Vngrd Mrngstr MG Cap ETF-UsdMGCETF
13F holders, Q3 2025 (September 30)493holders +19
45new positions
22sold out
2famous investors
$244.18avg. 13F price*
At the end of Q3 2025, 493 institutions reported holding Vngrd Mrngstr MG Cap ETF-Usd (MGC) in their 13F filings, up 19 from Q2 2025. 45 opened new positions and 22 sold out. The largest holders were Envestnet Asset Management Inc. ($420.1M), Bank of America Corp. ($383.1M) and New York Life Investment Management LLC ($173.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Vngrd Mrngstr MG Cap ETF-Usd
- Filed as
- VANGUARD WORLD FD (Q3 2025)
- CUSIP
- 921910873
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $396.7M |
| Exits | 22 | $10.0M |
All 13F filers, Q2 2025 → Q3 2025: 3,674,857 shares bought and 407,326 shares sold, net +3,267,531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 493 holders
| Envestnet Asset Management Inc. | 0.12% | Add +99.2% | 1,720,955 | $420.1M |
| Bank of America Corp. | 0.03% | Reduce -0.4% | 1,569,606 | $383.1M |
| New York Life Investment Management LLC | 1.53% | Add +23.4% | 711,400 | $173.6M |
| Vantagepoint Investment Advisers LLC | 1.32% | New | 660,369 | $161.2M |
| Morgan Stanley | 0.01% | Reduce -2.6% | 577,075 | $140.9M |
| Wells Fargo & Company | 0.03% | Reduce -3.2% | 568,964 | $138.9M |
| Leavell Investment Management, Inc. | 5.18% | Add +1.5% | 501,734 | $122.8M |
| UBS Group AG | 0.02% | Add +3.4% | 493,819 | $120.5M |
| RiverFront Investment Group, LLC | 2.07% | Add +1.3% | 482,122 | $117.7M |
| LPL Financial LLC | 0.03% | Add +3.0% | 481,028 | $117.4M |
| Ameriprise Financial Inc. | 0.03% | Add +10.3% | 471,047 | $115.0M |
| Procyon Advisors, LLC | 6.64% | New | 458,515 | $111.9M |
| JPMorgan Chase & Co. | 0.01% | Add +67.0% | 455,404 | $111.2M |
| Raymond James Financial Inc. | 0.03% | Add +10.0% | 441,280 | $107.7M |
| Cadence Bank | 6.39% | Add +1.8% | 430,884 | $105.2M |
| PNC Financial Services Group, Inc. | 0.06% | Add +1.7% | 422,981 | $103.2M |
| Cetera Investment Advisers | 0.08% | Add +10.6% | 299,290 | $73.1M |
| Apella Capital, LLC | 1.56% | Reduce -11.8% | 288,653 | $70.0M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +9.6% | 236,338 | $57.7M |
| Summit Wealth & Retirement Planning, Inc. | 12.96% | Add +0.5% | 216,103 | $52.7M |
| Captrust Financial Advisors | 0.10% | Add +1.2% | 210,723 | $51.4M |
| Commonwealth Equity Services, LLC | 0.07% | Add +8.3% | 210,501 | $51.4M |
| Ascent Group, LLC | 1.79% | Add +103.6% | 207,450 | $50.6M |
| Royal Bank of Canada | 0.01% | Reduce -4.4% | 206,611 | $50.4M |
| Verus Financial Partners, Inc. | 4.83% | Reduce -1.0% | 205,883 | $50.3M |
| Forvis Mazars Wealth Advisors, LLC | 0.94% | Reduce -2.4% | 193,220 | $47.2M |
| Truist Financial Corp. | 0.06% | Reduce -7.9% | 175,859 | $42.9M |
| Orion Porfolio Solutions, LLC | 0.33% | Add +20.2% | 175,513 | $42.8M |
| One Capital Management, LLC | 1.32% | Add +2.1% | 169,323 | $41.3M |
| Ieq Capital, LLC | 0.12% | Reduce -0.5% | 162,647 | $39.7M |
| Thrivent Financial for Lutherans | 0.08% | New | 152,741 | $37.3M |
| Investment Planning Advisors, Inc. | 10.51% | New | 136,865 | $33.4M |
| ProVise Management Group, LLC | 2.40% | Add +0.9% | 133,140 | $32.5M |
| Mesirow Financial Investment Management, Inc. | 0.56% | Add +21.0% | 129,288 | $31.6M |
| Rockefeller Capital Management L.P. | 0.06% | Add +6.0% | 125,703 | $30.7M |
| Black Diamond Financial, LLC | 3.10% | Add +15.7% | 113,237 | $27.6M |
| Osaic Holdings, Inc. | 0.04% | Add +10.0% | 107,799 | $25.8M |
| Two Sigma Investments, LP | 0.04% | Add +12.7% | 103,900 | $25.4M |
| West Wealth Group, LLC | 5.32% | Add +66.3% | 96,806 | $23.6M |
| Praetorian Wealth Management, Inc. | 4.64% | Add +5.0% | 92,581 | $22.6M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +2.0% | 90,398 | $22.2M |
| Fsa Wealth Partners, Inc. | 8.53% | Reduce -1.6% | 90,726 | $22.1M |
| Janney Montgomery Scott LLC | 0.05% | Add +0.9% | 89,128 | $21.8M |
| Exencial Wealth Advisors, LLC | 0.69% | Reduce -3.4% | 86,465 | $21.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.41% | Add +14.3% | 83,092 | $20.3M |
| Capital Investment Advisors, LLC | 0.32% | Add +6.6% | 80,126 | $19.6M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Reduce -9.8% | 77,568 | $18.9M |
| AlphaCore Capital LLC | 0.62% | Reduce -3.3% | 75,168 | $18.4M |
| Triad Wealth Partners, LLC | 2.35% | Add +137.8% | 74,572 | $18.2M |
| Creative Planning | 0.01% | Add +2.8% | 73,204 | $17.9M |
| MA Private Wealth | 3.00% | Reduce -0.4% | 73,039 | $17.8M |
| VSM Wealth Advisory, LLC | 5.41% | Add +0.6% | 71,252 | $17.4M |
| Cozad Asset Management Inc. | 1.37% | Reduce -2.3% | 70,656 | $17.2M |
| Wellington Management Group LLP | 0.00% | New | 69,530 | $17.0M |
| Sanctuary Advisors, LLC | 0.10% | Add +44.0% | 68,574 | $16.7M |
| Modera Wealth Management, LLC | 0.19% | Reduce -1.7% | 68,540 | $16.7M |
| Sensible Financial Planning & Management, LLC. | 2.81% | Reduce -4.3% | 63,370 | $15.5M |
| HB Wealth Management, LLC | 0.10% | Add +2.8% | 59,355 | $14.5M |
| Capital Advantage, Inc. | 2.11% | Reduce -2.5% | 57,568 | $14.1M |
| Beacon Financial Group | 1.37% | Add +102.1% | 56,875 | $13.9M |
| CreativeOne Wealth, LLC | 0.33% | Reduce -16.5% | 55,497 | $13.5M |
| Mgo One Seven LLC | 0.30% | New | 53,411 | $13.0M |
| Colorado Capital Management, Inc. | 4.79% | Add +7.2% | 50,728 | $12.4M |
| Hobart Private Capital, LLC | 2.57% | Add +102.3% | 50,318 | $12.3M |
| Jones Financial Companies LLLP | 0.01% | Add +20.5% | 49,466 | $12.0M |
| Keel Point, LLC | 0.74% | Reduce -0.3% | 48,967 | $12.0M |
| Baird Financial Group, Inc. | 0.02% | Add +1.8% | 47,701 | $11.6M |
| TriaGen Wealth Management LLC | 3.03% | Add +1.1% | 47,552 | $11.6M |
| Patten & Patten Inc. | 0.66% | Add +69.7% | 46,293 | $11.3M |
| Phillips Financial Management, LLC | 0.71% | Reduce -0.5% | 44,278 | $10.8M |
| Retirement Financial Solutions, LLC | 3.33% | Add +13.1% | 43,616 | $10.6M |
| Bank of New York Mellon Corp | 0.00% | No change | 42,664 | $10.4M |
| Physician Wealth Advisors, Inc. | 1.47% | Add +6.5% | 42,197 | $10.3M |
| Schmidt P J Investment Management Inc. | 1.65% | Reduce -7.5% | 40,824 | $10.0M |
| Blackston Financial Advisory Group, LLC | 5.92% | Add +0.3% | 40,803 | $10.0M |
| Claro Advisors Inc. | 1.42% | Add +84.2% | 39,849 | $9.7M |
| Destination Wealth Management | 0.26% | Reduce -1.1% | 39,296 | $9.6M |
| BCGM Wealth Management, LLC | 2.42% | Add +97.3% | 38,081 | $9.3M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -15.3% | 38,010 | $9.3M |
| Calton & Associates, Inc. | 1.38% | Add +22.9% | 37,696 | $9.2M |
| Baker Ellis Asset Management LLC | 1.13% | Reduce -0.3% | 37,510 | $9.2M |
| Security Financial Services, INC. | 1.46% | Reduce -14.3% | 37,016 | $9.0M |
| Steph & Co. | 2.73% | Add +3.8% | 36,562 | $8.9M |
| Systelligence, LLC | 1.68% | Reduce -45.3% | 36,378 | $8.9M |
| Segment Wealth Management, LLC | 0.51% | Add +32.7% | 35,104 | $8.6M |
| APS Management Group, Inc. | 7.56% | — | 34,977 | $8.5M |
| Moneta Group Investment Advisors LLC | 0.07% | Add +0.5% | 34,677 | $8.5M |
| Florida Financial Advisors, LLC | 2.40% | Reduce -6.2% | 31,766 | $7.8M |
| Endeavor Private Wealth, Inc. | 2.39% | New | 31,624 | $7.7M |
| Wealthfront Advisers LLC | 0.02% | Add +13.5% | 31,098 | $7.6M |
| FMR LLC | 0.00% | Add +38.4% | 30,844 | $7.5M |
| Tradition Wealth Management, LLC | 0.52% | Reduce -0.0% | 29,066 | $7.1M |
| Diversified Trust Co. | 0.14% | No change | 28,892 | $7.1M |
| Coldstream Capital Management Inc. | 0.09% | Add +22.8% | 28,278 | $6.9M |
| MML Investors Services, LLC | 0.02% | Reduce -4.8% | 27,443 | $6.7M |
| FDx Advisors, Inc. | 1.91% | Add +200.1% | 25,294 | $6.4M |
| IFP Advisors, Inc | 0.17% | Add +1.2% | 26,026 | $6.4M |
| Focus Partners Wealth | 0.01% | Add +7.1% | 24,889 | $6.1M |
| Cresset Asset Management, LLC | 0.03% | No change | 24,464 | $6.0M |
| Zhang Financial LLC | 0.24% | Reduce -0.9% | 24,496 | $6.0M |
| Waterford Advisors, LLC | 2.02% | Add +2630.8% | 23,949 | $5.8M |
| Flagship Wealth Advisors, LLC | 1.91% | Add +5.8% | 23,714 | $5.8M |
| Montag A & Associates Inc. | 0.26% | No change | 22,960 | $5.6M |
| Fiduciary Advisors, Inc. | 4.46% | Reduce -5.6% | 22,638 | $5.5M |
| Stokes Family Office, LLC | 0.52% | No change | 22,280 | $5.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +181.6% | 21,670 | $5.3M |
| Legacy Advisory Services, LLC | 3.80% | Add +1.2% | 20,666 | $5.0M |
| Private Advisor Group, LLC | 0.02% | Reduce -2.7% | 20,361 | $5.0M |
| USAdvisors Wealth Management, LLC | 1.70% | Add +5.0% | 20,243 | $4.9M |
| Buttonwood Financial Group, LLC | 2.08% | Reduce -65.8% | 19,666 | $4.8M |
| Jackson Wealth Management, LLC | 0.45% | Add +0.2% | 18,520 | $4.5M |
| Prime Capital Investment Advisors, LLC | 0.06% | Reduce -1.6% | 18,266 | $4.5M |
| &partners | 0.03% | Reduce -8.4% | 17,740 | $4.3M |
| Alliancebernstein L.P. | 0.00% | Add +4.8% | 17,108 | $4.2M |
| Sovran Advisors, LLC | 0.37% | Add +24.0% | 16,622 | $4.2M |
| McClarren Financial Advisors, Inc. | 2.50% | Reduce -42.9% | 9,560 | $4.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.8% | 16,720 | $4.1M |
| StoneX Group Inc. | 0.17% | Reduce -12.4% | 16,238 | $4.0M |
| Stifel Financial Corp. | 0.00% | Reduce -7.6% | 15,897 | $3.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.1% | 15,612 | $3.8M |
| Clear Creek Financial Management, LLC | 0.33% | Add +36.4% | 15,548 | $3.8M |
| 1900 Wealth Management LLC | 0.25% | Reduce -2.4% | 15,121 | $3.7M |
| Valmark Advisers, Inc. | 0.05% | Add +11.1% | 14,471 | $3.5M |
| SOL Capital Management CO | 0.31% | Add +28.8% | 14,311 | $3.5M |
| Topsail Wealth Management, LLC | 0.58% | No change | 13,935 | $3.4M |
| Parallel Advisors, LLC | 0.06% | Add +8.7% | 13,695 | $3.3M |
| Brand Asset Management Group, Inc. | 0.93% | Reduce -0.0% | 13,563 | $3.3M |
| HF Advisory Group, LLC | 1.21% | Reduce -1.2% | 13,545 | $3.3M |
| Prospera Financial Services Inc | 0.06% | Reduce -12.0% | 13,247 | $3.2M |
| Franklin Resources Inc. | 0.00% | No change | 13,042 | $3.2M |
| US Bancorp \de | 0.00% | Add +37.1% | 12,947 | $3.2M |
| Mariner, LLC | 0.00% | Reduce -0.1% | 12,944 | $3.2M |
| James J. Burns & Company, LLC | 0.47% | Reduce -1.4% | 12,891 | $3.1M |
| Park Avenue Securities LLC | 0.02% | Reduce -7.4% | 12,854 | $3.1M |
| BlackRock, Inc. | 0.00% | Add +54.6% | 12,630 | $3.1M |
| Bluespring Wealth Management, LLC | 0.27% | Reduce -3.9% | 12,579 | $3.1M |
| Savant Capital, LLC | 0.02% | Add +0.4% | 12,410 | $3.0M |
| Tocqueville Asset Management L.P. | 0.04% | No change | 12,240 | $3.0M |
| Hilltop Wealth Advisors, LLC | 1.54% | Reduce -2.4% | 12,121 | $3.0M |
| AE Wealth Management LLC | 0.02% | Add +986.0% | 12,000 | $2.9M |
| GeoWealth Management, LLC | 0.11% | Reduce -20.1% | 11,889 | $2.9M |
| David Kennon Inc | 1.04% | Reduce -0.8% | 11,844 | $2.9M |
| Aptus Capital Advisors, LLC | 0.03% | Add +0.6% | 11,687 | $2.9M |
| Atria Investments, Inc | 0.03% | Reduce -25.3% | 11,596 | $2.8M |
| Guidance Capital, Inc. | 0.73% | Add +2.3% | 11,189 | $2.8M |
| Renaissance Technologies | 0.00% | Add +400.0% | 11,000 | $2.7M |
| Crews Bank & Trust | 0.39% | Add +9434.8% | 10,965 | $2.7M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +0.2% | 10,806 | $2.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +29.1% | 10,713 | $2.6M |
| Apexium Financial, LP | 0.13% | Reduce -7.3% | 10,652 | $2.6M |
| Vanguard Group Inc. | 0.00% | Add +25.4% | 10,398 | $2.5M |
| Choreo, LLC | 0.03% | Add +9.6% | 10,336 | $2.5M |
| Elevation Capital Advisory, LLC | 0.99% | Reduce -62.0% | 10,168 | $2.5M |
| Fortress Financial Solutions, LLC | 2.69% | Add +10.6% | 10,105 | $2.5M |
| Cerity Partners LLC | 0.00% | Add +0.8% | 10,043 | $2.5M |
| Thoroughbred Financial Services, LLC | 0.15% | Add +0.0% | 9,968 | $2.4M |
| Eagle Strategies LLC | 0.32% | Add +15.3% | 9,902 | $2.4M |
| Financial Freedom, LLC | 1.20% | Reduce -3.0% | 9,889 | $2.4M |
| Heartwood Wealth Advisors LLC | 0.22% | Reduce -0.1% | 9,825 | $2.4M |
| Lido Advisors, LLC | 0.01% | No change | 9,799 | $2.4M |
| CoreCap Advisors, LLC | 0.09% | Add +1.1% | 9,752 | $2.4M |
| Integrated Advisors Network LLC | 0.10% | Add +87.4% | 9,583 | $2.3M |
| Hardy Reed LLC | 0.17% | No change | 9,400 | $2.3M |
| Certified Advisory Corp | 0.22% | Add +8.9% | 9,353 | $2.3M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +8.3% | 9,264 | $2.3M |
| Buttonwood Financial Advisors Inc. | 0.76% | Reduce -2.8% | 9,037 | $2.2M |
| Nations Financial Group Inc, /Ia/ | 0.13% | Reduce -6.5% | 8,674 | $2.1M |
| Wesbanco Bank Inc. | 0.06% | No change | 8,423 | $2.1M |
| Fort Sheridan Advisors LLC | 0.26% | Add +18.9% | 8,184 | $2.0M |
| Harbour Investments, Inc. | 0.04% | Reduce -7.7% | 8,122 | $2.0M |
| Salem Investment Counselors Inc. | 0.06% | Reduce -0.2% | 7,966 | $1.9M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +688.4% | 7,829 | $1.9M |
| Sheridan Capital Management, LLC | 0.96% | New | 7,462 | $1.8M |
| Cwm, LLC | 0.01% | Add +4.4% | 7,304 | $1.8M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +5.8% | 7,026 | $1.7M |
| Bawa N Mallick Trust | 0.65% | No change | 6,999 | $1.7M |
| Level Four Advisory Services, LLC | 0.06% | Add +11.3% | 6,989 | $1.7M |
| Strategic Blueprint, LLC | 0.07% | Reduce -80.3% | 6,962 | $1.7M |
| 3Chopt Investment Partners, LLC | 0.37% | No change | 6,725 | $1.6M |
| Simon Quick Advisors, LLC | 0.07% | No change | 6,652 | $1.6M |
| Hollow Brook Wealth Management LLC | 0.38% | New | 6,650 | $1.6M |
| Archford Capital Strategies, LLC | 0.19% | Reduce -5.5% | 6,436 | $1.6M |
| Brooklyn FI, LLC | 0.35% | Add +62.7% | 6,411 | $1.6M |
| Lloyd Advisory Services, LLC. | 0.73% | New | 6,390 | $1.6M |
| Silvia McColl Wealth Management, LLC | 1.05% | Reduce -1.2% | 6,381 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +26.8% | 6,354 | $1.6M |
| Breakwater Investment Management | 0.56% | Reduce -2.8% | 6,278 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +583.1% | 6,107 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.0% | 6,057 | $1.5M |
| Tempus Wealth Planning, LLC | 0.34% | No change | 6,000 | $1.5M |
| LongView Wealth Management | 0.39% | Reduce -9.5% | 5,962 | $1.5M |
| Atlantic Union Bankshares Corp | 0.03% | Add +8.3% | 5,856 | $1.4M |
| Advisor OS, LLC | 0.12% | Add +2.9% | 5,787 | $1.4M |
| Old National Bancorp | 0.02% | Reduce -7.6% | 5,768 | $1.4M |
| MPWM Advisory Solutions, LLC | 0.83% | Add +12.3% | 5,691 | $1.4M |
| IHT Wealth Management, LLC | 0.04% | Reduce -1.1% | 5,679 | $1.4M |
| MJP Associates Inc. | 0.18% | Add +0.1% | 5,626 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -0.0% | 5,610 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +4.1% | 5,593 | $1.4M |
| Conning Inc. | 0.05% | New | 5,427 | $1.3M |
| JFS Wealth Advisors, LLC | 0.08% | Reduce -1.6% | 5,348 | $1.3M |
| Cassaday & Co Wealth Management LLC | 0.03% | Add +1.4% | 5,297 | $1.3M |
| Mather Group, Llc. | 0.01% | Reduce -0.3% | 5,261 | $1.3M |
| Allworth Financial LP | 0.01% | Reduce -9.9% | 5,237 | $1.3M |
| Valley National Advisers Inc. | 0.19% | No change | 4,999 | $1.2M |
| Lanark Financial, Inc. | 0.09% | Add +1.1% | 4,985 | $1.2M |
| Main Street Financial Solutions, LLC | 0.08% | Reduce -3.8% | 4,940 | $1.2M |
| Venturi Wealth Management, LLC | 0.06% | No change | 4,875 | $1.2M |
| Avestar Capital, LLC | 0.08% | Add +11.6% | 4,827 | $1.2M |
| Strategies Wealth Advisors, LLC | 0.12% | Reduce -13.9% | 4,833 | $1.2M |
| MidAtlantic Capital Management, Inc. | 0.79% | No change | 4,723 | $1.2M |
| Harbor Asset Planning, Inc. | 1.03% | Reduce -1.5% | 4,710 | $1.1M |
| MKT Advisors LLC | 0.42% | Add +73.8% | 4,637 | $1.1M |
| Flavin Financial Services, Inc. | 0.81% | Add +82.6% | 4,644 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +2.6% | 4,563 | $1.1M |
| AMG National Trust Bank | 0.03% | No change | 4,485 | $1.1M |
| TrueWealth Advisors, LLC | 0.30% | Reduce -0.1% | 4,469 | $1.1M |
| AQR Capital Management | 0.00% | Add +8.5% | 4,447 | $1.1M |
| Founders Financial Securities LLC | 0.07% | New | 4,235 | $1.0M |
| Wescott Financial Advisory Group, LLC | 0.09% | Reduce -4.8% | 4,215 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | No change | 4,200 | $1.0M |
| PFG Advisors | 0.04% | New | 4,173 | $1.0M |
| Parsons Capital Management Inc. | 0.06% | Reduce -10.2% | 4,113 | $1.0M |
| Beaumont Financial Advisors, LLC | 0.07% | Add +0.0% | 4,054 | $990K |
| Strategic Equity Management | 0.36% | Reduce -8.9% | 4,011 | $979K |
| Royal Fund Management, LLC | 0.12% | Reduce -10.3% | 3,919 | $959K |
| Checchi Capital Advisers, LLC | 0.07% | Reduce -5.8% | 3,907 | $954K |
| West Financial Advisors, LLC | 0.15% | No change | 3,730 | $910K |
| Private Trust Co. NA | 0.08% | Add +0.1% | 3,698 | $903K |
| Merit Financial Group, LLC | 0.01% | Add +103.9% | 3,682 | $899K |
| RFG Advisory, LLC | 0.02% | Reduce -59.4% | 3,679 | $898K |
| Smartleaf Asset Management LLC | 0.06% | Reduce -2.2% | 3,691 | $897K |
| Prospect Financial Group LLC | 0.84% | Reduce -2.5% | 3,539 | $864K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -26.4% | 3,527 | $861K |
| ARK & TLK Investments, LLC | 0.27% | No change | 3,525 | $860K |
| Fifth Third Securities, Inc. | 0.06% | Reduce -3.3% | 3,500 | $854K |
| Financial Partners Group, Inc | 0.11% | No change | 3,497 | $854K |
| Comerica Bank | 0.00% | Add +0.8% | 3,493 | $853K |
| Mission Wealth Management, LP | 0.02% | No change | 3,471 | $847K |
| HRC Wealth Management, LLC | 0.40% | Add +5.7% | 3,387 | $827K |
| Whipplewood Advisors, LLC | 0.54% | Reduce -2.1% | 3,378 | $825K |
| Maridea Wealth Management LLC | 0.13% | Add +2.0% | 3,338 | $823K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.05% | Add +6.2% | 3,327 | $812K |
| BAM Wealth Management, LLC | 0.62% | — | 3,304 | $806K |
| World Investment Advisors | 0.02% | Reduce -8.7% | 3,228 | $788K |
| Sheets Smith Wealth Management | 0.09% | No change | 3,200 | $781K |
| Riverchase Wealth Management, LLC | 0.44% | No change | 3,195 | $780K |
| Summit Financial, LLC | 0.01% | New | 3,123 | $762K |
| GC Wealth Management RIA, LLC | 0.03% | Add +52.0% | 3,110 | $759K |
| Northwest Capital Management Inc | 0.80% | Reduce -12.4% | 3,105 | $758K |
| Pinnacle Financial Partners Inc | 0.02% | Add +1.4% | 3,089 | $754K |
| Mercer Global Advisors Inc. | 0.00% | Add +15.0% | 3,064 | $748K |
| Embree Financial Group | 0.10% | Reduce -0.4% | 3,052 | $745K |
| Roble, Belko & Company, Inc | 0.10% | No change | 3,038 | $742K |
| First Financial Corp. | 0.29% | No change | 3,000 | $732K |
| Corient Private Wealth LP | 0.00% | Reduce -0.5% | 2,953 | $721K |
| Front Row Advisors LLC | 0.24% | Add +3.1% | 2,933 | $718K |
| Synovus Financial Corp. | 0.01% | Add +0.0% | 2,934 | $716K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.1% | 2,924 | $714K |
| Ancora Advisors LLC | 0.01% | No change | 2,922 | $713K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +657.7% | 2,917 | $712K |
| Mosaic Family Wealth Partners, LLC | 0.08% | No change | 2,928 | $712K |
| Regions Financial Corp. | 0.00% | Add +34.3% | 2,911 | $711K |
| Bay Capital Advisors, LLC | 0.46% | Add +3.2% | 2,893 | $706K |
| MAI Capital Management | 0.00% | Add +0.2% | 2,830 | $691K |
| Family Office Research LLC | 0.30% | Add +0.3% | 2,829 | $691K |
| Sonoma Private Wealth LLC | 0.82% | No change | 2,817 | $688K |
| BCU Wealth Advisors, LLC | 0.28% | Add +0.1% | 2,797 | $683K |
| Greenline Partners, LLC | 0.08% | No change | 2,784 | $680K |
| Independent Financial Group, LLC | 0.02% | Add +12.8% | 2,773 | $677K |
| HBW Advisory Services LLC | 0.07% | Add +11.8% | 2,727 | $666K |
| Two Sigma Securities, LLC | 0.10% | New | 2,716 | $663K |
| Capital Advisors, Ltd. LLC | 0.07% | Add +22.5% | 2,676 | $653K |
| Optivise Advisory Services LLC | 0.38% | Reduce -7.9% | 2,614 | $638K |
| Smith, Moore & Co. | 0.05% | No change | 2,598 | $634K |
| GTS Securities LLC | 0.02% | New | 2,577 | $629K |
| Pathway Financial Advisors LLC | 0.08% | No change | 2,555 | $624K |
| Bailard, Inc. | 0.01% | No change | 2,547 | $622K |
| Capital Planning LLC | 0.18% | No change | 2,506 | $613K |
| New Republic Capital, LLC | 0.19% | No change | 2,495 | $610K |
| Advisory Services Network, LLC | 0.01% | No change | 2,491 | $608K |
| Meridian Wealth Advisors, LLC | 0.09% | No change | 2,488 | $607K |
| Blair William & Co. | 0.00% | No change | 2,480 | $605K |
| FLC Capital Advisors | 0.12% | No change | 2,479 | $605K |
| Caitlin John, LLC | 0.42% | Reduce -4.2% | 2,471 | $603K |
| Mitchell McLeod Pugh & Williams Inc. | 0.09% | Add +4.5% | 2,327 | $589K |
| Woodard & Co. Asset Management Group Inc. | 0.09% | Reduce -0.3% | 2,345 | $572K |
| Centaurus Financial, Inc. | 0.03% | Add +1.3% | 2,339 | $571K |
| Brown Financial Advisory | 0.30% | No change | 2,334 | $570K |
| Equitable Holdings, Inc. | 0.00% | Add +31.2% | 2,332 | $569K |
| Joel Isaacson & Co., LLC | 0.02% | Add +0.2% | 2,330 | $569K |
| Apollon Financial, LLC | 0.09% | Reduce -1.5% | 2,314 | $565K |
| Client 1ST Advisory Group, LLC | 0.19% | Reduce -5.3% | 2,298 | $561K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | No change | 2,285 | $561K |
| Assetmark, Inc. | 0.00% | Add +38.3% | 2,235 | $546K |
| River Wealth Advisors LLC | 0.06% | No change | 2,213 | $540K |
| Compass Ion Advisors, LLC | 0.05% | Add +0.3% | 2,206 | $538K |
| Fifth Third Bancorp | 0.00% | Reduce -1.9% | 2,200 | $537K |
| Pacific Sun Financial Corp | 0.25% | Reduce -14.1% | 2,158 | $527K |
| Summit Investment Advisory Services, LLC | 0.21% | No change | 2,147 | $524K |
| Financial Synergies Wealth Advisors, Inc. | 0.05% | Add +0.1% | 2,122 | $518K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,117 | $517K |
| First Citizens Bank & Trust Co. | 0.01% | No change | 2,113 | $516K |
| Glass Jacobson Investment Advisors llc | 0.19% | Reduce -2.0% | 2,099 | $512K |
| Marshall Financial Group, LLC | 0.10% | Reduce -11.3% | 2,095 | $511K |
| Pinnacle Bancorp, Inc. | 0.15% | No change | 2,068 | $505K |
| Disciplined Investors, L.L.C. | 0.36% | Add +0.1% | 2,063 | $503K |
| Stratos Investment Management, LLC | 0.02% | No change | 2,036 | $497K |
| Betterment LLC | 0.00% | Add +7.4% | 2,013 | $491K |
| Haverford Trust Co | 0.00% | Reduce -6.1% | 1,995 | $487K |
| McAdam, LLC | 0.02% | Reduce -0.3% | 1,972 | $481K |
| Medallion Wealth Advisors, LLC | 0.17% | No change | 1,955 | $477K |
| B.O.S.S. Retirement Advisors, LLC | 0.11% | New | 1,932 | $472K |
| Accurate Wealth Management, LLC | 0.06% | Add +5.8% | 1,913 | $465K |
| Mason & Associates, LLC | 0.12% | No change | 2,040 | $459K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 1,800 | $439K |
| Geneos Wealth Management Inc. | 0.01% | Add +0.2% | 1,795 | $438K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -0.2% | 1,717 | $433K |
| C M Bidwell & Associates Ltd. | 0.21% | No change | 1,764 | $431K |
| Essex Financial Services, Inc. | 0.03% | Reduce -0.5% | 1,763 | $430K |
| Ewa, LLC | 0.12% | Add +0.2% | 1,722 | $420K |
| Keybank National Association | 0.00% | New | 1,713 | $418K |
| Keystone Financial Group | 0.03% | Add +2.8% | 1,666 | $407K |
| Prosperity Financial Group, Inc. | 0.15% | Add +1.3% | 1,660 | $405K |
| Monument Group Wealth Advisors, LLC | 0.24% | Add +0.2% | 1,658 | $405K |
| Clearstead Advisors, LLC | 0.01% | No change | 1,655 | $404K |
| Vantage Point Financial LLC | 0.16% | New | 1,650 | $403K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.1% | 1,640 | $400K |
| CGN Advisors LLC | 0.03% | No change | 1,631 | $398K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.1% | 1,616 | $394K |
| Global Retirement Partners, LLC | 0.01% | Add +20.9% | 1,611 | $393K |
| Fearless Solutions, LLC dba Best Invest | 0.25% | No change | 1,598 | $390K |
| Avant Capital LLC | 0.27% | Add +7.7% | 1,596 | $390K |
| Stage Harbor Financial, LLC | 0.28% | No change | 1,576 | $385K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 1,562 | $382K |
| First Pacific Financial | 0.05% | Reduce -32.7% | 1,552 | $379K |
| Alpine Bank Wealth Management | 0.05% | Reduce -29.8% | 1,541 | $376K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -2.3% | 1,538 | $375K |
| PDS Planning, Inc | 0.03% | Add +0.2% | 1,529 | $373K |
| National Wealth Management Group, LLC | 0.14% | Add +6.7% | 1,528 | $373K |
| Northern Trust Corp. | 0.00% | Reduce -19.0% | 1,509 | $368K |
| Rwa Wealth Partners, LLC | 0.00% | Add +0.1% | 1,503 | $367K |
| Plante Moran Financial Advisors, LLC | 0.02% | No change | 1,498 | $366K |
| Rehmann Capital Advisory Group | 0.02% | No change | 1,488 | $363K |
| MWA Asset Management | 0.20% | Reduce -0.9% | 1,475 | $360K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +11.4% | 1,421 | $353K |
| Brookstone Capital Management | 0.00% | No change | 1,425 | $348K |
| Investor's Fiduciary Advisor Network, LLC | 0.12% | Add +0.1% | 1,426 | $347K |
| Moloney Securities Asset Management, LLC | 0.04% | No change | 1,406 | $343K |
| NorthCoast Asset Management LLC | 0.00% | Add +0.1% | 1,404 | $343K |
| Crux Wealth Advisors | 0.13% | Reduce -1.5% | 1,379 | $337K |
| Garden State Investment Advisory Services LLC | 0.08% | Add +0.2% | 1,367 | $334K |
| Quantinno Capital Management LP | 0.00% | Add +33.0% | 1,367 | $334K |
| Whitegate Investment Counselors, Inc. | 0.11% | No change | 1,355 | $331K |
| Global Assets Advisory, LLC | 0.10% | Reduce -3.6% | 1,350 | $330K |
| RHS Financial, LLC | 0.17% | No change | 1,344 | $328K |
| Principal Securities, Inc. | 0.01% | Reduce -7.1% | 1,341 | $327K |
| Maia Wealth LLC | 0.05% | Add +0.5% | 1,283 | $322K |
| Cambria Investment Management, L.P. | 0.02% | New | 1,316 | $321K |
| Empowered Funds, LLC | 0.00% | New | 1,316 | $321K |
| Marino, Stram & Associates LLC | 0.06% | No change | 1,301 | $318K |
| Sfmg, LLC | 0.02% | No change | 1,300 | $317K |
| Spire Wealth Management | 0.01% | No change | 1,300 | $317K |
| Flagship Private Wealth, LLC | 0.13% | Add +0.2% | 1,299 | $317K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -0.3% | 1,291 | $315K |
| ZEGA Investments, LLC | 0.07% | Add +9.3% | 1,284 | $313K |
| NorthRock Partners, LLC | 0.01% | New | 1,280 | $312K |
| Retirement Capital Strategies | 0.12% | Reduce -3.5% | 1,277 | $312K |
| Orion Capital Management LLC | 0.11% | New | 1,255 | $306K |
| Focus Financial Network, Inc. | 0.01% | Add +20.1% | 1,244 | $304K |
| Prosperity Wealth Management, Inc. | 0.10% | Add +5.1% | 1,244 | $304K |
| Willow Creek Wealth Management Inc. | 0.02% | New | 1,238 | $302K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -87.3% | 1,214 | $296K |
| Panoramic Investment Advisors, LLC | 0.16% | No change | 1,200 | $293K |
| Composition Wealth, LLC | 0.00% | No change | 1,191 | $291K |
| Institute for Wealth Management, LLC. | 0.03% | Add +0.3% | 1,150 | $281K |
| Sowell Financial Services LLC | 0.01% | Add +0.2% | 1,146 | $280K |
| Marquette Asset Management, LLC | 0.04% | New | 1,113 | $272K |
| Hubbell Strickland Wealth Management, LLC | 0.11% | Add +0.3% | 1,108 | $270K |
| TCV Trust & Wealth Management, Inc. | 0.02% | No change | 1,105 | $270K |
| Hollencrest Capital Management | 0.01% | No change | 1,091 | $266K |
| Ascentis Independent Advisors | 0.04% | Add +6.6% | 1,089 | $266K |
| Warner Group LLC | 0.18% | — | 1,080 | $264K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 1,072 | $262K |
| Koshinski Asset Management, Inc. | 0.02% | Add +0.1% | 1,072 | $262K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +9.3% | 1,064 | $260K |
| Summit Asset Management, LLC | 0.04% | No change | 1,050 | $256K |
| Citigroup Inc. | 0.00% | Reduce -95.8% | 1,042 | $254K |
| Warner Financial, Inc. | 0.09% | Add +0.3% | 1,040 | $254K |
| Empower Advisory Group, LLC | 0.00% | No change | 1,027 | $251K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 1,024 | $250K |
| Resurgent Financial Advisors LLC | 0.12% | Reduce -0.3% | 1,001 | $244K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -79.8% | 1,001 | $244K |
| Davidson Trust Co. | 0.10% | No change | 986 | $241K |
| Davidson Investment Advisors | 0.01% | No change | 986 | $241K |
| Nwam LLC | 0.01% | Add +0.1% | 971 | $239K |
| Glenmede Investment Management, LP | 0.00% | No change | 979 | $239K |
| LaSalle St. Investment Advisors, LLC | 0.04% | No change | 977 | $238K |
| Waverly Advisors, LLC | 0.00% | No change | 962 | $235K |
| First Western Trust Bank | 0.01% | No change | 958 | $234K |
| Onyx Bridge Wealth Group LLC | 0.03% | No change | 954 | $233K |
| Curio Wealth, LLC | 0.09% | No change | 940 | $229K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -2.1% | 939 | $229K |
| Great Oak Capital Partners, LLC | 0.06% | Add +0.2% | 929 | $228K |
| Brookwood Investment Group LLC | 0.03% | Reduce -2.6% | 928 | $227K |
| Wealth Group Ltd | 0.05% | Reduce -27.4% | 924 | $226K |
| Root Financial Partners, LLC | 0.01% | Reduce -26.5% | 923 | $225K |
| Wealthspire Advisors, LLC | 0.00% | No change | 922 | $225K |
| Redwood Financial Network Corp | 0.14% | New | 919 | $224K |
| Modern Wealth Management, LLC | 0.00% | Reduce -3.1% | 891 | $218K |
| Salomon & Ludwin, LLC | 0.02% | No change | 861 | $211K |
| Mayflower Financial Advisors, LLC | 0.03% | New | 840 | $205K |
| Legacy Private Trust Co. | 0.01% | New | 835 | $204K |
| Coastal Bridge Advisors, LLC | 0.02% | New | 823 | $201K |
| Valeo Financial Advisors, LLC | 0.00% | New | 822 | $201K |
| Oakworth Capital, Inc. | 0.01% | No change | 817 | $199K |
| Princeton Global Asset Management LLC | 0.03% | No change | 800 | $195K |
| Operose Advisors LLC | 0.05% | No change | 741 | $181K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 720 | $176K |
| Larson Financial Group LLC | 0.01% | Add +8.2% | 677 | $165K |
| Golden State Wealth Management, LLC | 0.02% | Add +0.2% | 618 | $151K |
| Qube Research & Technologies Ltd | 0.00% | Add +56.5% | 618 | $151K |
| Archer Investment Corp | 0.03% | Add +41.2% | 583 | $142K |
| Wells Financial Advisors INC | 0.18% | No change | 549 | $134K |
| Heritage Wealth Advisors | 0.01% | No change | 526 | $128K |
| FNY Investment Advisers, LLC | 0.04% | New | 500 | $122K |
| Fairscale Capital, LLC | 0.08% | Reduce -17.5% | 495 | $121K |
| Glen Eagle Advisors, LLC | 0.02% | Add +14.5% | 489 | $119K |
| Security National Bank | 0.02% | New | 424 | $103K |
| Dagco, Inc. | 0.02% | No change | 390 | $95K |
| Financial Consulate, Inc. | 0.01% | New | 378 | $92K |
| NBT Bank, N.A. | 0.01% | Reduce -34.8% | 244 | $91K |
| Oxford Financial Group, LTD. LLC | 0.01% | No change | 360 | $88K |
| CX Institutional | 0.00% | Add +277.7% | 355 | $87K |
| Costello Asset Management, INC | 0.03% | Add +0.3% | 351 | $86K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 327 | $80K |
| Bokf, NA | 0.00% | No change | 319 | $78K |
| GGM Financial LLC | 0.04% | New | 316 | $77K |
| MCF Advisors LLC | 0.00% | Add +0.3% | 283 | $69K |
| Country Trust Bank | 0.00% | No change | 280 | $68K |
| Bfsg, LLC | 0.01% | Add +1165.0% | 253 | $62K |
| Howe & Rusling Inc. | 0.00% | New | 246 | $60K |
| City State Bank | 0.02% | No change | 232 | $57K |
| Creative Financial Designs Inc. | 0.00% | Reduce -73.8% | 225 | $55K |
| Comprehensive Financial Planning, Inc. | 0.04% | Add +0.5% | 213 | $52K |
| AllSquare Wealth Management LLC | 0.03% | No change | 210 | $51K |
| Acima Private Wealth, LLC | 0.02% | No change | 210 | $51K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -8.5% | 205 | $50K |
| Vaughan Nelson Investment Management, L.P. | 0.00% | No change | 205 | $50K |
| Rialto Wealth Management, LLC | 0.01% | No change | 203 | $50K |
| Trust Co. of Vermont | 0.00% | No change | 202 | $49K |
| Tsfg, LLC | 0.01% | No change | 199 | $49K |
| Future Financial Wealth Managment LLC | 0.03% | No change | 200 | $49K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -41.9% | 200 | $49K |
| Center for Financial Planning, Inc. | 0.01% | No change | 195 | $48K |
| Signaturefd, LLC | 0.00% | No change | 192 | $47K |
| Milestone Investment Advisors LLC | 0.01% | No change | 176 | $43K |
| Collier Financial | 0.03% | — | 150 | $37K |
| St. Johns Investment Management Company, LLC | 0.02% | No change | 150 | $37K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 130 | $32K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 122 | $30K |
| Kilter Group LLC | 0.01% | No change | 117 | $29K |
| Stuart Chaussee & Associates, Inc. | 0.01% | No change | 115 | $28K |
| Nova Wealth Management, Inc. | 0.02% | No change | 100 | $24K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 100 | $24K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 100 | $24K |
| Creekmur Asset Management LLC | 0.00% | No change | 95 | $23K |
| Main Street Group, LTD | 0.01% | No change | 93 | $23K |
| Quest 10 Wealth Builders, Inc. | 0.02% | New | 89 | $22K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 71 | $17K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 68 | $17K |
| Coston, McIsaac & Partners | 0.00% | No change | 69 | $16K |
| Bank of Montreal | 0.00% | Reduce -82.6% | 58 | $14K |
| Cornerstone Planning Group LLC | 0.00% | New | 100 | $14K |
| Sound Income Strategies, LLC | 0.00% | No change | 50 | $12K |
| Johnson Financial Group, Inc. | 0.00% | No change | 50 | $12K |
| Abound Wealth Management | 0.00% | Add +80.8% | 47 | $11K |
| HHM Wealth Advisors, LLC | 0.00% | New | 33 | $8K |
| Navigoe, LLC | 0.01% | New | 33 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 32 | $8K |
| Gen-Wealth Partners Inc | 0.00% | No change | 25 | $6K |
| Motco | 0.00% | New | 23 | $6K |
| Sarver Vrooman Wealth Advisors | 0.00% | No change | 22 | $5K |
| Pineridge Advisors LLC | 0.00% | New | 20 | $5K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 20 | $5K |
| GAMMA Investing LLC | 0.00% | New | 20 | $5K |
| TD Private Client Wealth LLC | 0.00% | Reduce -9.1% | 20 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 15 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -90.8% | 13 | $3K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 10 | $3K |
| Gladwyn Financial Advisors, Inc. | 0.00% | No change | 6 | $1K |
| Bridge Generations Wealth Management LLC | 0.00% | No change | 5 | $1K |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 2 | $508 |
"% 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.