Vngrd Mrngstr MG Cap ETF-UsdMGCETF

13F holders, Q2 2026 (June 30)
530holders +22
48new positions
27sold out
4famous investors
$273.25avg. 13F price*

At the end of Q2 2026, 530 institutions reported holding Vngrd Mrngstr MG Cap ETF-Usd (MGC) in their 13F filings, up 22 from Q1 2026. 48 opened new positions and 27 sold out. The largest holders were Envestnet Asset Management Inc. ($922.1M), Bank of America Corp. ($418.6M) and New York Life Investment Management LLC ($199.9M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), 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 (Q2 2026)
CUSIP
921910873
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions48$63.3M
Exits27$69.6M

All 13F filers, Q1 2026 → Q2 2026: 855,610 shares bought and 994,590 shares sold, net −138,980 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 530 holders

Envestnet Asset Management Inc. 0.22% Reduce -0.8% 3,369,826 $922.1M
Bank of America Corp. 0.03% Reduce -2.0% 1,529,913 $418.6M
New York Life Investment Management LLC 1.40% Reduce -1.9% 730,563 $199.9M
Vantagepoint Investment Advisers LLC 1.29% Reduce -2.7% 630,488 $172.5M
Morgan Stanley 0.01% Reduce -0.9% 589,146 $161.2M
Wells Fargo & Company 0.03% Reduce -2.3% 570,936 $156.2M
Leavell Investment Management, Inc. 5.07% Add +0.6% 507,282 $138.8M
UBS Group AG 0.02% Reduce -1.1% 459,689 $125.8M
LPL Financial LLC 0.03% Reduce -4.2% 446,235 $122.1M
Procyon Advisors, LLC 5.21% Add +0.2% 441,124 $120.7M
PNC Financial Services Group, Inc. 0.06% Reduce -0.7% 434,711 $118.9M
Huntington National Bank 0.72% Reduce -6.1% 407,989 $111.6M
Ameriprise Financial Inc. 0.02% Reduce -5.8% 364,847 $99.8M
Raymond James Financial Inc. 0.03% Reduce -1.6% 343,460 $94.0M
Cetera Investment Advisers 0.07% Add +2.6% 299,443 $81.9M
Northwestern Mutual Wealth Management Co. 0.04% Add +3.0% 287,972 $78.8M
Summit Wealth & Retirement Planning, Inc. 12.59% Add +0.8% 217,223 $59.4M
Apella Capital, LLC 0.82% Reduce -2.7% 211,482 $57.9M
Verus Financial Partners, Inc. 4.72% Reduce -0.1% 201,543 $55.1M
Captrust Financial Advisors 0.08% Reduce -0.6% 191,096 $52.3M
Kestra Advisory Services, LLC 0.16% Add +285.1% 178,867 $48.9M
Forvis Mazars Wealth Advisors, LLC 0.79% Reduce -1.2% 173,309 $47.4M
Truist Financial Corp. 0.06% Reduce -3.5% 169,974 $46.5M
Commonwealth Equity Services, LLC 0.06% Reduce -4.7% 165,661 $45.3M
Rockefeller Capital Management L.P. 0.07% Add +3.2% 158,902 $43.5M
Black Diamond Financial, LLC 3.62% Add +33.8% 149,997 $41.0M
Orion Porfolio Solutions, LLC 0.31% Reduce -2.5% 148,187 $40.5M
Ieq Capital, LLC 0.18% Reduce -7.5% 146,188 $40.0M
Mesirow Financial Investment Management, Inc. 0.62% Add +9.5% 145,226 $39.7M
ProVise Management Group, LLC 2.55% Add +2.3% 139,081 $38.1M
Royal Bank of Canada 0.01% Reduce -26.2% 134,408 $36.8M
One Capital Management, LLC 0.94% No change 143,204 $33.8M
Piedmont Capital Management, LLC 14.99% New 108,485 $29.7M
Savant Capital, LLC 0.08% Add +739.3% 103,295 $28.5M
Osaic Holdings, Inc. 0.03% Add +19.9% 102,125 $28.0M
Capital Investment Advisors, LLC 0.37% Add +13.9% 101,496 $27.8M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.39% Add +9.1% 97,516 $26.7M
Praetorian Wealth Management, Inc. 4.47% Add +1.8% 94,598 $25.9M
Cambridge Investment Research Advisors, Inc. 0.06% Add +5.2% 91,865 $25.1M
JPMorgan Chase & Co. 0.00% Reduce -21.9% 74,345 $20.2M
Jones Financial Companies LLLP 0.01% Add +16.0% 73,871 $19.7M
VSM Wealth Advisory, LLC 5.06% Add +0.0% 69,643 $19.1M
Creative Planning 0.01% Reduce -1.0% 67,382 $18.4M
Cozad Asset Management Inc. 1.19% Reduce -3.0% 67,196 $18.4M
Patten & Patten Inc. 0.96% Add +1.7% 66,146 $18.1M
Modera Wealth Management, LLC 0.19% Reduce -2.1% 66,094 $18.1M
Colorado Capital Management, Inc. 5.80% Add +4.3% 62,091 $17.0M
Wealth Enhancement Advisory Services, LLC 0.03% Add +1.0% 61,076 $16.9M
Beacon Pointe Advisors, LLC 0.08% Reduce -3.2% 60,989 $16.7M
HB Wealth Management, LLC 0.09% No change 59,355 $16.2M
AlphaCore Capital LLC 0.30% Add +0.6% 59,174 $16.2M
Capital Advantage, Inc. 1.97% Reduce -0.1% 58,934 $16.1M
Choate Investment Advisors 0.28% No change 58,067 $15.9M
BlackRock, Inc. 0.00% Add +97.3% 55,040 $15.1M
Keel Point, LLC 0.83% Add +0.1% 51,215 $14.0M
Mosley Wealth Management 4.41% Add +1903.5% 50,608 $13.8M
Retirement Financial Solutions, LLC 3.39% Add +6.7% 50,416 $13.8M
Janney Montgomery Scott LLC 0.03% Add +2.4% 50,085 $13.7M
TriaGen Wealth Management LLC 3.30% Add +0.0% 48,100 $13.2M
Steph & Co. 3.14% Add +2.5% 45,326 $12.4M
Baird Financial Group, Inc. 0.02% Reduce -4.1% 45,257 $12.4M
Physician Wealth Advisors, Inc. 1.46% Add +0.1% 44,771 $12.3M
Fsa Wealth Partners, Inc. 2.80% Add +2.7% 40,819 $11.2M
Focus Partners Wealth 0.01% Add +12.7% 40,266 $11.0M
Blackston Financial Advisory Group, LLC 6.14% Reduce -2.1% 39,781 $10.9M
Destination Wealth Management 0.25% Add +1.1% 38,974 $10.7M
MML Investors Services, LLC 0.02% Add +9.1% 37,636 $10.3M
CreativeOne Wealth, LLC 0.22% Reduce -17.6% 37,446 $10.2M
Segment Wealth Management, LLC 0.52% Add +5.0% 36,848 $10.1M
Schmidt P J Investment Management Inc. 1.55% Reduce -3.7% 36,403 $10.0M
Baker Ellis Asset Management LLC 1.01% Add +0.3% 35,630 $9.7M
FMR LLC 0.00% Add +9.5% 34,171 $9.4M
Moneta Group Investment Advisors LLC 0.07% Reduce -1.1% 33,163 $9.1M
Bank of New York Mellon Corp 0.00% Reduce -23.7% 32,393 $8.9M
Win Advisors, Inc. 3.11% New 31,891 $8.7M
Prospera Financial Services Inc 0.13% Add +6.1% 31,779 $8.7M
NewEdge Advisors, LLC 0.03% Add +172.4% 30,685 $8.4M
Phillips Financial Management, LLC 0.61% Reduce -15.0% 30,476 $8.3M
Tradition Wealth Management, LLC 0.49% Add +0.1% 29,500 $8.1M
Private Advisor Group, LLC 0.04% Add +45.6% 28,590 $7.8M
Flagship Wealth Advisors, LLC 1.73% Add +41.7% 28,169 $7.7M
Wealthfront Advisers LLC 0.01% Add +0.2% 27,662 $7.6M
Cerity Partners LLC 0.01% Add +2.9% 27,432 $7.5M
Parkway Wealth Management Group, LLC 0.86% Add +7.1% 27,358 $7.5M
Florida Financial Advisors, LLC 1.25% Reduce -8.0% 27,055 $7.4M
Jump Financial, LLC 0.07% Add +8.8% 26,618 $7.3M
Endeavor Private Wealth, Inc. 1.74% Reduce -14.1% 26,113 $7.1M
Zhang Financial LLC 0.21% Add +9.6% 25,912 $7.1M
MA Private Wealth 1.03% Reduce -29.5% 25,242 $6.9M
Diversified Trust Co. 0.11% No change 24,547 $6.7M
Calton & Associates, Inc. 0.98% Reduce -34.1% 24,363 $6.7M
Fiduciary Advisors, Inc. 4.38% Reduce -0.6% 23,769 $6.5M
Mariner, LLC 0.01% Reduce -22.2% 23,729 $6.5M
Coldstream Capital Management Inc. 0.08% Reduce -17.8% 23,476 $6.4M
Spartan Wealth Advisory Services LLC 0.52% Add +0.1% 23,252 $6.4M
Crews Bank & Trust 0.83% Add +17.1% 23,110 $6.3M
FDx Advisors, Inc. 1.86% Reduce -3.9% 22,597 $6.2M
Goldman Sachs Group Inc. 0.00% Reduce -60.2% 22,491 $6.2M
Retirement Capital Strategies 2.13% Add +1654.8% 22,409 $6.1M
Sanctuary Advisors, LLC 0.03% Reduce -3.8% 22,057 $6.0M
Citadel Advisors 0.00% New 20,539 $5.6M
HighTower Advisors, LLC 0.01% Add +23.9% 20,502 $5.6M
Stokes Family Office, LLC 0.65% No change 20,280 $5.5M
Quantinno Capital Management LP 0.01% Add +13.9% 18,839 $5.2M
AE Wealth Management LLC 0.02% Add +244.7% 18,785 $5.1M
AQR Capital Management 0.00% Reduce -1.1% 18,594 $5.1M
Exchange Traded Concepts, LLC 0.03% Reduce -5.2% 18,525 $5.1M
USAdvisors Wealth Management, LLC 1.42% Reduce -10.5% 18,058 $4.9M
Thrivent Financial for Lutherans 0.01% Add +89.5% 18,049 $4.9M
Prime Capital Investment Advisors, LLC 0.05% No change 17,927 $4.9M
Sovran Advisors, LLC 0.36% Add +8.3% 17,697 $4.8M
&partners 0.02% Add +5.0% 17,392 $4.8M
Bluespring Wealth Management, LLC 0.09% Add +37.0% 17,163 $4.7M
Harbour Investments, Inc. 0.06% Reduce -3.0% 16,509 $4.5M
David Kennon Inc 1.46% Reduce -1.0% 16,168 $4.4M
McClarren Financial Advisors, Inc. 2.23% Reduce -2.2% 15,774 $4.3M
Cresset Asset Management, LLC 0.02% No change 15,660 $4.3M
Russell Investments Group, Ltd. 0.00% Reduce -11.3% 15,638 $4.3M
1900 Wealth Management LLC 0.23% Add +0.0% 15,130 $4.1M
Atria Investments, Inc 0.04% Add +1.4% 14,861 $4.1M
Cornerstone Financial Management LLC 3.19% Reduce -2.5% 14,553 $4.0M
Alliancebernstein L.P. 0.00% Add +0.5% 16,822 $4.0M
Certified Advisory Corp 0.31% Add +14.5% 14,267 $3.9M
Topsail Wealth Management, LLC 0.49% No change 13,935 $3.8M
Montag A & Associates Inc. 0.16% Reduce -39.9% 13,810 $3.8M
StoneX Group Inc. 0.15% Reduce -4.8% 13,778 $3.8M
HF Advisory Group, LLC 1.15% Reduce -0.3% 13,596 $3.7M
Independent Wealth Advisors LLC 3.31% Reduce -0.8% 13,357 $3.7M
Valmark Advisers, Inc. 0.04% Reduce -5.4% 13,098 $3.6M
Franklin Resources Inc. 0.00% No change 13,042 $3.6M
Parallel Advisors, LLC 0.05% Reduce -4.0% 12,844 $3.5M
Brand Asset Management Group, Inc. 0.74% No change 12,230 $3.3M
Tocqueville Asset Management L.P. 0.04% No change 12,225 $3.3M
Concurrent Investment Advisors, LLC 0.03% Add +2.0% 12,170 $3.3M
Systelligence, LLC 0.55% Reduce -73.1% 12,079 $3.3M
Clear Creek Financial Management, LLC 0.21% Add +123.1% 11,946 $3.3M
Park Avenue Securities LLC 0.02% Reduce -1.9% 11,922 $3.3M
James J. Burns & Company, LLC 0.35% Reduce -0.7% 11,875 $3.2M
Hilltop Wealth Advisors, LLC 1.62% No change 11,818 $3.2M
Guidance Capital, Inc. 0.66% Reduce -3.1% 11,217 $3.1M
HRT Financial LP 0.01% Reduce -49.2% 11,070 $3.0M
Sfm, LLC 1.52% New 10,870 $3.0M
Lido Advisors, LLC 0.01% Reduce -4.5% 10,813 $3.0M
RiverFront Investment Group, LLC 0.04% Reduce -60.2% 10,806 $3.0M
Steward Partners Investment Advisory, LLC 0.01% Reduce -10.0% 10,750 $2.9M
Roble, Belko & Company, Inc 0.31% No change 10,452 $2.9M
Choreo, LLC 0.03% Add +0.9% 10,217 $2.8M
Heartwood Wealth Advisors LLC 0.21% Add +0.2% 10,088 $2.8M
Financial Freedom, LLC 1.25% Reduce -1.6% 9,959 $2.7M
R2 Capital Strategies, LLC 1.23% — 9,930 $2.7M
US Bancorp \de 0.00% Add +10.0% 9,562 $2.6M
Stifel Financial Corp. 0.00% Reduce -1.9% 9,476 $2.6M
CoreCap Advisors, LLC 0.08% Reduce -0.1% 9,417 $2.6M
Hardy Reed LLC 0.17% No change 9,400 $2.6M
United Capital Financial Advisors, LLC 0.01% Reduce -4.8% 9,301 $2.5M
Thoroughbred Financial Services, LLC 0.12% Add +1.5% 9,093 $2.5M
Vise Technologies, Inc. 0.03% Add +100.2% 8,783 $2.4M
Eagle Strategies LLC 0.24% Add +2.4% 8,727 $2.4M
Brooklyn FI, LLC 0.43% Reduce -4.9% 8,642 $2.4M
Fort Sheridan Advisors LLC 0.25% Add +1.0% 8,623 $2.4M
Nations Financial Group Inc, /Ia/ 0.11% Reduce -1.8% 8,565 $2.3M
Legacy Advisory Services, LLC 1.64% Reduce -0.0% 8,495 $2.3M
Wesbanco Bank Inc. 0.06% No change 8,413 $2.3M
Buttonwood Financial Advisors Inc. 0.69% Reduce -5.3% 8,270 $2.3M
Salem Investment Counselors Inc. 0.06% Reduce -0.4% 8,152 $2.2M
Linscomb Wealth, Inc. 0.10% Add +76.1% 8,097 $2.2M
Great Valley Advisor Group, Inc. 0.03% Reduce -2.6% 7,916 $2.2M
Mercer Global Advisors Inc. 0.00% Reduce -10.3% 7,747 $2.1M
Park Place Capital Corp 0.34% Add +4680.3% 7,744 $2.1M
IFP Advisors, Inc 0.04% Reduce -71.0% 7,525 $2.1M
Renaissance Technologies 0.00% New 7,400 $2.0M
Level Four Advisory Services, LLC 0.06% Add +3.6% 7,243 $2.0M
Bawa N Mallick Trust 0.62% No change 6,999 $1.9M
Royal Fund Management, LLC 0.16% Reduce -1.5% 6,930 $1.9M
Sheridan Capital Management, LLC 0.90% Reduce -2.8% 6,857 $1.9M
World Investment Advisors 0.03% Reduce -2.2% 7,254 $1.9M
3Chopt Investment Partners, LLC 0.35% No change 6,725 $1.8M
Simon Quick Advisors, LLC 0.07% No change 6,652 $1.8M
GeoWealth Management, LLC 0.06% Reduce -1.0% 6,496 $1.8M
Vanguard National Trust Co 0.10% Reduce -6.3% 6,425 $1.8M
Silvia McColl Wealth Management, LLC 1.05% Add +0.7% 6,356 $1.7M
Claro Advisors Inc. 0.18% Reduce -19.9% 6,249 $1.7M
Old National Bancorp 0.03% Reduce -4.9% 6,185 $1.7M
MJP Associates Inc. 0.18% No change 6,159 $1.7M
Advisor OS, LLC 0.11% No change 6,159 $1.7M
Pinnacle Financial Partners, Inc. 0.01% Add +2.5% 6,154 $1.7M
Archford Capital Strategies, LLC 0.17% Reduce -1.2% 6,130 $1.7M
Security Financial Services, INC. 0.23% Reduce -2.7% 6,094 $1.7M
Tempus Wealth Planning, LLC 0.32% No change 6,000 $1.6M
Independent Financial Group, LLC 0.03% Add +75.5% 5,988 $1.6M
Indivisible Partners 0.09% Add +447.5% 5,929 $1.6M
BIP Wealth, LLC 0.05% Reduce -3.1% 5,918 $1.6M
MPWM Advisory Solutions, LLC 0.73% Reduce -0.5% 5,805 $1.6M
D.A. Davidson & Co. 0.01% Reduce -0.9% 5,656 $1.5M
XTX Topco Ltd 0.02% Reduce -36.0% 5,616 $1.5M
Cassaday & Co Wealth Management LLC 0.03% Add +0.5% 5,582 $1.5M
Investment Planning Advisors, Inc. 0.35% Reduce -96.3% 5,558 $1.5M
Flavin Financial Services, Inc. 0.82% Reduce -5.1% 5,284 $1.4M
Mather Group, Llc. 0.01% No change 5,257 $1.4M
Allworth Financial LP 0.01% Add +8.3% 5,246 $1.4M
Valley National Advisers Inc. 0.15% No change 4,999 $1.4M
Breakwater Investment Management 0.45% Reduce -0.5% 4,880 $1.3M
Kestra Private Wealth Services, LLC 0.01% Reduce -22.2% 4,876 $1.3M
Venturi Wealth Management, LLC 0.05% No change 4,875 $1.3M
Arax Advisory Partners 0.01% Add +1303.2% 4,869 $1.3M
LongView Wealth Management 0.34% No change 4,790 $1.3M
Harbor Asset Planning, Inc. 0.98% Add +0.2% 4,758 $1.3M
MidAtlantic Capital Management, Inc. 0.80% No change 4,723 $1.3M
Lanark Financial, Inc. 0.09% Add +0.3% 4,708 $1.3M
Avestar Capital, LLC 0.07% Add +1.1% 4,620 $1.3M
Main Street Financial Solutions, LLC 0.08% Reduce -0.5% 4,589 $1.3M
Regions Financial Corp. 0.01% Add +55.0% 4,511 $1.2M
AMG National Trust Bank 0.02% Reduce -1.7% 4,410 $1.2M
Compass Financial Management LLC 0.15% — 4,395 $1.2M
Laird Norton Wetherby Trust Company, LLC 0.02% No change 4,396 $1.2M
Silver Oak Securities, Incorporated 0.07% Add +195.7% 4,379 $1.2M
Atlantic Union Bankshares Corp 0.02% Reduce -3.7% 4,350 $1.2M
QRG Capital Management, Inc. 0.01% New 4,217 $1.2M
Pathstone Holdings, LLC 0.00% Reduce -0.1% 4,198 $1.1M
Smartleaf Asset Management LLC 0.04% No change 4,208 $1.1M
Corient Private Wealth LP 0.00% Add +28.0% 4,156 $1.1M
Beaumont Financial Advisors, LLC 0.07% Add +0.0% 4,118 $1.1M
Wescott Financial Advisory Group, LLC 0.09% Add +0.2% 4,085 $1.1M
Merit Financial Group, LLC 0.01% Add +9.5% 3,995 $1.1M
Freestone Capital Holdings, LLC 0.03% New 3,912 $1.1M
Summit Trail Advisors, LLC 0.01% No change 3,760 $1.0M
Checchi Capital Advisers, LLC 0.07% No change 3,737 $1.0M
Integrated Wealth Concepts LLC 0.01% Add +6.9% 3,647 $998K
West Financial Advisors, LLC 0.15% Reduce -2.8% 3,627 $992K
Keystone Financial Group 0.06% Add +121.0% 3,617 $990K
Private Trust Co. NA 0.08% Reduce -1.5% 3,599 $985K
IHT Wealth Management, LLC 0.02% Reduce -9.6% 3,550 $971K
ARK & TLK Investments, LLC 0.24% No change 3,525 $965K
Parsons Capital Management Inc. 0.04% Reduce -2.1% 3,525 $965K
Financial Partners Group, Inc 0.10% Add +0.3% 3,519 $963K
TrueWealth Advisors, LLC 0.22% No change 3,518 $963K
Mission Wealth Management, LP 0.01% Add +0.6% 3,493 $956K
HRC Wealth Management, LLC 0.38% Add +0.1% 3,428 $938K
Vanguard Advisers Inc. 0.00% Add +11.2% 3,379 $925K
StoryOne LLC 0.44% Add +0.0% 3,375 $924K
Global Retirement Partners, LLC 0.01% — 3,353 $917K
Summit Financial, LLC 0.01% Add +5.3% 3,310 $906K
Prospect Financial Group LLC 0.72% Reduce -4.9% 3,276 $896K
Snowden Capital Advisors LLC 0.02% Reduce -1.7% 3,265 $893K
PFG Advisors 0.04% Add +0.6% 3,257 $891K
HBW Advisory Services LLC 0.08% Add +4.6% 3,247 $888K
Sheets Smith Wealth Management 0.09% No change 3,200 $876K
Riverchase Wealth Management, LLC 0.41% No change 3,195 $874K
Uptick Partners, LLC 0.14% Reduce -4.2% 3,172 $868K
Diversify Advisory Services, LLC 0.01% New 3,210 $865K
Diversify Wealth Management, LLC 0.01% Reduce -19.3% 3,210 $865K
Strategies Wealth Advisors, LLC 0.08% Reduce -12.7% 3,160 $865K
Front Row Advisors LLC 0.24% Add +6.0% 2,967 $837K
Embree Financial Group 0.08% Reduce -0.3% 3,039 $832K
Fifth Third Securities, Inc. 0.05% Reduce -4.2% 3,027 $828K
Whipplewood Advisors, LLC 0.55% Reduce -10.8% 2,969 $812K
Mosaic Family Wealth Partners, LLC 0.05% Add +0.1% 2,938 $804K
Fifth Third Bancorp 0.00% Reduce -2.7% 2,912 $797K
Vestmark Advisory Solutions, Inc. 0.01% New 2,901 $794K
Stratos Wealth Partners, LTD. 0.01% Reduce -47.2% 2,884 $789K
Kingswood Wealth Advisors, LLC 0.03% Add +0.9% 2,868 $785K
Family Office Research LLC 0.29% No change 2,852 $780K
Signature Estate & Investment Advisors LLC 0.01% Add +12.8% 2,848 $779K
Optivise Advisory Services LLC 0.39% Add +0.2% 2,841 $778K
Greenline Partners, LLC 0.08% No change 2,784 $762K
Savvy Advisors, Inc. 0.02% Reduce -3.0% 2,779 $760K
OneDigital Investment Advisors LLC 0.01% Reduce -1.6% 2,747 $752K
Equitable Holdings, Inc. 0.00% Reduce -8.0% 2,740 $750K
Ancora Advisors LLC 0.01% No change 2,721 $745K
Sonoma Private Wealth LLC 0.79% Reduce -1.5% 2,699 $739K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.04% Reduce -8.1% 2,694 $737K
Smith, Moore & Co. 0.05% No change 2,599 $711K
Hantz Financial Services, Inc. 0.01% No change 2,576 $705K
Nuveen, LLC 0.00% New 2,576 $705K
Bailard, Inc. 0.01% No change 2,547 $697K
Pathway Financial Advisors LLC 0.08% No change 2,555 $697K
Kane Co Wealth Management, Inc. 0.52% No change 2,515 $688K
Capital Planning LLC 0.20% No change 2,506 $686K
First Financial Corp. 0.24% No change 2,500 $684K
New Republic Capital, LLC 0.16% No change 2,495 $683K
Meridian Wealth Advisors, LLC 0.08% No change 2,488 $681K
FLC Capital Advisors 0.11% No change 2,479 $678K
Cabana LLC 5.00% Add +0.3% 2,424 $664K
Churchill Financial Advisors, LLC 0.13% No change 2,410 $659K
Bay Capital Advisors, LLC 0.35% Reduce -3.2% 2,404 $658K
Rwa Wealth Partners, LLC 0.01% Add +0.0% 2,400 $657K
Apollon Financial, LLC 0.08% Add +3.3% 2,391 $654K
Daymark Wealth Partners, LLC 0.02% New 2,383 $652K
Glass Jacobson Investment Advisors llc 0.20% Add +2.2% 2,382 $652K
Joel Isaacson & Co., LLC 0.02% Add +0.2% 2,351 $643K
West Wealth Group, LLC 0.11% Reduce -15.1% 2,349 $643K
RHS Financial, LLC 0.26% Add +3.2% 2,330 $638K
Union Savings Bank 0.26% No change 2,327 $637K
Caitlin John, LLC 0.35% Reduce -2.8% 2,319 $635K
Pacific Sun Financial Corp 0.26% Reduce -0.4% 2,291 $627K
Centaurus Financial, Inc. 0.02% Add +3.8% 2,288 $626K
Tower Research Capital LLC (TRC) 0.02% Reduce -70.5% 2,269 $621K
Woodard & Co. Asset Management Group Inc. 0.09% Reduce -0.0% 2,266 $620K
BCU Wealth Advisors, LLC 0.21% Reduce -19.4% 2,266 $620K
Betterment LLC 0.00% Reduce -0.7% 2,229 $610K
Compass Ion Advisors, LLC 0.05% Add +0.3% 2,228 $610K
Ameritas Advisory Services, LLC 0.01% New 2,211 $605K
Client 1ST Advisory Group, LLC 0.16% Reduce -4.6% 2,195 $601K
Accurate Wealth Management, LLC 0.06% Add +5.4% 2,159 $598K
Howe & Rusling Inc. 0.03% Add +1166.1% 2,165 $592K
Warner Group LLC 0.15% Add +100.0% 2,160 $591K
Summit Investment Advisory Services, LLC 0.15% No change 2,147 $587K
River Wealth Advisors LLC 0.06% Reduce -0.9% 2,143 $586K
APS Management Group, Inc. 0.45% Reduce -14.3% 2,138 $585K
BAM Wealth Management, LLC 0.37% Reduce -1.4% 2,138 $585K
Mitchell McLeod Pugh & Williams Inc. 0.07% Reduce -2.8% 2,135 $584K
Dynamic Advisor Solutions LLC 0.02% Add +20.1% 2,126 $582K
Maridea Wealth Management LLC 0.06% Reduce -4.3% 2,124 $581K
Brown Brothers Harriman & Co. 0.00% No change 2,117 $579K
Financial Synergies Wealth Advisors, Inc. 0.05% Add +0.2% 2,094 $573K
Pinnacle Bancorp, Inc. 0.15% No change 2,068 $566K
Geneos Wealth Management Inc. 0.01% Add +0.2% 2,065 $565K
Marshall Financial Group, LLC 0.08% Reduce -0.4% 2,056 $562K
NorthRock Partners, LLC 0.01% Add +0.1% 2,048 $560K
Adelphi Trust Co 0.36% No change 2,000 $547K
Midwest Trust Co 0.01% No change 2,000 $547K
Haverford Trust Co 0.00% No change 1,995 $546K
Envestnet Portfolio Solutions, Inc. 0.00% Add +2.0% 1,984 $543K
Blair William & Co. 0.00% Reduce -0.1% 1,983 $543K
Disciplined Investors, L.L.C. 0.27% Add +0.1% 1,971 $539K
Ashton Thomas Private Wealth, LLC 0.01% Add +26.0% 1,968 $539K
Stratos Investment Management, LLC 0.02% No change 1,960 $536K
Centennial Advisors, LLC 0.63% New 1,944 $532K
First Citizens Bank & Trust Co. 0.01% Reduce -4.1% 1,910 $523K
Aspiring Ventures, LLC 0.14% Reduce -18.6% 1,904 $521K
Farther Finance Advisors, LLC 0.00% Reduce -7.6% 1,847 $505K
Cullen/Frost Bankers, Inc. 0.00% No change 1,800 $493K
Apollon Wealth Management, LLC 0.01% Add +19.1% 1,794 $491K
Foundations Investment Advisors, LLC 0.01% Reduce -14.1% 1,785 $488K
O'shaughnessy Asset Management, LLC 0.00% Reduce -61.8% 1,782 $488K
Hobart Private Capital, LLC 0.08% Reduce -45.9% 1,777 $486K
Mason & Associates, LLC 0.10% Reduce -3.1% 1,774 $485K
Essex Financial Services, Inc. 0.02% Reduce -0.9% 1,763 $482K
CIBC Bancorp USA Inc. 0.00% Add +88.0% 1,754 $480K
C M Bidwell & Associates Ltd. 0.20% No change 1,744 $477K
Plante Moran Financial Advisors, LLC 0.02% Reduce -3.7% 1,736 $475K
Ewa, LLC 0.09% Add +0.2% 1,731 $474K
Principal Securities, Inc. 0.01% Add +2.4% 1,726 $472K
Avant Capital LLC 0.29% Reduce -6.9% 1,711 $468K
Glenmede Trust Co. NA 0.00% Reduce -21.7% 1,704 $466K
Monument Group Wealth Advisors, LLC 0.22% No change 1,666 $456K
Prosperity Financial Group, Inc. 0.14% Reduce -0.4% 1,663 $455K
Clearstead Advisors, LLC 0.00% No change 1,655 $453K
EP Wealth Advisors, LLC 0.00% Add +56.9% 1,636 $448K
Keybank National Association 0.00% No change 1,621 $444K
Arkadios Wealth Advisors 0.01% Reduce -2.4% 1,619 $443K
Stage Harbor Financial, LLC 0.25% No change 1,576 $431K
First Pacific Financial 0.05% Add +0.2% 1,567 $429K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -24.5% 1,557 $426K
PDS Planning, Inc 0.02% Add +0.1% 1,543 $422K
Capital Advisors, Ltd. LLC 0.04% No change 1,542 $422K
Alpine Bank Wealth Management 0.05% No change 1,541 $422K
Moneco Advisors, LLC 0.03% New 1,537 $421K
Box Hill Private Wealth LLC 0.33% Add +0.3% 1,508 $413K
Rehmann Capital Advisory Group 0.02% No change 1,488 $407K
Beacon Financial Group 0.04% Reduce -16.8% 1,477 $404K
Fearless Solutions, LLC dba Best Invest 0.21% Reduce -5.4% 1,463 $400K
Integrated Wealthcare, LLC 0.29% No change 1,434 $392K
GC Wealth Management RIA, LLC 0.02% Reduce -46.3% 1,430 $391K
Waverly Advisors, LLC 0.00% Add +26.7% 1,425 $390K
MWA Asset Management 0.17% Add +1.6% 1,414 $387K
CDKV Holdings LLC 0.30% Reduce -9.1% 1,411 $386K
Advisory Services Network, LLC 0.00% Add +2.0% 1,390 $380K
Crux Wealth Advisors 0.13% Add +0.1% 1,387 $380K
BCGM Wealth Management, LLC 0.08% Reduce -4.0% 1,386 $379K
MAI Capital Management 0.00% Add +0.1% 1,383 $378K
Garden State Investment Advisory Services LLC 0.07% Add +0.2% 1,374 $376K
Nwam LLC 0.02% Add +43.8% 1,365 $373K
Global Assets Advisory, LLC 0.08% New 1,350 $370K
LFA - Lugano Financial Advisors SA 0.22% New 1,338 $366K
Spire Wealth Management 0.01% Add +1.9% 1,324 $362K
Orser Capital Management, LLC 0.18% New 4,115 $362K
Factor Wealth Management LTD 0.05% Reduce -0.1% 1,303 $357K
Marino, Stram & Associates LLC 0.06% No change 1,301 $356K
Sfmg, LLC 0.02% No change 1,300 $356K
Maia Wealth LLC 0.05% Add +0.2% 1,292 $354K
Strategic Equity Management 0.12% Reduce -10.7% 1,289 $353K
Institute for Wealth Management, LLC. 0.03% Reduce -0.6% 1,280 $350K
Flagship Private Wealth, LLC 0.12% Reduce -10.3% 1,269 $347K
Matisse Capital 0.14% New 1,269 $347K
Orion Capital Management LLC 0.11% No change 1,257 $344K
Cambria Investment Management, L.P. 0.02% New 1,235 $338K
Empowered Funds, LLC 0.00% New 1,235 $338K
Davidson Trust Co. 0.13% Add +22.1% 1,204 $329K
Davidson Investment Advisors 0.01% No change 1,204 $329K
Composition Wealth, LLC 0.00% Add +0.8% 1,201 $329K
Panoramic Investment Advisors, LLC 0.16% No change 1,200 $328K
Aegis Wealth Management, Inc. 0.21% Reduce -1.7% 1,194 $327K
D. E. Shaw & Co. 0.00% New 1,154 $316K
Wealthspire Advisors, LLC 0.00% Add +18.9% 1,146 $314K
Christine Messmer PC 0.18% Add +0.3% 1,141 $312K
Focus Financial Network, Inc. 0.01% Reduce -9.4% 1,114 $305K
Marquette Asset Management, LLC 0.04% No change 1,113 $305K
Gladstone Institutional Advisory LLC 0.01% New 1,095 $300K
Prospera Capital Management, LLC 0.09% New 1,085 $299K
Hollencrest Capital Management 0.02% No change 1,089 $298K
CGN Advisors LLC 0.02% Reduce -33.4% 1,086 $297K
Warner Financial, Inc. 0.09% Add +2.8% 1,077 $295K
Investor's Fiduciary Advisor Network, LLC 0.10% Add +0.1% 1,078 $294K
Pacific Point Advisors, LLC 0.13% No change 1,074 $294K
McAdam, LLC 0.01% Reduce -37.1% 1,071 $293K
Brookstone Capital Management 0.00% Reduce -19.8% 1,057 $289K
Summit Asset Management, LLC 0.04% No change 1,050 $287K
BTC Capital Management, Inc. 0.02% No change 1,046 $286K
SmartHarvest Portfolios, LLC 0.09% New 1,032 $282K
ZEGA Investments, LLC 0.05% Add +4.7% 1,031 $282K
Empower Advisory Group, LLC 0.00% Reduce -26.2% 1,027 $281K
Peapack Gladstone Financial Corp. 0.00% No change 1,024 $280K
Medallion Wealth Advisors, LLC 0.09% Reduce -48.6% 1,005 $275K
Advisory Alpha, LLC 0.01% New 1,000 $274K
Northern Trust Corp. 0.00% Reduce -44.5% 1,000 $274K
Stonebridge Financial Group, LLC / MO 0.18% Reduce -3.5% 996 $273K
Venture Visionary Partners LLC 0.01% New 969 $265K
Hubbell Strickland Wealth Management, LLC 0.10% Reduce -12.9% 969 $265K
Brookwood Investment Group LLC 0.03% No change 966 $264K
Assetmark, Inc. 0.00% Reduce -5.7% 959 $262K
CRA Financial Services, LLC 0.03% New 957 $262K
Signal Advisors Wealth, LLC 0.01% Reduce -1.4% 956 $262K
Resurgent Financial Advisors LLC 0.07% Reduce -0.9% 956 $262K
Onyx Bridge Wealth Group LLC 0.02% No change 954 $261K
Johnson Investment Counsel Inc. 0.00% Add +0.2% 947 $259K
Penobscot Wealth Management 0.07% New 931 $255K
LaSalle St. Investment Advisors, LLC 0.03% Reduce -2.0% 928 $254K
AdvisorNet Financial, Inc 0.01% No change 879 $241K
FSM Wealth Advisors, LLC 0.03% No change 873 $239K
KPP Advisory Services LLC 0.03% New 862 $236K
Salomon & Ludwin, LLC 0.02% No change 861 $235K
Schaeffer Financial LLC 0.18% Reduce -16.1% 858 $235K
Aptus Capital Advisors, LLC 0.00% Add +0.2% 845 $231K
Latitude Advisors, LLC 0.09% New 842 $230K
Mayflower Financial Advisors, LLC 0.02% New 840 $230K
Balefire, LLC 0.04% New 830 $227K
Capital Investment Advisory Services, LLC 0.01% Reduce -0.5% 827 $226K
Oppenheimer & Co. Inc. 0.00% New 824 $225K
J.W. Cole Advisors, Inc. 0.00% New 819 $224K
Oakworth Capital, Inc. 0.01% No change 817 $223K
Flow Traders U.S. LLC 0.01% Reduce -81.4% 811 $222K
FF Advisors,LLC 0.08% No change 802 $219K
Evansbrook LLC 0.13% New 770 $211K
J. M. Brown & Associates Inc. 0.12% — 759 $208K
Valeo Financial Advisors, LLC 0.00% New 757 $207K
Modern Wealth Management, LLC 0.00% Reduce -15.1% 751 $205K
FLP Wealth Management, LLC 0.36% New 747 $204K
Mgo One Seven LLC 0.00% New 746 $204K
Operose Advisors LLC 0.04% No change 741 $203K
Wealth Management Nebraska 0.02% New 735 $201K
Sowell Financial Services LLC 0.01% New 731 $200K
Armstrong Advisory Group, Inc. 0.01% No change 634 $173K
JFS Wealth Advisors, LLC 0.01% Reduce -43.5% 631 $173K
Kingdom Financial Group LLC. 0.04% New 576 $158K
Citigroup Inc. 0.00% Add +4525.0% 555 $152K
Archer Investment Corp 0.03% No change 504 $138K
Glen Eagle Advisors, LLC 0.02% Add +14.6% 494 $135K
Lloyd Advisory Services, LLC. 0.05% New 435 $119K
Fairscale Capital, LLC 0.07% Reduce -10.8% 423 $116K
IFG Advisory, LLC 0.00% New 404 $111K
Entrust Financial LLC 0.07% Add +0.3% 401 $110K
TD Waterhouse Canada Inc. 0.00% No change 400 $109K
Financial Consulate, Inc. 0.01% No change 378 $103K
NBT Bank, N.A. 0.01% No change 374 $102K
Oxford Financial Group, LTD. LLC 0.01% No change 360 $99K
CX Institutional 0.00% Reduce -0.8% 355 $97K
Costello Asset Management, INC 0.03% No change 353 $97K
Heritage Wealth Advisors 0.00% No change 351 $96K
Larson Financial Group LLC 0.00% Reduce -48.7% 349 $96K
GGM Financial LLC 0.03% Add +0.3% 319 $87K
Princeton Global Asset Management LLC 0.01% Reduce -62.8% 317 $87K
Fiduciary Financial Advisors 0.01% New 315 $86K
Turtle Creek Wealth Advisors, LLC 0.00% No change 300 $82K
Bokf, NA 0.00% Reduce -9.4% 289 $79K
MCF Advisors LLC 0.00% No change 284 $78K
Country Trust Bank 0.00% No change 280 $77K
SHP Wealth Management 0.01% No change 269 $74K
Qube Research & Technologies Ltd 0.00% Add +248.7% 258 $71K
Blue Trust, Inc. 0.00% Reduce -44.9% 237 $65K
City State Bank 0.01% No change 232 $63K
Creative Financial Designs Inc. 0.00% No change 217 $59K
Comprehensive Financial Planning, Inc. 0.03% Add +0.5% 215 $59K
Acima Private Wealth, LLC 0.02% No change 210 $57K
Vaughan Nelson Investment Management, L.P. 0.00% No change 205 $56K
Rialto Wealth Management, LLC 0.01% No change 203 $56K
Trust Co. of Vermont 0.00% — 202 $55K
Tsfg, LLC 0.01% No change 199 $54K
SBI Securities Co., Ltd. 0.00% Reduce -9.6% 197 $54K
Center for Financial Planning, Inc. 0.01% No change 195 $53K
Signaturefd, LLC 0.00% No change 192 $53K
Milestone Investment Advisors LLC 0.01% No change 176 $48K
Golden State Wealth Management, LLC 0.00% No change 160 $44K
Beacon Investment Advisory Services, Inc. 0.00% No change 159 $44K
Cape Investment Advisory, Inc. 0.01% New 152 $42K
Game Plan Financial Advisors, LLC 0.01% No change 130 $36K
Kilter Group LLC 0.01% No change 117 $32K
International Assets Investment Management, LLC 0.00% No change 113 $31K
Nova Wealth Management, Inc. 0.02% No change 100 $27K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 100 $27K
Federation des caisses Desjardins du Quebec 0.00% No change 100 $27K
Main Street Group, LTD 0.01% No change 93 $25K
Bfsg, LLC 0.00% No change 78 $21K
Central Pacific Bank - Trust Division 0.00% No change 75 $21K
Silver Grove Financial Group, Inc. 0.01% New 73 $20K
Coston, McIsaac & Partners 0.00% No change 69 $18K
Bank of Montreal 0.00% No change 58 $16K
Beacon Financial Strategies CORP 0.01% No change 56 $15K
Johnson Financial Group, Inc. 0.00% No change 50 $14K
Abound Wealth Management 0.00% No change 47 $13K
KERR FINANCIAL PLANNING Corp 0.01% No change 42 $11K
Tucker Asset Management LLC 0.00% Reduce -84.3% 35 $10K
Collier Financial 0.01% Reduce -78.3% 33 $9K
Continuum Advisory, LLC 0.00% New 32 $9K
EverSource Wealth Advisors, LLC 0.00% Reduce -50.0% 32 $9K
Activest Wealth Management 0.00% No change 28 $8K
Evermay Wealth Management LLC 0.00% No change 28 $8K
Signature Equity Partners, LLC 0.00% No change 27 $7K
Gen-Wealth Partners Inc 0.00% No change 25 $7K
Sarver Vrooman Wealth Advisors 0.00% No change 22 $6K
Steigerwald, Gordon & Koch Inc. 0.00% No change 20 $5K
GAMMA Investing LLC 0.00% No change 20 $5K
Transamerica Financial Advisors, LLC 0.00% No change 14 $4K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -97.3% 14 $4K
Measured Wealth Private Client Group, LLC 0.00% No change 10 $3K
Financial Network Wealth Advisors LLC 0.00% New 8 $2K
Gladwyn Financial Advisors, Inc. 0.00% No change 6 $2K
Decker Retirement Planning Inc. 0.00% No change 5 $1K
Nalls Sherbakoff Group, LLC 0.00% No change 2 $576
Triumph Capital Management 0.00% No change 1 $274

"% 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.