432K
River Wealth Advisors LLC 0.06% No change 2,313 $432K
First Pacific Financial 0.12% No change 2,307 $431K
MAI Capital Management 0.00% Reduce -0.6% 2,305 $431K
Joel Isaacson & Co., LLC 0.02% Add +0.3% 2,300 $430K
Fifth Third Bancorp 0.00% Reduce -6.8% 2,293 $428K
Independent Financial Group, LLC 0.02% Add +0.9% 2,292 $428K
Haverford Trust Co 0.00% No change 2,270 $424K
Flagstar Securities, Inc. 0.12% Add +13.3% 2,260 $422K
Front Row Advisors LLC 0.16% No change 2,260 $422K
Comerica Bank 0.00% Add +0.6% 2,237 $418K
Summit Investment Advisory Services, LLC 0.24% No change 2,184 $408K
Stratos Investment Management, LLC 0.04% No change 2,166 $405K
Cassaday & Co Wealth Management LLC 0.01% Add +11.0% 2,083 $389K
Berger Financial Group, Inc 0.03% Add +0.1% 2,052 $383K
Private Trust Co. NA 0.04% Reduce -1.8% 2,037 $381K
Brown Brothers Harriman & Co. 0.00% No change 2,022 $378K
Focus Financial Network, Inc. 0.02% — 2,055 $368K
EP Wealth Advisors, LLC 0.00% Add +58.3% 1,944 $363K
Iams Wealth Management, LLC 0.22% New 2,001 $363K
Fisher Asset Management 0.00% Add +20.7% 1,925 $360K
Assetmark, Inc. 0.00% Add +7303.9% 1,925 $360K
Rehmann Capital Advisory Group 0.03% No change 1,920 $359K
City Center Advisors, LLC 0.42% — 1,915 $358K
Fulcrum Equity Management 0.42% New 1,910 $357K
Institute for Wealth Management, LLC. 0.05% Reduce -8.2% 1,875 $350K
Von Berge Wealth Management Group, LLC 0.22% Add +0.1% 1,861 $348K
TCV Trust & Wealth Management, Inc. 0.03% Reduce -14.8% 1,860 $348K
Capital Advisors, Ltd. LLC 0.04% Add +24.9% 1,840 $344K
C M Bidwell & Associates Ltd. 0.23% No change 1,838 $343K
Alpha Cubed Investments, LLC 0.02% Reduce -16.7% 1,815 $339K
Compass Ion Advisors, LLC 0.05% Reduce -2.8% 1,761 $329K
Blair William & Co. 0.00% No change 1,740 $325K
Ewa, LLC 0.14% Add +0.3% 1,712 $319K
Accurate Wealth Management, LLC 0.09% Reduce -0.9% 1,793 $318K
Diversify Advisory Services, LLC 0.02% — 1,694 $316K
Essex Financial Services, Inc. 0.03% Add +1.6% 1,686 $315K
Hobart Private Capital, LLC 0.10% Reduce -93.7% 1,680 $314K
Cwm, LLC 0.00% Reduce -5.9% 1,644 $307K
Monument Group Wealth Advisors, LLC 0.23% Add +0.4% 1,640 $306K
MWA Asset Management 0.22% Add +18.1% 1,631 $305K
VitalStone Financial, LLC 0.22% Add +33.0% 1,566 $293K
Moloney Securities Asset Management, LLC 0.04% No change 1,556 $291K
CGN Advisors LLC 0.04% Reduce -3.8% 1,533 $287K
HRC Wealth Management, LLC 0.21% Add +21.5% 1,528 $286K
OneDigital Investment Advisors LLC 0.00% New 1,524 $285K
Global Assets Advisory, LLC 0.17% New 1,500 $280K
Wilbanks Smith & Thomas Asset Management LLC 0.01% No change 1,483 $277K
Prosperity Financial Group, Inc. 0.17% Add +0.7% 1,477 $276K
Personal Cfo Solutions, LLC 0.04% New 1,476 $276K
LaSalle St. Investment Advisors, LLC 0.15% No change 1,627 $275K
Betterment LLC 0.00% Reduce -3.9% 1,461 $273K
AdvisorNet Financial, Inc 0.03% No change 1,456 $272K
Great Oak Capital Partners, LLC 0.12% Add +0.3% 1,426 $266K
PDS Planning, Inc 0.03% Reduce -10.3% 1,414 $264K
Panoramic Investment Advisors, LLC 0.19% Reduce -6.7% 1,400 $262K
Brookstone Capital Management 0.00% Reduce -29.7% 1,347 $252K
Modern Wealth Management, LLC 0.02% New 1,347 $252K
Connectus Wealth, LLC 0.01% Add +0.3% 1,344 $251K
Virtue Capital Management, LLC 0.04% No change 1,327 $244K
Financial Advocates Investment Management 0.01% Reduce -30.6% 1,302 $243K
Marino, Stram & Associates LLC 0.06% No change 1,301 $243K
Gratus Capital, LLC 0.01% New 1,300 $243K
Sfmg, LLC 0.02% No change 1,300 $243K
Zega Financial, LLC 0.10% Reduce -10.1% 1,297 $242K
Flagship Private Wealth, LLC 0.15% Add +0.3% 1,281 $239K
Well Done, LLC 0.05% No change 1,273 $238K
Jones Financial Companies LLLP 0.00% New 1,272 $238K
First Western Trust Bank 0.01% No change 1,271 $238K
Gsa Capital Partners LLP 0.02% Reduce -41.2% 1,258 $235K
Oakworth Capital, Inc. 0.02% No change 1,247 $233K
Modera Wealth Management, LLC 0.00% New 1,237 $231K
MAS Advisors LLC 0.27% No change 1,237 $231K
Keystone Financial Group 0.03% New 1,236 $231K
M&T Bank Corp 0.00% No change 1,228 $229K
Garden State Investment Advisory Services LLC 0.08% No change 1,213 $227K
Claro Advisors Inc. 0.04% New 1,209 $226K
Summit X, LLC 0.06% Reduce -95.2% 1,195 $223K
Strategic Financial Partners, Ltd. 0.12% New 1,157 $216K
Regions Financial Corp. 0.00% Reduce -38.0% 1,156 $216K
Koshinski Asset Management, Inc. 0.02% New 1,152 $215K
Creative Financial Designs Inc. 0.02% Add +2.8% 1,151 $215K
Western Wealth Management, LLC 0.02% New 1,117 $209K
Mutual Advisors, LLC 0.01% New 1,105 $206K
Corient Private Wealth LP 0.00% New 1,102 $206K
Davidson Trust Co. 0.12% New 1,091 $204K
Davidson Investment Advisors 0.01% New 1,091 $204K
Prospera Financial Services Inc 0.01% New 1,084 $203K
Cedar Brook Financial Partners, LLC 0.04% New 1,076 $201K
Geneos Wealth Management Inc. 0.01% Add +0.2% 959 $179K
Pinnacle Bancorp, Inc. 0.05% No change 923 $172K
Salomon & Ludwin, LLC 0.01% No change 861 $161K
Global Retirement Partners, LLC 0.01% Add +27.5% 812 $152K
Bank of Montreal 0.00% No change 808 $151K
Beacon Capital Management, LLC 0.03% Add +0.4% 801 $150K
Princeton Global Asset Management LLC 0.04% No change 800 $149K
Glass Jacobson Investment Advisors llc 0.06% Add +947.4% 796 $149K
Roble, Belko & Company, Inc 0.02% No change 742 $139K
Operose Advisors LLC 0.05% No change 741 $138K
Institutional & Family Asset Management, LLC 0.02% No change 654 $122K
Armstrong Advisory Group, Inc. 0.01% No change 720 $122K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -15.0% 577 $108K
Wells Financial Advisors INC 0.07% No change 549 $103K
Cape Investment Advisory, Inc. 0.05% New 519 $97K
Principal Securities, Inc. 0.00% Add +58.6% 517 $97K
Northwest Capital Management Inc 0.03% No change 513 $96K
Glen Eagle Advisors, LLC 0.02% Add +0.2% 482 $90K
Archer Investment Corp 0.02% No change 413 $77K
Dagco, Inc. 0.03% New 390 $73K
Cullen/Frost Bankers, Inc. 0.00% No change 375 $70K
NBT Bank, N.A. 0.01% No change 374 $70K
ICA Group Wealth Management, LLC 0.01% Add +13.0% 373 $70K
Oxford Financial Group, LTD. LLC 0.00% No change 360 $67K
Larson Financial Group LLC 0.01% Add +0.3% 356 $67K
Glenmede Trust Co. NA 0.00% No change 350 $65K
Sunbelt Securities, Inc. 0.01% No change 342 $64K
Qube Research & Technologies Ltd 0.00% Reduce -66.5% 338 $63K
City State Bank 0.03% Add +232.0% 332 $62K
Allworth Financial LP 0.00% No change 296 $55K
Country Trust Bank 0.00% No change 280 $52K
MCF Advisors LLC 0.00% Reduce -10.0% 279 $52K
Financial Gravity Asset Management, Inc. 0.01% No change 260 $44K
Householder Group Estate & Retirement Specialist, LLC 0.01% No change 220 $41K
AllSquare Wealth Management LLC 0.02% No change 210 $39K
Acima Private Wealth, LLC 0.01% Reduce -11.8% 210 $39K
HHM Wealth Advisors, LLC 0.01% No change 210 $39K
Vaughan Nelson Investment Management, L.P. 0.00% Reduce -64.7% 205 $38K
Trust Co. of Vermont 0.00% No change 202 $38K
Future Financial Wealth Managment LLC 0.03% New 200 $37K
Center for Financial Planning, Inc. 0.01% No change 195 $36K
Signaturefd, LLC 0.00% No change 192 $36K
Blue Trust, Inc. 0.00% New 180 $34K
Milestone Investment Advisors LLC 0.01% No change 176 $33K
Main Street Group, LTD 0.02% Add +88.0% 173 $32K
Game Plan Financial Advisors, LLC 0.01% No change 130 $24K
Fernwood Investment Management, LLC 0.01% New 125 $23K
Avior Wealth Management, LLC 0.00% No change 120 $22K
Stuart Chaussee & Associates, Inc. 0.01% No change 115 $21K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 100 $19K
MassMutual Private Wealth & Trust, FSB 0.00% New 90 $17K
St Germain D J Co. Inc. 0.00% No change 70 $13K
Compagnie Lombard Odier SCmA 0.00% No change 70 $13K
Coston, McIsaac & Partners 0.00% No change 69 $12K
WR Wealth Planners, LLC 0.00% New 60 $11K
Sound Income Strategies, LLC 0.00% No change 50 $9K
Johnson Financial Group, Inc. 0.00% No change 50 $9K
Central Pacific Bank - Trust Division 0.00% — 50 $9K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 40 $7K
Penserra Capital Management LLC 0.00% New 42 $7K
Russell Investments Group, Ltd. 0.00% New 33 $6K
Continuum Advisory, LLC 0.00% New 32 $6K
Arax Advisory Partners 0.00% New 28 $5K
Retirement Group, LLC 0.00% No change 16 $5K
Private Wealth Management Group, LLC 0.00% No change 23 $4K
Citigroup Inc. 0.00% Reduce -92.1% 22 $4K
Hexagon Capital Partners LLC 0.00% No change 20 $4K
Hollencrest Capital Management 0.00% New 6 $1K
Sittner & Nelson, LLC 0.00% New 3 $561

"% of holder's portfolio" is MGC's weight in each manager's 13F, not the share of Vngrd Mrngstr MG Cap ETF-Usd the manager owns.