Vngrd Mrngstr MG Cap ETF-UsdMGCETF
13F holders, Q3 2024 (September 30)427holders +5
33new positions
23sold out
3famous investors
$206.07avg. 13F price*
At the end of Q3 2024, 427 institutions reported holding Vngrd Mrngstr MG Cap ETF-Usd (MGC) in their 13F filings, up 5 from Q2 2024. 33 opened new positions and 23 sold out. The largest holders were Bank of America Corp. ($332.9M), Morgan Stanley ($130.3M) and New York Life Investment Management LLC ($107.4M). 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 (Q3 2024)
- CUSIP
- 921910873
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $36.6M |
| Exits | 23 | $30.8M |
All 13F filers, Q2 2024 → Q3 2024: 857,559 shares bought and 683,023 shares sold, net +174,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 427 holders
| Bank of America Corp. | 0.03% | Add +1.4% | 1,611,021 | $332.9M |
| Morgan Stanley | 0.01% | Reduce -0.0% | 630,572 | $130.3M |
| New York Life Investment Management LLC | 1.04% | Reduce -13.6% | 519,636 | $107.4M |
| Ameriprise Financial Inc. | 0.03% | Add +4.7% | 509,124 | $105.2M |
| Wooster Corthell Wealth Management, Inc. | 21.47% | Reduce -0.5% | 487,152 | $100.7M |
| Wells Fargo & Company | 0.02% | Reduce -0.7% | 460,500 | $95.2M |
| Leavell Investment Management, Inc. | 4.69% | Add +5.7% | 455,028 | $94.0M |
| Envestnet Asset Management Inc. | 0.03% | Add +1.7% | 451,194 | $93.2M |
| Apella Capital, LLC | 3.71% | Add +14.8% | 441,217 | $90.2M |
| Cadence Bank | 6.00% | Reduce -0.6% | 421,379 | $87.1M |
| PNC Financial Services Group, Inc. | 0.05% | Reduce -10.5% | 402,943 | $83.3M |
| UBS Group AG | 0.02% | Add +1.1% | 385,245 | $79.6M |
| LPL Financial LLC | 0.03% | Add +1.9% | 378,373 | $78.2M |
| Forvis Mazars Wealth Advisors, LLC | 1.36% | Reduce -1.6% | 286,801 | $59.3M |
| Verus Financial Partners, Inc. | 5.00% | Add +0.4% | 223,343 | $45.7M |
| Truist Financial Corp. | 0.07% | Reduce -31.6% | 217,863 | $45.0M |
| Concourse Financial Group Securities, Inc. | 2.56% | Reduce -0.4% | 208,412 | $43.1M |
| One Capital Management, LLC | 1.31% | Add +13.2% | 199,403 | $41.2M |
| Captrust Financial Advisors | 0.12% | Add +98.4% | 197,628 | $40.8M |
| Mesirow Financial Investment Management, Inc. | 0.79% | Add +101.0% | 196,948 | $40.7M |
| Commonwealth Equity Services, LLC | 0.06% | Add +4.7% | 193,374 | $40.0M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +4.1% | 189,237 | $39.1M |
| Summit Wealth & Retirement Planning, Inc. | 12.23% | Add +0.0% | 185,372 | $38.3M |
| Rockefeller Capital Management L.P. | 0.10% | Reduce -1.7% | 177,445 | $36.7M |
| Orion Porfolio Solutions, LLC | 0.36% | Reduce -1.8% | 172,552 | $35.7M |
| Orion Portfolio Solutions, LLC | 0.36% | Reduce -1.8% | 172,552 | $35.7M |
| Ieq Capital, LLC | 0.43% | Reduce -0.8% | 169,577 | $35.0M |
| JPMorgan Chase & Co. | 0.00% | Add +0.2% | 166,688 | $34.4M |
| Royal Bank of Canada | 0.01% | Add +2.4% | 161,416 | $33.4M |
| Kestra Advisory Services, LLC | 0.17% | Reduce -6.7% | 145,783 | $30.1M |
| ProVise Management Group, LLC | 2.06% | Add +2.9% | 125,795 | $26.0M |
| Raymond James & Associates | 0.01% | Reduce -0.9% | 113,498 | $23.5M |
| Black Diamond Financial, LLC | 3.50% | Reduce -0.3% | 99,716 | $20.6M |
| Fsa Wealth Partners, Inc. | 4.80% | Add +2.3% | 96,099 | $19.9M |
| Exencial Wealth Advisors, LLC | 0.69% | Add +0.3% | 93,180 | $19.3M |
| Cetera Investment Advisers | 0.04% | Add +6.8% | 92,551 | $19.1M |
| GeoWealth Management, LLC | 0.64% | Add +334.1% | 88,347 | $18.3M |
| Capital Advantage, Inc. | 3.27% | Add +1.4% | 82,526 | $17.1M |
| Atlantic Union Bankshares Corp | 0.98% | New | 81,821 | $16.9M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +0.4% | 81,015 | $16.7M |
| American Investment Services, Inc. | 2.67% | Add +0.6% | 77,327 | $16.0M |
| CreativeOne Wealth, LLC | 0.53% | Add +0.9% | 74,895 | $15.5M |
| Osaic Holdings, Inc. | 0.03% | Reduce -3.9% | 73,869 | $15.3M |
| Cozad Asset Management Inc. | 1.42% | Reduce -5.0% | 72,047 | $14.9M |
| MA Private Wealth | 2.73% | Reduce -2.8% | 70,755 | $14.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +299.8% | 69,796 | $14.4M |
| Annapolis Financial Services, LLC | 4.19% | Add +13.5% | 68,432 | $14.1M |
| Systelligence, LLC | 3.41% | Reduce -4.2% | 66,582 | $13.8M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.38% | Add +14.5% | 65,673 | $13.6M |
| Great Valley Advisor Group, Inc. | 0.33% | Reduce -9.0% | 65,141 | $13.5M |
| Creative Planning | 0.01% | Add +0.6% | 63,033 | $13.0M |
| Keel Point, LLC | 1.05% | Reduce -3.6% | 60,803 | $12.6M |
| Capital Investment Advisors, LLC | 0.25% | Add +10.8% | 58,889 | $12.2M |
| HB Wealth Management, LLC | 0.12% | Add +0.6% | 54,855 | $11.3M |
| Schmidt P J Investment Management Inc. | 1.77% | Add +3.5% | 49,685 | $10.3M |
| Berkshire Money Management, Inc. | 1.16% | Add +15.1% | 49,028 | $10.1M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -1.6% | 48,502 | $10.0M |
| Baird Financial Group, Inc. | 0.02% | Reduce -0.7% | 48,044 | $9.9M |
| TriaGen Wealth Management LLC | 3.21% | Add +5.3% | 46,333 | $9.6M |
| Phillips Financial Management, LLC | 0.74% | Reduce -0.3% | 46,122 | $9.5M |
| Sensible Financial Planning & Management, LLC. | 1.82% | Add +4.7% | 44,671 | $9.2M |
| Florida Financial Advisors, LLC | 4.73% | Add +4.7% | 44,415 | $9.2M |
| Blackston Financial Advisory Group, LLC | 4.71% | New | 44,051 | $9.1M |
| Destination Wealth Management | 0.28% | Add +3.7% | 43,706 | $9.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.2% | 42,427 | $8.8M |
| Gray Wealth Management Inc. | 3.29% | Add +1.9% | 40,356 | $8.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -1.2% | 39,914 | $8.2M |
| Baker Ellis Asset Management LLC | 1.12% | Add +0.0% | 38,308 | $7.9M |
| Farther Finance Advisors, LLC | 0.27% | Add +0.2% | 35,214 | $7.3M |
| Diversified Trust Co. | 0.18% | Add +3.3% | 33,867 | $7.0M |
| Strategic Blueprint, LLC | 0.43% | Add +11.7% | 33,636 | $7.0M |
| Physician Wealth Advisors, Inc. | 1.23% | Add +0.0% | 32,684 | $6.8M |
| Equita Financial Network, Inc. | 2.39% | No change | 31,633 | $6.5M |
| Steph & Co. | 1.98% | Add +0.5% | 30,110 | $6.2M |
| Tradition Wealth Management, LLC | 0.54% | Add +1.2% | 29,476 | $6.1M |
| Legacy Advisory Services, LLC | 5.17% | Add +4.7% | 29,130 | $6.0M |
| IFP Advisors, Inc | 0.21% | Reduce -16.4% | 28,030 | $5.8M |
| Waterford Advisors, LLC | 2.78% | Add +0.7% | 26,347 | $5.4M |
| Kestra Investment Management, LLC | 0.23% | Add +28.6% | 25,759 | $5.3M |
| Cresset Asset Management, LLC | 0.02% | Reduce -0.7% | 25,587 | $5.3M |
| Coldstream Capital Management Inc. | 0.11% | Add +11.7% | 24,898 | $5.1M |
| Zhang Financial LLC | 0.32% | Reduce -0.4% | 24,635 | $5.1M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +0.2% | 24,433 | $5.0M |
| MML Investors Services, LLC | 0.02% | Add +0.8% | 24,234 | $5.0M |
| Avantax Advisory Services, Inc. | 0.03% | Add +1.9% | 24,221 | $5.0M |
| Moneta Group Investment Advisors LLC | 0.07% | Reduce -0.4% | 23,889 | $4.9M |
| Colorado Capital Management, Inc. | 2.40% | Add +126.7% | 23,566 | $4.9M |
| Private Advisor Group, LLC | 0.03% | Reduce -1.9% | 22,948 | $4.7M |
| Wealthfront Advisers LLC | 0.01% | Add +9.1% | 22,850 | $4.7M |
| FMR LLC | 0.00% | Add +3.5% | 22,727 | $4.7M |
| Stokes Family Office, LLC | 0.50% | No change | 22,280 | $4.6M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -3.8% | 20,631 | $4.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -2.5% | 20,796 | $4.3M |
| USAdvisors Wealth Management, LLC | 1.46% | Add +3.9% | 20,277 | $4.2M |
| Prime Capital Investment Advisors, LLC | 0.06% | Reduce -0.2% | 20,144 | $4.2M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.35% | Add +9.5% | 19,746 | $4.1M |
| HighTower Advisors, LLC | 0.01% | Add +17.9% | 19,605 | $4.0M |
| Jackson Wealth Management, LLC | 0.46% | Add +89.4% | 18,796 | $3.9M |
| James J. Burns & Company, LLC | 0.70% | Reduce -19.8% | 18,721 | $3.9M |
| Atria Investments, Inc | 0.05% | Add +15.8% | 18,286 | $3.8M |
| StoneX Group Inc. | 0.28% | Reduce -1.1% | 18,275 | $3.8M |
| Buttonwood Financial Group, LLC | 2.23% | Reduce -5.5% | 17,974 | $3.7M |
| Calton & Associates, Inc. | 1.34% | Reduce -32.0% | 16,936 | $3.5M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +4.4% | 16,829 | $3.5M |
| Archford Capital Strategies, LLC | 0.50% | Add +5.4% | 15,848 | $3.3M |
| 1900 Wealth Management LLC | 0.28% | Add +0.7% | 15,660 | $3.2M |
| Parallel Advisors, LLC | 0.07% | Reduce -0.3% | 14,728 | $3.0M |
| Security Financial Services, INC. | 0.62% | Reduce -0.9% | 14,717 | $3.0M |
| Leo Wealth, LLC | 0.27% | Reduce -0.2% | 14,469 | $3.0M |
| Park Avenue Securities LLC | 0.03% | Reduce -4.7% | 14,447 | $3.0M |
| Valmark Advisers, Inc. | 0.05% | No change | 14,072 | $2.9M |
| Brand Asset Management Group, Inc. | 1.13% | No change | 13,934 | $2.9M |
| HF Advisory Group, LLC | 1.33% | Reduce -7.6% | 13,900 | $2.9M |
| Hilltop Wealth Advisors, LLC | 1.34% | Reduce -2.0% | 13,856 | $2.9M |
| Retirement Capital Strategies | 1.12% | Reduce -1.9% | 13,817 | $2.9M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -1.0% | 13,427 | $2.8M |
| Prospera Financial Services Inc | 0.07% | Reduce -0.1% | 13,448 | $2.8M |
| Franklin Resources Inc. | 0.00% | No change | 13,042 | $2.7M |
| Thoroughbred Financial Services, LLC | 0.18% | Reduce -0.1% | 13,219 | $2.7M |
| Mariner, LLC | 0.00% | Reduce -3.1% | 13,211 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Add +1.6% | 13,086 | $2.7M |
| Optivise Advisory Services LLC | 1.39% | Add +298.9% | 12,745 | $2.6M |
| Clear Creek Financial Management, LLC | 0.29% | Reduce -0.1% | 12,542 | $2.6M |
| Jones Financial Companies LLLP | 0.00% | Add +43.1% | 12,358 | $2.5M |
| Bluespring Wealth Management, LLC | 0.25% | Reduce -1.8% | 12,246 | $2.5M |
| Aptus Capital Advisors, LLC | 0.04% | Add +0.7% | 12,231 | $2.5M |
| Tocqueville Asset Management L.P. | 0.04% | No change | 12,225 | $2.5M |
| David Kennon Inc | 0.98% | Reduce -1.2% | 12,084 | $2.5M |
| Old National Bancorp | 0.06% | Reduce -6.4% | 11,974 | $2.5M |
| West Wealth Group, LLC | 0.77% | Add +6.2% | 11,470 | $2.4M |
| Matthew Goff Investment Advisor, LLC | 0.44% | No change | 11,304 | $2.3M |
| Level Four Advisory Services, LLC | 0.10% | Add +10.0% | 11,303 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -64.5% | 11,170 | $2.3M |
| Aspire Wealth Management Corp | 1.21% | Reduce -2.0% | 10,865 | $2.2M |
| Lazard Asset Management LLC | 0.00% | Reduce -6.1% | 10,761 | $2.2M |
| US Bancorp \de | 0.00% | Add +269.0% | 10,700 | $2.2M |
| Guidance Capital, Inc. | 0.69% | Add +4.3% | 10,467 | $2.2M |
| Prudential Financial Inc. | 0.00% | Add +15.2% | 10,580 | $2.2M |
| Savant Capital, LLC | 0.02% | Add +5.5% | 10,303 | $2.1M |
| Cerity Partners LLC | 0.00% | Reduce -1.5% | 10,168 | $2.1M |
| Heartwood Wealth Advisors LLC | 0.23% | Add +5.0% | 10,130 | $2.1M |
| Buttonwood Financial Advisors Inc. | 0.89% | Add +3.4% | 9,915 | $2.0M |
| Hardy Reed LLC | 0.17% | No change | 9,400 | $1.9M |
| Nations Financial Group Inc, /Ia/ | 0.14% | Add +0.8% | 9,382 | $1.9M |
| Financial Freedom, LLC | 1.02% | Add +5.6% | 9,307 | $1.9M |
| Focus Partners Wealth | 0.01% | Reduce -15.6% | 9,107 | $1.9M |
| Choreo, LLC | 0.03% | No change | 9,165 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.1% | 8,973 | $1.9M |
| Certified Advisory Corp | 0.21% | Reduce -2.2% | 8,955 | $1.9M |
| Main Street Financial Solutions, LLC | 0.17% | Reduce -4.8% | 8,710 | $1.8M |
| Harbour Investments, Inc. | 0.05% | Add +33.3% | 8,631 | $1.8M |
| Renaissance Technologies | 0.00% | Add +14.7% | 8,600 | $1.8M |
| Wesbanco Bank Inc. | 0.06% | No change | 8,423 | $1.7M |
| Salem Investment Counselors Inc. | 0.05% | Add +0.2% | 8,205 | $1.7M |
| Legacy Private Trust Co. | 0.11% | No change | 8,142 | $1.7M |
| HBW Advisory Services LLC | 0.24% | Reduce -33.8% | 8,095 | $1.7M |
| First Financial Corp. | 0.80% | No change | 8,093 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +4.3% | 7,972 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +2.9% | 7,668 | $1.6M |
| CoreCap Advisors, LLC | 0.07% | New | 7,371 | $1.5M |
| FDx Advisors, Inc. | 0.39% | Reduce -5.0% | 6,953 | $1.4M |
| McClarren Financial Advisors, Inc. | 0.18% | Add +304.7% | 9,579 | $1.4M |
| LongView Wealth Management | 0.45% | Add +0.1% | 6,866 | $1.4M |
| Royal Fund Management, LLC | 0.10% | Add +148.9% | 6,758 | $1.4M |
| SpiderRock Advisors, LLC | 0.03% | No change | 6,540 | $1.4M |
| Simon Quick Advisors, LLC | 0.08% | No change | 6,360 | $1.3M |
| IHT Wealth Management, LLC | 0.04% | Add +16.9% | 6,343 | $1.3M |
| Checchi Capital Advisers, LLC | 0.10% | Reduce -2.8% | 6,229 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +84.1% | 6,192 | $1.3M |
| Silvia McColl Wealth Management, LLC | 0.96% | New | 6,180 | $1.3M |
| Wescott Financial Advisory Group, LLC | 0.14% | Reduce -4.2% | 6,177 | $1.3M |
| Mather Group, Llc. | 0.02% | Reduce -16.4% | 5,849 | $1.2M |
| Synovus Financial Corp. | 0.01% | Add +97.4% | 5,834 | $1.2M |
| Strategies Wealth Advisors, LLC | 0.16% | Add +0.6% | 5,830 | $1.2M |
| Breakwater Investment Management | 0.50% | Add +43.7% | 5,795 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | No change | 5,578 | $1.2M |
| MJP Associates Inc. | 0.22% | Add +0.3% | 5,616 | $1.2M |
| Advisor OS, LLC | 0.12% | Add +0.3% | 5,616 | $1.2M |
| Strategic Equity Management | 0.55% | Reduce -1.9% | 5,573 | $1.2M |
| Ancora Advisors LLC | 0.03% | Reduce -2.7% | 5,449 | $1.1M |
| RHS Financial, LLC | 0.57% | New | 5,436 | $1.1M |
| TrueWealth Advisors, LLC | 0.36% | Reduce -2.5% | 5,245 | $1.1M |
| Cassaday & Co Wealth Management LLC | 0.03% | Add +15.4% | 5,226 | $1.1M |
| Vanguard Group Inc. | 0.00% | Add +3.4% | 5,179 | $1.1M |
| McAdam, LLC | 0.06% | Reduce -10.4% | 5,109 | $1.1M |
| Marshall Financial Group, LLC | 0.25% | Reduce -33.6% | 5,043 | $1.0M |
| Valley National Advisers Inc. | 0.19% | No change | 4,999 | $1.0M |
| Venturi Wealth Management, LLC | 0.05% | No change | 4,875 | $1.0M |
| AMG National Trust Bank | 0.03% | Reduce -5.3% | 4,695 | $970K |
| Lanark Financial, Inc. | 0.08% | Add +16.3% | 4,685 | $968K |
| Fort Sheridan Advisors LLC | 0.14% | Add +13.1% | 4,600 | $951K |
| Merriman Wealth Management, LLC | 0.04% | No change | 4,574 | $945K |
| Gibson Capital, LLC | 0.19% | No change | 4,560 | $942K |
| World Investment Advisors | 0.03% | Reduce -6.2% | 4,501 | $930K |
| JFS Wealth Advisors, LLC | 0.06% | Add +0.9% | 4,479 | $926K |
| AlphaStar Capital Management, LLC | 0.07% | New | 4,410 | $911K |
| Beaumont Financial Advisors, LLC | 0.07% | Add +0.1% | 4,243 | $877K |
| Avestar Capital, LLC | 0.10% | Add +7.6% | 4,231 | $874K |
| Pathstone Holdings, LLC | 0.00% | No change | 4,200 | $868K |
| Fortis Group Advisors, LLC | 0.15% | Add +4.0% | 3,986 | $824K |
| Sheaff Brock Investment Advisors, LLC | 0.07% | No change | 3,947 | $816K |
| Spire Wealth Management | 0.03% | Reduce -49.1% | 3,910 | $808K |
| Fifth Third Securities, Inc. | 0.08% | Reduce -4.2% | 3,888 | $803K |
| West Financial Advisors, LLC | 0.15% | Reduce -0.7% | 3,800 | $785K |
| Parsons Capital Management Inc. | 0.05% | Add +3.9% | 3,774 | $780K |
| Sugarloaf Wealth Management, LLC | 0.13% | Add +0.5% | 3,712 | $767K |
| Sonoma Private Wealth LLC | 1.17% | No change | 3,639 | $752K |
| Knuff & Co LLC | 0.23% | Reduce -4.1% | 3,595 | $743K |
| AQR Capital Management | 0.00% | Add +29.9% | 3,594 | $743K |
| Wealthgarden F.S. LLC | 0.71% | Add +0.6% | 3,547 | $733K |
| ARK & TLK Investments, LLC | 0.26% | No change | 3,525 | $728K |
| Kingswood Wealth Advisors, LLC | 0.05% | New | 3,503 | $724K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -63.4% | 3,423 | $707K |
| CMC Financial Group | 1.03% | No change | 3,385 | $699K |
| Sandy Spring Bank | 0.03% | No change | 3,340 | $690K |
| D.A. Davidson & Co. | 0.01% | Add +0.5% | 3,339 | $690K |
| All Season Financial Advisors, Inc. | 0.58% | Reduce -7.5% | 3,312 | $684K |
| Sheets Smith Wealth Management | 0.08% | No change | 3,300 | $682K |
| SOL Capital Management CO | 0.07% | No change | 3,221 | $666K |
| Integrated Wealth Concepts LLC | 0.01% | Add +12.6% | 3,218 | $665K |
| OneDigital Investment Advisors LLC | 0.01% | Add +4.1% | 3,098 | $640K |
| Pinnacle Financial Partners Inc | 0.01% | Add +18.1% | 3,095 | $640K |
| Embree Financial Group | 0.11% | No change | 3,065 | $633K |
| Mosaic Family Wealth Partners, LLC | 0.09% | No change | 2,928 | $605K |
| Concurrent Investment Advisors, LLC | 0.02% | New | 2,890 | $597K |
| Mason & Associates, LLC | 0.18% | Reduce -1.4% | 2,887 | $597K |
| Greenline Partners, LLC | 0.09% | No change | 2,879 | $595K |
| First Citizens Bank & Trust Co. | 0.01% | No change | 2,860 | $591K |
| Claro Advisors Inc. | 0.08% | Add +39.8% | 2,853 | $590K |
| Coppell Advisory Solutions LLC | 0.09% | Add +972.6% | 2,853 | $587K |
| MAI Capital Management | 0.01% | Reduce -13.7% | 2,841 | $587K |
| Client 1ST Advisory Group, LLC | 0.23% | Reduce -0.4% | 2,796 | $578K |
| Advisory Services Network, LLC | 0.01% | No change | 2,848 | $562K |
| Private Trust Co. NA | 0.06% | Reduce -1.1% | 2,707 | $559K |
| PFG Advisors | 0.04% | Reduce -51.8% | 2,692 | $556K |
| Caitlin John, LLC | 0.36% | No change | 2,582 | $556K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -6.5% | 2,672 | $552K |
| VitalStone Financial, LLC | 0.37% | Add +30.2% | 2,654 | $548K |
| Smith, Moore & Co. | 0.05% | Add +0.0% | 2,597 | $537K |
| Centaurus Financial, Inc. | 0.03% | Reduce -9.7% | 2,596 | $536K |
| Pacific Sun Financial Corp | 0.30% | Add +1.6% | 2,591 | $535K |
| Financial Partners Group, Inc | 0.08% | Reduce -4.3% | 2,561 | $529K |
| Pathway Financial Advisors LLC | 0.14% | No change | 2,555 | $528K |
| Bailard, Inc. | 0.01% | No change | 2,547 | $526K |
| Brooklyn FI, LLC | 0.18% | Add +60.2% | 2,526 | $522K |
| Financial Synergies Wealth Advisors, Inc. | 0.06% | Reduce -2.0% | 2,524 | $522K |
| Capital Planning LLC | 0.15% | No change | 2,506 | $518K |
| New Republic Capital, LLC | 0.30% | No change | 2,495 | $516K |
| Meridian Wealth Advisors, LLC | 0.09% | No change | 2,488 | $514K |
| FLC Capital Advisors | 0.12% | Reduce -5.6% | 2,479 | $512K |
| Goldstone Financial Group, LLC | 0.09% | New | 2,468 | $510K |
| Woodard & Co. Asset Management Group Inc. | 0.11% | Reduce -1.3% | 2,441 | $504K |
| Rwa Wealth Partners, LLC | 0.01% | Add +0.0% | 2,403 | $497K |
| Front Row Advisors LLC | 0.18% | Add +6.2% | 2,400 | $496K |
| BCU Wealth Advisors, LLC | 0.29% | Add +0.4% | 2,384 | $493K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +525.1% | 2,344 | $484K |
| Union Savings Bank | 0.24% | No change | 2,327 | $481K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | No change | 2,323 | $480K |
| Apollon Financial, LLC | 0.14% | No change | 2,314 | $478K |
| Mitchell McLeod Pugh & Williams Inc. | 0.10% | No change | 2,314 | $478K |
| Joel Isaacson & Co., LLC | 0.02% | Add +0.6% | 2,313 | $478K |
| River Wealth Advisors LLC | 0.06% | No change | 2,313 | $478K |
| First Pacific Financial | 0.11% | No change | 2,307 | $477K |
| Fifth Third Bancorp | 0.00% | No change | 2,293 | $474K |
| Corient Private Wealth LP | 0.00% | Add +26.1% | 2,291 | $473K |
| Independent Financial Group, LLC | 0.02% | No change | 2,251 | $465K |
| Blair William & Co. | 0.00% | Add +4.3% | 2,248 | $465K |
| Foundations Investment Advisors, LLC | 0.01% | Add +65.6% | 2,241 | $463K |
| Flagstar Securities, Inc. | 0.12% | Reduce -1.9% | 2,231 | $461K |
| Summit Investment Advisory Services, LLC | 0.24% | New | 2,184 | $451K |
| Stratos Investment Management, LLC | 0.03% | No change | 2,166 | $448K |
| Haverford Trust Co | 0.00% | No change | 2,125 | $439K |
| Comerica Bank | 0.00% | Reduce -3.0% | 2,073 | $428K |
| Pinnacle Bancorp, Inc. | 0.11% | Add +1968.0% | 2,068 | $427K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -43.5% | 2,088 | $427K |
| Capital Advisors, Ltd. LLC | 0.05% | Add +6.7% | 2,048 | $423K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,022 | $418K |
| Focus Financial Network, Inc. | 0.02% | Reduce -1.9% | 2,021 | $418K |
| Financial Counselors Inc. | 0.01% | New | 2,000 | $413K |
| Personal Cfo Solutions, LLC | 0.06% | Add +10.1% | 1,984 | $410K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +1.9% | 1,937 | $400K |
| Von Berge Wealth Management Group, LLC | 0.25% | Add +0.3% | 1,872 | $398K |
| Diversify Advisory Services, LLC | 0.02% | Add +3.2% | 1,880 | $396K |
| Betterment LLC | 0.00% | Add +27.3% | 1,859 | $384K |
| Fisher Asset Management | 0.00% | Reduce -4.0% | 1,858 | $384K |
| C M Bidwell & Associates Ltd. | 0.23% | No change | 1,836 | $379K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,830 | $378K |
| Ewa, LLC | 0.13% | Add +0.3% | 1,723 | $369K |
| Essex Financial Services, Inc. | 0.03% | Reduce -20.4% | 1,731 | $364K |
| Cwm, LLC | 0.00% | Add +0.5% | 1,762 | $364K |
| Compass Ion Advisors, LLC | 0.04% | Reduce -0.2% | 1,758 | $363K |
| Accurate Wealth Management, LLC | 0.07% | Reduce -3.8% | 1,730 | $361K |
| Clearstead Advisors, LLC | 0.01% | No change | 1,683 | $348K |
| Monument Group Wealth Advisors, LLC | 0.20% | Add +0.6% | 1,649 | $341K |
| Revisor Wealth Management LLC | 0.21% | Reduce -3.8% | 1,644 | $340K |
| LaSalle St. Investment Advisors, LLC | 0.13% | Reduce -42.2% | 1,627 | $336K |
| AE Wealth Management LLC | 0.00% | Reduce -16.7% | 1,581 | $327K |
| MWA Asset Management | 0.22% | Reduce -1.6% | 1,580 | $327K |
| Brookstone Capital Management | 0.00% | Reduce -6.9% | 1,572 | $325K |
| Moloney Securities Asset Management, LLC | 0.04% | No change | 1,556 | $322K |
| Hobart Private Capital, LLC | 0.08% | Reduce -1.8% | 1,547 | $320K |
| HRC Wealth Management, LLC | 0.21% | Add +0.7% | 1,538 | $318K |
| CGN Advisors LLC | 0.03% | Reduce -1.1% | 1,516 | $313K |
| Glass Jacobson Investment Advisors llc | 0.10% | Add +32.5% | 1,514 | $313K |
| Northern Trust Corp. | 0.00% | Add +26.4% | 1,509 | $312K |
| PDS Planning, Inc | 0.03% | Add +5.5% | 1,504 | $311K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -22.5% | 1,488 | $307K |
| Prosperity Financial Group, Inc. | 0.17% | Add +0.3% | 1,482 | $306K |
| Modern Wealth Management, LLC | 0.02% | Reduce -1.7% | 1,463 | $302K |
| Keystone Financial Group | 0.04% | New | 1,459 | $301K |
| Alpha Cubed Investments, LLC | 0.01% | Reduce -17.6% | 1,447 | $299K |
| Financial Advocates Investment Management | 0.02% | Add +9.1% | 1,420 | $298K |
| Global Retirement Partners, LLC | 0.01% | Add +57.5% | 1,438 | $297K |
| Global Assets Advisory, LLC | 0.16% | Reduce -3.3% | 1,450 | $297K |
| Great Oak Capital Partners, LLC | 0.10% | Add +0.3% | 1,435 | $296K |
| TCV Trust & Wealth Management, Inc. | 0.03% | Reduce -23.9% | 1,415 | $292K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -3.6% | 1,404 | $290K |
| Equitable Holdings, Inc. | 0.00% | Reduce -7.1% | 1,395 | $288K |
| Gsa Capital Partners LLP | 0.02% | Reduce -37.1% | 1,392 | $288K |
| Belpointe Asset Management LLC | 0.02% | Reduce -3.9% | 1,363 | $282K |
| Creative Financial Designs Inc. | 0.02% | Add +2.0% | 1,355 | $280K |
| Panoramic Investment Advisors, LLC | 0.19% | — | 1,350 | $279K |
| NorthCoast Asset Management LLC | 0.00% | New | 1,346 | $278K |
| Marino, Stram & Associates LLC | 0.06% | No change | 1,301 | $269K |
| Sfmg, LLC | 0.02% | No change | 1,300 | $269K |
| Zega Financial, LLC | 0.09% | Add +5.6% | 1,290 | $267K |
| Flagship Private Wealth, LLC | 0.14% | Add +0.6% | 1,289 | $266K |
| Maia Wealth LLC | 0.07% | Add +1.0% | 1,270 | $265K |
| First Western Trust Bank | 0.01% | Reduce -0.4% | 1,266 | $262K |
| MAS Advisors LLC | 0.55% | No change | 1,237 | $256K |
| Modera Wealth Management, LLC | 0.00% | Reduce -0.3% | 1,233 | $255K |
| Garden State Investment Advisory Services LLC | 0.08% | No change | 1,213 | $251K |
| City Center Advisors, LLC | 0.27% | Reduce -37.6% | 1,194 | $247K |
| Fulcrum Equity Management | 0.21% | New | 1,194 | $247K |
| Institute for Wealth Management, LLC. | 0.03% | Add +6.7% | 1,153 | $238K |
| Hollencrest Capital Management | 0.01% | No change | 1,152 | $238K |
| Ascentis Independent Advisors | 0.04% | No change | 1,142 | $236K |
| Mutual Advisors, LLC | 0.01% | No change | 1,121 | $234K |
| Western Wealth Management, LLC | 0.01% | No change | 1,117 | $231K |
| Summit X, LLC | 0.06% | Reduce -13.6% | 1,147 | $226K |
| Davidson Trust Co. | 0.12% | No change | 1,091 | $225K |
| Davidson Investment Advisors | 0.01% | No change | 1,091 | $225K |
| Hubbell Strickland Wealth Management, LLC | 0.10% | Add +3.1% | 1,084 | $224K |
| Soltis Investment Advisors LLC | 0.02% | No change | 1,079 | $223K |
| Raymond James Trust N.A. | 0.00% | Reduce -0.7% | 1,062 | $219K |
| BlackRock, Inc. | 0.00% | — | 1,055 | $218K |
| Summit Asset Management, LLC | 0.02% | No change | 1,050 | $217K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -3.3% | 1,035 | $214K |
| Empower Advisory Group, LLC | 0.00% | No change | 1,032 | $213K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 1,024 | $212K |
| Warner Financial, Inc. | 0.09% | New | 1,018 | $210K |
| Gries Financial LLC | 0.04% | New | 1,003 | $207K |
| CIC Wealth, LLC | 0.05% | New | 1,000 | $207K |
| Galvin, Gaustad & Stein, LLC | 0.02% | New | 1,000 | $207K |
| Prosperity Wealth Management, Inc. | 0.08% | New | 999 | $206K |
| Nwam LLC | 0.01% | New | 993 | $205K |
| TrinityPoint Wealth, LLC | 0.03% | New | 988 | $204K |
| Johnson Investment Counsel Inc. | 0.00% | New | 981 | $203K |
| Retirement Planning Group, LLC | 0.01% | New | 979 | $202K |
| Glenmede Trust Co. NA | 0.00% | No change | 979 | $202K |
| Waterloo Capital, L.P. | 0.02% | New | 975 | $202K |
| Geneos Wealth Management Inc. | 0.01% | Add +0.6% | 965 | $199K |
| Smartleaf Asset Management LLC | 0.02% | No change | 873 | $180K |
| Salomon & Ludwin, LLC | 0.02% | No change | 861 | $178K |
| Oakworth Capital, Inc. | 0.01% | No change | 817 | $169K |
| Princeton Global Asset Management LLC | 0.03% | No change | 800 | $165K |
| Beacon Capital Management, LLC | 0.02% | Reduce -2.3% | 783 | $162K |
| Operose Advisors LLC | 0.05% | No change | 741 | $153K |
| Roble, Belko & Company, Inc | 0.02% | No change | 742 | $153K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 720 | $149K |
| Principal Securities, Inc. | 0.00% | Add +26.7% | 655 | $135K |
| Cape Investment Advisory, Inc. | 0.05% | Add +9.2% | 653 | $135K |
| Wells Financial Advisors INC | 0.15% | No change | 549 | $113K |
| Northwest Capital Management Inc | 0.04% | No change | 513 | $106K |
| Fairscale Capital, LLC | 0.09% | Add +11.0% | 495 | $102K |
| Larson Financial Group LLC | 0.01% | Add +12.6% | 474 | $98K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +141.0% | 453 | $94K |
| Archer Investment Corp | 0.02% | No change | 413 | $85K |
| Dagco, Inc. | 0.03% | No change | 390 | $81K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -31.9% | 385 | $80K |
| Bokf, NA | 0.00% | New | 389 | $79K |
| NBT Bank, N.A. | 0.01% | No change | 374 | $77K |
| International Assets Investment Management, LLC | 0.01% | Add +0.6% | 363 | $75K |
| Oxford Financial Group, LTD. LLC | 0.00% | No change | 360 | $74K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.3% | 343 | $71K |
| Allworth Financial LP | 0.00% | No change | 296 | $61K |
| MCF Advisors LLC | 0.00% | Add +0.4% | 280 | $58K |
| Country Trust Bank | 0.00% | No change | 280 | $58K |
| Empirical Asset Management, LLC | 0.02% | Reduce -0.1% | 33,883 | $55K |
| Assetmark, Inc. | 0.00% | Add +19.2% | 261 | $54K |
| Glen Eagle Advisors, LLC | 0.01% | Add +0.8% | 253 | $52K |
| City State Bank | 0.02% | Reduce -30.1% | 232 | $48K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 210 | $43K |
| AllSquare Wealth Management LLC | 0.02% | No change | 210 | $43K |
| Acima Private Wealth, LLC | 0.01% | No change | 210 | $43K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -7.3% | 204 | $42K |
| Vaughan Nelson Investment Management, L.P. | 0.00% | No change | 205 | $42K |
| Trust Co. of Vermont | 0.00% | No change | 202 | $42K |
| Future Financial Wealth Managment LLC | 0.03% | New | 200 | $41K |
| Signaturefd, LLC | 0.00% | Add +3.6% | 199 | $41K |
| Center for Financial Planning, Inc. | 0.01% | No change | 195 | $40K |
| Milestone Investment Advisors LLC | 0.01% | No change | 176 | $36K |
| Ashton Thomas Securities, LLC | 0.01% | New | 160 | $33K |
| PFG Private Wealth Management, LLC | 0.02% | No change | 158 | $33K |
| Bank of Montreal | 0.00% | No change | 158 | $33K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 130 | $27K |
| Avior Wealth Management, LLC | 0.00% | No change | 120 | $25K |
| Stuart Chaussee & Associates, Inc. | 0.01% | No change | 115 | $24K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 100 | $21K |
| Creekmur Asset Management LLC | 0.00% | New | 95 | $20K |
| Main Street Group, LTD | 0.01% | Reduce -46.2% | 93 | $19K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +406.7% | 76 | $16K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 73 | $15K |
| Coston, McIsaac & Partners | 0.00% | No change | 69 | $14K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 50 | $10K |
| Sound Income Strategies, LLC | 0.00% | No change | 50 | $10K |
| Johnson Financial Group, Inc. | 0.00% | No change | 50 | $10K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 40 | $8K |
| Bristlecone Advisors, LLC | 0.00% | New | 37 | $8K |
| Continuum Advisory, LLC | 0.00% | No change | 32 | $7K |
| RE Dickinson Investment Advisors, LLC | 0.00% | New | 30 | $6K |
| Arax Advisory Partners | 0.00% | No change | 28 | $6K |
| Gen-Wealth Partners Inc | 0.00% | New | 25 | $5K |
| Bfsg, LLC | 0.00% | No change | 20 | $4K |
| Citigroup Inc. | 0.00% | Add +75.0% | 7 | $1K |
| Abound Wealth Management | 0.00% | New | 3 | $622 |
| Private Wealth Management Group, LLC | 0.00% | No change | 3 | $620 |
"% 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.