Vngrd Mrngstr MG Cap ETF-UsdMGCETF
13F holders, Q2 2024 (June 30)422holders +14
34new positions
26sold out
3famous investors
$194.83avg. 13F price*
At the end of Q2 2024, 422 institutions reported holding Vngrd Mrngstr MG Cap ETF-Usd (MGC) in their 13F filings, up 14 from Q1 2024. 34 opened new positions and 26 sold out. The largest holders were Bank of America Corp. ($313.4M), Morgan Stanley ($124.4M) and New York Life Investment Management LLC ($118.7M). 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 (Q2 2024)
- CUSIP
- 921910873
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $31.4M |
| Exits | 26 | $20.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,098,979 shares bought and 441,828 shares sold, net +657,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 422 holders
| Bank of America Corp. | 0.03% | Add +6.1% | 1,588,489 | $313.4M |
| Morgan Stanley | 0.01% | Reduce -4.4% | 630,642 | $124.4M |
| New York Life Investment Management LLC | 1.19% | Add +9.8% | 601,732 | $118.7M |
| Wooster Corthell Wealth Management, Inc. | 21.86% | Reduce -1.9% | 489,761 | $96.6M |
| Ameriprise Financial Inc. | 0.03% | Add +9.4% | 486,125 | $95.9M |
| Wells Fargo & Company | 0.02% | Add +7.0% | 463,781 | $91.5M |
| PNC Financial Services Group, Inc. | 0.06% | Add +0.3% | 450,281 | $88.8M |
| Envestnet Asset Management Inc. | 0.03% | Add +0.7% | 443,796 | $87.6M |
| Leavell Investment Management, Inc. | 4.71% | Add +3.6% | 430,635 | $85.2M |
| Cadence Bank | 6.27% | Reduce -0.3% | 423,752 | $83.6M |
| Apella Capital, LLC | 3.48% | Add +19.9% | 384,226 | $77.8M |
| UBS Group AG | 0.02% | Reduce -1.2% | 380,988 | $75.2M |
| LPL Financial LLC | 0.04% | Add +6.0% | 371,148 | $73.2M |
| Truist Financial Corp. | 0.10% | Reduce -2.5% | 318,748 | $62.9M |
| Forvis Mazars Wealth Advisors, LLC | 1.43% | Reduce -6.2% | 291,382 | $57.5M |
| Verus Financial Partners, Inc. | 5.10% | Reduce -0.3% | 222,521 | $43.9M |
| Concourse Financial Group Securities, Inc. | 2.59% | Add +1.3% | 209,333 | $41.4M |
| Summit Wealth & Retirement Planning, Inc. | 12.45% | Add +0.5% | 185,290 | $36.6M |
| Commonwealth Equity Services, LLC | 0.06% | Add +2.8% | 184,761 | $36.5M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Reduce -0.4% | 181,745 | $35.9M |
| Rockefeller Capital Management L.P. | 0.10% | Add +3.4% | 180,551 | $35.6M |
| One Capital Management, LLC | 1.18% | Add +6.8% | 176,088 | $34.7M |
| Orion Porfolio Solutions, LLC | 0.37% | Reduce -4.5% | 175,631 | $34.7M |
| Orion Portfolio Solutions, LLC | 0.37% | Reduce -4.5% | 175,631 | $34.7M |
| Ieq Capital, LLC | 0.45% | Reduce -1.0% | 170,853 | $33.7M |
| JPMorgan Chase & Co. | 0.00% | Add +3.4% | 166,284 | $32.8M |
| Royal Bank of Canada | 0.01% | Add +6.2% | 157,592 | $31.1M |
| Kestra Advisory Services, LLC | 0.16% | Add +464.7% | 156,197 | $29.3M |
| ProVise Management Group, LLC | 2.05% | Add +18.4% | 122,313 | $24.1M |
| Raymond James & Associates | 0.01% | Add +14.4% | 114,547 | $22.6M |
| Black Diamond Financial, LLC | 3.81% | Reduce -2.8% | 100,009 | $19.7M |
| Captrust Financial Advisors | 0.06% | Reduce -3.8% | 99,629 | $19.7M |
| Mesirow Financial Investment Management, Inc. | 0.44% | Reduce -0.1% | 97,974 | $19.3M |
| Fsa Wealth Partners, Inc. | 5.07% | Add +2.9% | 93,911 | $18.5M |
| Exencial Wealth Advisors, LLC | 0.69% | Reduce -1.8% | 92,918 | $18.3M |
| Cetera Investment Advisers | 0.04% | Add +9.0% | 86,641 | $17.1M |
| Capital Advantage, Inc. | 3.37% | Add +5.1% | 81,381 | $16.5M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -1.4% | 80,703 | $15.9M |
| Osaic Holdings, Inc. | 0.04% | Reduce -15.8% | 76,845 | $15.2M |
| American Investment Services, Inc. | 2.69% | No change | 76,856 | $15.2M |
| Cozad Asset Management Inc. | 1.49% | Add +1.1% | 75,829 | $15.0M |
| CreativeOne Wealth, LLC | 0.74% | Reduce -5.5% | 74,215 | $14.6M |
| MA Private Wealth | 2.84% | Add +3.2% | 72,820 | $14.4M |
| Great Valley Advisor Group, Inc. | 0.40% | Add +20.2% | 71,569 | $14.1M |
| Systelligence, LLC | 3.65% | Reduce -9.0% | 69,531 | $13.7M |
| Creative Planning | 0.01% | Add +0.1% | 62,646 | $12.4M |
| Keel Point, LLC | 1.11% | Reduce -4.4% | 63,053 | $12.3M |
| Win Advisors, Inc. | 5.37% | New | 60,911 | $12.0M |
| Annapolis Financial Services, LLC | 3.85% | Add +9.1% | 60,312 | $11.9M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.34% | Add +7.4% | 57,342 | $11.3M |
| HB Wealth Management, LLC | 0.13% | No change | 54,542 | $10.8M |
| Capital Investment Advisors, LLC | 0.24% | Add +16.3% | 53,169 | $10.5M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.3% | 49,304 | $9.7M |
| Baird Financial Group, Inc. | 0.02% | Reduce -7.2% | 48,404 | $9.5M |
| Schmidt P J Investment Management Inc. | 1.73% | Add +2.4% | 48,021 | $9.5M |
| Phillips Financial Management, LLC | 0.75% | Reduce -1.6% | 46,265 | $9.1M |
| TriaGen Wealth Management LLC | 3.35% | Add +3.9% | 43,978 | $8.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.1% | 42,939 | $8.5M |
| Sensible Financial Planning & Management, LLC. | 1.82% | Add +4.7% | 42,667 | $8.4M |
| Berkshire Money Management, Inc. | 1.02% | Add +78.6% | 42,603 | $8.4M |
| Florida Financial Advisors, LLC | 5.02% | Reduce -1.3% | 42,420 | $8.4M |
| Destination Wealth Management | 0.27% | Reduce -2.9% | 42,160 | $8.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +4.9% | 40,415 | $8.0M |
| Gray Wealth Management Inc. | 3.37% | Add +2.1% | 39,612 | $7.8M |
| Baker Ellis Asset Management LLC | 1.14% | Add +23.0% | 38,295 | $7.6M |
| Farther Finance Advisors, LLC | 0.34% | Reduce -5.6% | 35,147 | $7.0M |
| Physician Wealth Advisors, Inc. | 1.23% | Add +4.5% | 32,678 | $6.7M |
| IFP Advisors, Inc | 0.26% | Reduce -2.0% | 33,544 | $6.6M |
| Diversified Trust Co. | 0.18% | Reduce -13.8% | 32,797 | $6.5M |
| Equita Financial Network, Inc. | 2.61% | No change | 31,633 | $6.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +976.1% | 31,443 | $6.2M |
| Strategic Blueprint, LLC | 0.40% | Add +5.8% | 30,105 | $5.9M |
| Steph & Co. | 2.02% | Reduce -2.4% | 29,964 | $5.9M |
| Tradition Wealth Management, LLC | 0.56% | Reduce -1.7% | 29,116 | $5.7M |
| Legacy Advisory Services, LLC | 5.02% | Add +0.5% | 27,826 | $5.5M |
| Waterford Advisors, LLC | 2.16% | Reduce -0.3% | 26,162 | $5.2M |
| Cresset Asset Management, LLC | 0.02% | New | 25,762 | $5.1M |
| Calton & Associates, Inc. | 2.46% | Reduce -4.0% | 24,894 | $4.9M |
| Zhang Financial LLC | 0.34% | Add +5.7% | 24,734 | $4.9M |
| Beacon Pointe Advisors, LLC | 0.06% | No change | 24,382 | $4.8M |
| MML Investors Services, LLC | 0.02% | Reduce -15.2% | 24,045 | $4.7M |
| Moneta Group Investment Advisors LLC | 0.08% | Reduce -1.0% | 23,995 | $4.7M |
| Avantax Advisory Services, Inc. | 0.03% | Add +13.6% | 23,766 | $4.7M |
| Private Advisor Group, LLC | 0.03% | Reduce -2.1% | 23,383 | $4.6M |
| James J. Burns & Company, LLC | 0.91% | Add +510.1% | 23,354 | $4.6M |
| Coldstream Capital Management Inc. | 0.11% | Reduce -1.3% | 22,293 | $4.4M |
| Stokes Family Office, LLC | 0.52% | No change | 22,280 | $4.4M |
| FMR LLC | 0.00% | Add +8.5% | 21,963 | $4.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -2.9% | 21,333 | $4.2M |
| Wealthfront Advisers LLC | 0.01% | Add +9.7% | 20,953 | $4.1M |
| GeoWealth Management, LLC | 0.17% | Reduce -80.5% | 20,354 | $4.0M |
| Prime Capital Investment Advisors, LLC | 0.06% | No change | 20,179 | $4.0M |
| Kestra Investment Management, LLC | 0.27% | — | 20,026 | $4.0M |
| Sanctuary Advisors, LLC | 0.03% | — | 21,452 | $3.9M |
| USAdvisors Wealth Management, LLC | 1.35% | Add +6.0% | 19,513 | $3.8M |
| Buttonwood Financial Group, LLC | 2.15% | Reduce -1.2% | 19,025 | $3.8M |
| StoneX Group Inc. | 0.29% | Add +0.4% | 18,477 | $3.7M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Reduce -13.4% | 18,306 | $3.6M |
| Elevation Capital Advisory, LLC | 1.64% | — | 18,210 | $3.6M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.39% | Add +16.5% | 18,035 | $3.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +35.4% | 17,459 | $3.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.4% | 16,623 | $3.3M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -11.6% | 16,122 | $3.2M |
| Atria Investments, Inc | 0.04% | Reduce -17.9% | 15,798 | $3.1M |
| 1900 Wealth Management LLC | 0.29% | Reduce -0.2% | 15,556 | $3.1M |
| Park Avenue Securities LLC | 0.04% | Reduce -0.9% | 15,160 | $3.0M |
| HF Advisory Group, LLC | 1.53% | Add +8.2% | 15,044 | $3.0M |
| Archford Capital Strategies, LLC | 0.48% | Add +3.4% | 15,039 | $3.0M |
| Security Financial Services, INC. | 0.64% | Reduce -15.1% | 14,846 | $2.9M |
| Parallel Advisors, LLC | 0.07% | Reduce -8.2% | 14,770 | $2.9M |
| Leo Wealth, LLC | 0.29% | Add +4.5% | 14,493 | $2.9M |
| Hilltop Wealth Advisors, LLC | 1.40% | Reduce -1.4% | 14,136 | $2.8M |
| Retirement Capital Strategies | 1.11% | Add +1.0% | 14,083 | $2.8M |
| Valmark Advisers, Inc. | 0.05% | No change | 14,072 | $2.8M |
| Independent Advisor Alliance | 0.09% | No change | 13,965 | $2.8M |
| Brand Asset Management Group, Inc. | 1.16% | No change | 13,934 | $2.7M |
| Mariner, LLC | 0.01% | Add +5.8% | 13,632 | $2.7M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +2.4% | 13,560 | $2.7M |
| Prospera Financial Services Inc | 0.07% | Add +1141.7% | 13,460 | $2.7M |
| Thoroughbred Financial Services, LLC | 0.17% | Add +30.8% | 13,230 | $2.6M |
| Two Sigma Investments, LP | 0.01% | New | 13,100 | $2.6M |
| Franklin Resources Inc. | 0.00% | No change | 13,042 | $2.6M |
| Alliancebernstein L.P. | 0.00% | Add +20.0% | 12,878 | $2.5M |
| Old National Bancorp | 0.06% | Add +1.2% | 12,791 | $2.5M |
| Clear Creek Financial Management, LLC | 0.30% | Add +0.9% | 12,556 | $2.5M |
| Bluespring Wealth Management, LLC | 0.27% | Add +11.9% | 12,465 | $2.5M |
| David Kennon Inc | 1.01% | Add +2.4% | 12,232 | $2.4M |
| Tocqueville Asset Management L.P. | 0.04% | Add +0.8% | 12,225 | $2.4M |
| HBW Advisory Services LLC | 0.40% | Reduce -19.4% | 12,223 | $2.4M |
| Aptus Capital Advisors, LLC | 0.05% | Reduce -0.3% | 12,149 | $2.4M |
| Lazard Asset Management LLC | 0.00% | Reduce -0.1% | 11,459 | $2.3M |
| Matthew Goff Investment Advisor, LLC | 0.46% | No change | 11,304 | $2.2M |
| Aspire Wealth Management Corp | 1.25% | No change | 11,087 | $2.2M |
| Focus Partners Wealth | 0.01% | Add +166.8% | 10,796 | $2.2M |
| West Wealth Group, LLC | 0.75% | Add +13.3% | 10,796 | $2.1M |
| Colorado Capital Management, Inc. | 1.14% | Add +189.3% | 10,396 | $2.1M |
| Cerity Partners LLC | 0.01% | Reduce -0.8% | 10,326 | $2.0M |
| Level Four Advisory Services, LLC | 0.09% | Reduce -4.9% | 10,275 | $2.0M |
| Guidance Capital, Inc. | 0.65% | Add +121.0% | 10,036 | $2.0M |
| Jackson Wealth Management, LLC | 0.42% | Reduce -47.0% | 9,926 | $2.0M |
| Savant Capital, LLC | 0.02% | No change | 9,764 | $1.9M |
| Heartwood Wealth Advisors LLC | 0.23% | Reduce -0.1% | 9,650 | $1.9M |
| Buttonwood Financial Advisors Inc. | 0.89% | Add +1.0% | 9,586 | $1.9M |
| Hardy Reed LLC | 0.19% | New | 9,400 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.8% | 9,357 | $1.8M |
| Dynamic Advisor Solutions LLC | 0.06% | Reduce -50.1% | 9,356 | $1.8M |
| Nations Financial Group Inc, /Ia/ | 0.15% | Reduce -0.7% | 9,306 | $1.8M |
| Choreo, LLC | 0.03% | No change | 9,165 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -1.1% | 9,182 | $1.8M |
| Certified Advisory Corp | 0.23% | Add +0.8% | 9,156 | $1.8M |
| Main Street Financial Solutions, LLC | 0.17% | Reduce -5.1% | 9,144 | $1.8M |
| Financial Freedom, LLC | 0.99% | Add +6.8% | 8,811 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +578.8% | 8,634 | $1.7M |
| Wesbanco Bank Inc. | 0.06% | No change | 8,423 | $1.7M |
| Salem Investment Counselors Inc. | 0.05% | Reduce -0.5% | 8,187 | $1.6M |
| Legacy Private Trust Co. | 0.11% | No change | 8,142 | $1.6M |
| First Financial Corp. | 0.81% | No change | 8,093 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.9% | 7,787 | $1.5M |
| Spire Wealth Management | 0.05% | Add +100.0% | 7,686 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +10.7% | 7,646 | $1.5M |
| Marshall Financial Group, LLC | 0.42% | Reduce -26.1% | 7,599 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -10.7% | 7,500 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -5.6% | 7,451 | $1.5M |
| FDx Advisors, Inc. | 0.40% | Reduce -5.0% | 7,323 | $1.4M |
| LongView Wealth Management | 0.50% | Add +5.4% | 6,859 | $1.4M |
| 3Chopt Investment Partners, LLC | 0.41% | New | 6,725 | $1.3M |
| Proffitt & Goodson Inc. | 0.23% | No change | 6,639 | $1.3M |
| Mather Group, Llc. | 0.02% | Add +3.9% | 6,994 | $1.3M |
| SpiderRock Advisors, LLC | 0.03% | No change | 6,540 | $1.3M |
| Harbour Investments, Inc. | 0.04% | Add +9.0% | 6,473 | $1.3M |
| Wescott Financial Advisory Group, LLC | 0.15% | No change | 6,448 | $1.3M |
| Checchi Capital Advisers, LLC | 0.10% | Reduce -29.4% | 6,406 | $1.3M |
| Simon Quick Advisors, LLC | 0.09% | No change | 6,360 | $1.3M |
| Strategies Wealth Advisors, LLC | 0.17% | No change | 5,794 | $1.1M |
| McAdam, LLC | 0.07% | Reduce -1.0% | 5,702 | $1.1M |
| Strategic Equity Management | 0.73% | Reduce -26.1% | 5,683 | $1.1M |
| Ancora Advisors LLC | 0.03% | Reduce -12.1% | 5,599 | $1.1M |
| MJP Associates Inc. | 0.23% | Reduce -0.1% | 5,597 | $1.1M |
| Advisor OS, LLC | 0.12% | Reduce -0.1% | 5,597 | $1.1M |
| PFG Advisors | 0.07% | New | 5,584 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +27.7% | 5,578 | $1.1M |
| IHT Wealth Management, LLC | 0.04% | Add +2.5% | 5,426 | $1.1M |
| TrueWealth Advisors, LLC | 0.39% | Add +2.3% | 5,382 | $1.1M |
| Vanguard Group Inc. | 0.00% | Add +2.8% | 5,010 | $988K |
| Valley National Advisers Inc. | 0.15% | No change | 4,999 | $986K |
| AMG National Trust Bank | 0.03% | No change | 4,955 | $978K |
| Venturi Wealth Management, LLC | 0.06% | No change | 4,875 | $962K |
| World Investment Advisors | 0.06% | Add +8.7% | 4,799 | $947K |
| Merriman Wealth Management, LLC | 0.04% | No change | 4,574 | $902K |
| Gibson Capital, LLC | 0.20% | No change | 4,560 | $900K |
| Cassaday & Co Wealth Management LLC | 0.03% | Add +117.4% | 4,529 | $894K |
| JFS Wealth Advisors, LLC | 0.07% | Add +51.9% | 4,441 | $876K |
| Beaumont Financial Advisors, LLC | 0.07% | Add +1.9% | 4,239 | $836K |
| Pathstone Holdings, LLC | 0.00% | No change | 4,200 | $829K |
| Fifth Third Securities, Inc. | 0.07% | Add +41.9% | 4,059 | $803K |
| Fort Sheridan Advisors LLC | 0.13% | New | 4,067 | $802K |
| Buckingham Strategic Wealth, LLC | 0.01% | No change | 4,049 | $799K |
| Breakwater Investment Management | 0.36% | Add +6.9% | 4,032 | $795K |
| Lanark Financial, Inc. | 0.07% | Reduce -2.2% | 4,030 | $795K |
| Sheaff Brock Investment Advisors, LLC | 0.07% | No change | 3,947 | $779K |
| Avestar Capital, LLC | 0.09% | Add +6.7% | 3,932 | $776K |
| Fortis Group Advisors, LLC | 0.15% | Add +1.1% | 3,833 | $756K |
| West Financial Advisors, LLC | 0.16% | No change | 3,827 | $755K |
| Knuff & Co LLC | 0.24% | New | 3,747 | $739K |
| Mercer Global Advisors Inc. | 0.00% | Add +11.0% | 3,698 | $730K |
| Sugarloaf Wealth Management, LLC | 0.13% | No change | 3,692 | $728K |
| Sonoma Private Wealth LLC | 1.17% | No change | 3,639 | $718K |
| Parsons Capital Management Inc. | 0.05% | Add +46.8% | 3,634 | $717K |
| All Season Financial Advisors, Inc. | 0.64% | Reduce -9.3% | 3,582 | $707K |
| ARK & TLK Investments, LLC | 0.26% | No change | 3,525 | $695K |
| Wealthgarden F.S. LLC | 0.73% | — | 3,525 | $695K |
| Wharton Business Group, LLC | 0.03% | New | 3,410 | $673K |
| CMC Financial Group | 1.11% | Reduce -61.7% | 3,385 | $668K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +25.5% | 3,364 | $664K |
| Sandy Spring Bank | 0.03% | Add +20.8% | 3,340 | $659K |
| D.A. Davidson & Co. | 0.01% | Add +0.2% | 3,322 | $656K |
| Sheets Smith Wealth Management | 0.08% | Add +3.1% | 3,300 | $651K |
| MAI Capital Management | 0.01% | Add +42.9% | 3,293 | $650K |
| SOL Capital Management CO | 0.08% | Add +0.8% | 3,221 | $635K |
| Optivise Advisory Services LLC | 0.34% | — | 3,195 | $630K |
| Embree Financial Group | 0.12% | No change | 3,065 | $605K |
| OneDigital Investment Advisors LLC | 0.01% | Add +95.3% | 2,977 | $587K |
| Synovus Financial Corp. | 0.01% | Add +1.0% | 2,956 | $583K |
| Mason & Associates, LLC | 0.19% | New | 2,929 | $578K |
| Mosaic Family Wealth Partners, LLC | 0.09% | No change | 2,928 | $578K |
| US Bancorp \de | 0.00% | No change | 2,900 | $572K |
| Greenline Partners, LLC | 0.09% | No change | 2,879 | $571K |
| Centaurus Financial, Inc. | 0.04% | Add +9.6% | 2,875 | $567K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -2.2% | 2,860 | $564K |
| Ameritas Advisory Services, LLC | 0.02% | Add +0.0% | 2,859 | $564K |
| Integrated Wealth Concepts LLC | 0.01% | Add +2.9% | 2,858 | $564K |
| Advisory Services Network, LLC | 0.01% | Add +11.0% | 2,848 | $562K |
| Client 1ST Advisory Group, LLC | 0.24% | Reduce -0.7% | 2,808 | $554K |
| AQR Capital Management | 0.00% | Reduce -2.6% | 2,767 | $546K |
| Private Trust Co. NA | 0.06% | Add +34.4% | 2,737 | $540K |
| Royal Fund Management, LLC | 0.07% | Reduce -71.7% | 2,715 | $537K |
| Financial Partners Group, Inc | 0.08% | Add +1.4% | 2,676 | $528K |
| FLC Capital Advisors | 0.13% | No change | 2,625 | $518K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -14.6% | 2,620 | $517K |
| Smith, Moore & Co. | 0.05% | No change | 2,596 | $512K |
| Caitlin John, LLC | 0.37% | Add +2.0% | 2,582 | $509K |
| Financial Synergies Wealth Advisors, Inc. | 0.07% | Reduce -0.1% | 2,576 | $508K |
| Pathway Financial Advisors LLC | 0.14% | No change | 2,555 | $504K |
| Pacific Sun Financial Corp | 0.30% | No change | 2,551 | $503K |
| Bailard, Inc. | 0.01% | No change | 2,547 | $502K |
| Capital Planning LLC | 0.15% | No change | 2,506 | $496K |
| New Republic Capital, LLC | 0.25% | No change | 2,495 | $494K |
| Meridian Wealth Advisors, LLC | 0.09% | No change | 2,488 | $491K |
| Woodard & Co. Asset Management Group Inc. | 0.12% | Reduce -0.9% | 2,473 | $488K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 2,402 | $474K |
| BCU Wealth Advisors, LLC | 0.35% | No change | 2,374 | $468K |
| LaSalle St. Investment Advisors, LLC | 0.23% | Add +73.1% | 2,817 | $462K |
| Union Savings Bank | 0.24% | No change | 2,327 | $459K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | New | 2,323 | $458K |
| Apollon Financial, LLC | 0.15% | No change | 2,314 | $457K |
| Mitchell McLeod Pugh & Williams Inc. | 0.10% | Reduce -0.7% | 2,314 | $457K |
| River Wealth Advisors LLC | 0.07% | No change | 2,313 | $456K |
| First Pacific Financial | 0.12% | No change | 2,307 | $455K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 2,300 | $454K |
| Fifth Third Bancorp | 0.00% | No change | 2,293 | $452K |
| Flagstar Securities, Inc. | 0.12% | Add +0.6% | 2,273 | $450K |
| Front Row Advisors LLC | 0.16% | No change | 2,260 | $447K |
| Independent Financial Group, LLC | 0.02% | Reduce -1.8% | 2,251 | $444K |
| Gsa Capital Partners LLP | 0.03% | Add +75.9% | 2,213 | $437K |
| Stratos Investment Management, LLC | 0.04% | No change | 2,166 | $427K |
| Blair William & Co. | 0.00% | Add +23.9% | 2,155 | $425K |
| Comerica Bank | 0.00% | Reduce -4.5% | 2,137 | $422K |
| Haverford Trust Co | 0.00% | Reduce -6.4% | 2,125 | $419K |
| Essex Financial Services, Inc. | 0.03% | Add +29.0% | 2,175 | $415K |
| Focus Financial Network, Inc. | 0.02% | Add +0.3% | 2,061 | $415K |
| Claro Advisors Inc. | 0.06% | Add +68.8% | 2,041 | $403K |
| VitalStone Financial, LLC | 0.29% | Add +30.1% | 2,038 | $402K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,022 | $399K |
| Fisher Asset Management | 0.00% | Add +0.5% | 1,935 | $382K |
| Capital Advisors, Ltd. LLC | 0.05% | Add +4.3% | 1,920 | $379K |
| Rehmann Capital Advisory Group | 0.03% | No change | 1,920 | $379K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 1,900 | $375K |
| AE Wealth Management LLC | 0.00% | Reduce -31.6% | 1,898 | $374K |
| Von Berge Wealth Management Group, LLC | 0.24% | Add +0.3% | 1,866 | $370K |
| Diversify Advisory Services, LLC | 0.02% | Add +7.6% | 1,822 | $369K |
| TCV Trust & Wealth Management, Inc. | 0.04% | No change | 1,860 | $367K |
| Accurate Wealth Management, LLC | 0.09% | Add +0.3% | 1,799 | $366K |
| C M Bidwell & Associates Ltd. | 0.24% | Reduce -0.1% | 1,836 | $362K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -38.2% | 1,830 | $361K |
| Corient Private Wealth LP | 0.00% | Add +64.9% | 1,817 | $359K |
| City Center Advisors, LLC | 0.42% | No change | 1,915 | $358K |
| Personal Cfo Solutions, LLC | 0.05% | Add +22.1% | 1,802 | $355K |
| Marshall Wace, LLP | 0.00% | New | 1,775 | $350K |
| Alpha Cubed Investments, LLC | 0.02% | Reduce -3.3% | 1,755 | $346K |
| Cwm, LLC | 0.00% | Add +6.7% | 1,754 | $346K |
| Ewa, LLC | 0.14% | Add +0.3% | 1,717 | $344K |
| Brookstone Capital Management | 0.01% | Add +25.4% | 1,689 | $340K |
| Revisor Wealth Management LLC | 0.23% | New | 1,708 | $337K |
| Clearstead Advisors, LLC | 0.01% | New | 1,683 | $332K |
| Compass Ion Advisors, LLC | 0.05% | No change | 1,761 | $329K |
| Monument Group Wealth Advisors, LLC | 0.22% | No change | 1,640 | $323K |
| MWA Asset Management | 0.23% | Reduce -1.5% | 1,606 | $317K |
| Brooklyn FI, LLC | 0.12% | New | 1,577 | $311K |
| Hobart Private Capital, LLC | 0.09% | Reduce -6.2% | 1,576 | $311K |
| Moloney Securities Asset Management, LLC | 0.04% | No change | 1,556 | $307K |
| CGN Advisors LLC | 0.04% | No change | 1,533 | $302K |
| HRC Wealth Management, LLC | 0.21% | No change | 1,528 | $302K |
| Equitable Holdings, Inc. | 0.00% | Reduce -48.2% | 1,502 | $296K |
| Global Assets Advisory, LLC | 0.47% | No change | 1,500 | $296K |
| Modern Wealth Management, LLC | 0.02% | Add +10.5% | 1,488 | $294K |
| Prosperity Financial Group, Inc. | 0.18% | No change | 1,477 | $291K |
| Betterment LLC | 0.00% | Reduce -0.1% | 1,460 | $288K |
| AdvisorNet Financial, Inc | 0.03% | No change | 1,456 | $287K |
| PDS Planning, Inc | 0.03% | Add +0.8% | 1,426 | $281K |
| Belpointe Asset Management LLC | 0.02% | Reduce -50.0% | 1,418 | $280K |
| Great Oak Capital Partners, LLC | 0.10% | Add +0.3% | 1,430 | $274K |
| Pinnacle Family Advisors, LLC | 0.15% | New | 1,365 | $269K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -61.9% | 1,353 | $267K |
| Virtue Capital Management, LLC | 0.05% | No change | 1,327 | $266K |
| Summit X, LLC | 0.06% | Add +11.1% | 1,327 | $263K |
| Creative Financial Designs Inc. | 0.02% | Add +15.4% | 1,328 | $262K |
| Financial Advocates Investment Management | 0.02% | No change | 1,302 | $257K |
| Marino, Stram & Associates LLC | 0.06% | No change | 1,301 | $257K |
| Gratus Capital, LLC | 0.01% | No change | 1,300 | $257K |
| Sfmg, LLC | 0.02% | No change | 1,300 | $256K |
| Maia Wealth LLC | 0.08% | — | 1,257 | $256K |
| Flagship Private Wealth, LLC | 0.15% | No change | 1,281 | $253K |
| Well Done, LLC | 0.05% | No change | 1,273 | $251K |
| First Western Trust Bank | 0.01% | No change | 1,271 | $251K |
| MAS Advisors LLC | 0.58% | No change | 1,237 | $244K |
| Modera Wealth Management, LLC | 0.00% | No change | 1,237 | $244K |
| Zega Financial, LLC | 0.09% | Reduce -5.8% | 1,222 | $241K |
| Garden State Investment Advisory Services LLC | 0.08% | No change | 1,213 | $239K |
| Northern Trust Corp. | 0.00% | New | 1,194 | $236K |
| Hollencrest Capital Management | 0.01% | Add +19100.0% | 1,152 | $227K |
| Glass Jacobson Investment Advisors llc | 0.08% | Add +43.6% | 1,143 | $225K |
| Ascentis Independent Advisors | 0.05% | — | 1,142 | $225K |
| Western Wealth Management, LLC | 0.02% | No change | 1,117 | $220K |
| Mutual Advisors, LLC | 0.01% | Add +1.4% | 1,121 | $220K |
| Davidson Trust Co. | 0.15% | No change | 1,091 | $215K |
| Davidson Investment Advisors | 0.01% | No change | 1,091 | $215K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -42.4% | 1,081 | $213K |
| Soltis Investment Advisors LLC | 0.02% | New | 1,079 | $213K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -45.0% | 1,070 | $211K |
| Raymond James Trust N.A. | 0.01% | New | 1,069 | $211K |
| BlackRock Inc. | 0.00% | New | 1,055 | $208K |
| Hubbell Strickland Wealth Management, LLC | 0.10% | New | 1,051 | $207K |
| Summit Asset Management, LLC | 0.02% | New | 1,050 | $207K |
| Empower Advisory Group, LLC | 0.00% | New | 1,032 | $204K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 1,024 | $202K |
| Glenmede Trust Co. NA | 0.00% | Add +179.7% | 979 | $193K |
| Geneos Wealth Management Inc. | 0.01% | No change | 959 | $189K |
| Global Retirement Partners, LLC | 0.01% | Add +12.4% | 913 | $180K |
| Smartleaf Asset Management LLC | 0.03% | New | 873 | $173K |
| Salomon & Ludwin, LLC | 0.02% | No change | 861 | $170K |
| Oakworth Capital, Inc. | 0.01% | Reduce -34.5% | 817 | $161K |
| Beacon Capital Management, LLC | 0.03% | No change | 801 | $158K |
| Princeton Global Asset Management LLC | 0.03% | No change | 800 | $158K |
| Liberty Wealth Management LLC | 0.03% | New | 155,817 | $156K |
| Operose Advisors LLC | 0.05% | No change | 741 | $146K |
| Roble, Belko & Company, Inc | 0.02% | No change | 742 | $146K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 720 | $142K |
| Institutional & Family Asset Management, LLC | 0.02% | No change | 654 | $129K |
| Cape Investment Advisory, Inc. | 0.05% | Add +15.2% | 598 | $118K |
| Qube Research & Technologies Ltd | 0.00% | Add +67.2% | 565 | $111K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -3.8% | 555 | $109K |
| Wells Financial Advisors INC | 0.07% | No change | 549 | $108K |
| Principal Securities, Inc. | 0.00% | No change | 517 | $102K |
| Northwest Capital Management Inc | 0.04% | No change | 513 | $101K |
| Fairscale Capital, LLC | 0.08% | — | 446 | $91K |
| Larson Financial Group LLC | 0.01% | Add +18.3% | 421 | $83K |
| Archer Investment Corp | 0.02% | No change | 413 | $81K |
| Dagco, Inc. | 0.03% | No change | 390 | $77K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 375 | $74K |
| NBT Bank, N.A. | 0.01% | No change | 374 | $74K |
| International Assets Investment Management, LLC | 0.01% | New | 361 | $71K |
| Oxford Financial Group, LTD. LLC | 0.00% | No change | 360 | $71K |
| Sunbelt Securities, Inc. | 0.01% | No change | 342 | $68K |
| City State Bank | 0.03% | No change | 332 | $66K |
| Allworth Financial LP | 0.00% | No change | 296 | $59K |
| Empirical Asset Management, LLC | 0.02% | New | 33,900 | $58K |
| Country Trust Bank | 0.00% | No change | 280 | $55K |
| MCF Advisors LLC | 0.00% | No change | 279 | $55K |
| Coppell Advisory Solutions LLC | 0.01% | — | 266 | $52K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -47.9% | 251 | $50K |
| Assetmark, Inc. | 0.00% | Reduce -88.6% | 219 | $43K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 220 | $43K |
| AllSquare Wealth Management LLC | 0.02% | No change | 210 | $41K |
| Acima Private Wealth, LLC | 0.02% | No change | 210 | $41K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 210 | $41K |
| Vaughan Nelson Investment Management, L.P. | 0.00% | No change | 205 | $40K |
| Trust Co. of Vermont | 0.00% | No change | 202 | $40K |
| Center for Financial Planning, Inc. | 0.01% | No change | 195 | $38K |
| Signaturefd, LLC | 0.00% | No change | 192 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.3% | 188 | $37K |
| Hershey Financial Advisers, LLC | 0.03% | — | 180 | $36K |
| Milestone Investment Advisors LLC | 0.01% | No change | 176 | $35K |
| Main Street Group, LTD | 0.02% | No change | 173 | $34K |
| Blue Trust, Inc. | 0.00% | No change | 180 | $34K |
| Bank of Montreal | 0.00% | Reduce -80.5% | 158 | $31K |
| PFG Private Wealth Management, LLC | 0.02% | New | 158 | $31K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 130 | $26K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -66.5% | 125 | $25K |
| Avior Wealth Management, LLC | 0.00% | No change | 120 | $24K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 118 | $23K |
| Stuart Chaussee & Associates, Inc. | 0.01% | No change | 115 | $23K |
| Lynx Investment Advisory | 0.02% | — | 109 | $21K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -89.2% | 100 | $20K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 100 | $20K |
| St Germain D J Co. Inc. | 0.00% | No change | 70 | $14K |
| Coston, McIsaac & Partners | 0.00% | No change | 69 | $13K |
| Johnson Financial Group, Inc. | 0.00% | No change | 50 | $10K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 50 | $10K |
| Sound Income Strategies, LLC | 0.00% | No change | 50 | $10K |
| West Oak Capital, LLC | 0.00% | New | 42 | $8K |
| Penserra Capital Management LLC | 0.00% | Reduce -4.8% | 40 | $8K |
| WR Wealth Planners, LLC | 0.00% | Reduce -33.3% | 40 | $8K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 40 | $8K |
| Fort Vancouver Investment Management, LLC | 0.01% | — | 38 | $7K |
| Continuum Advisory, LLC | 0.00% | No change | 32 | $6K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -9.1% | 30 | $6K |
| Arax Advisory Partners | 0.00% | No change | 28 | $6K |
| Bfsg, LLC | 0.00% | New | 20 | $4K |
| McClarren Financial Advisors, Inc. | 0.03% | Reduce -85.9% | 2,367 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 15 | $3K |
| Citigroup Inc. | 0.00% | Reduce -81.8% | 4 | $789 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -87.0% | 3 | $592 |
"% 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.