Vngrd Mrgstr MG CP VL ETF-UiMGVETF

13F holders, Q3 2025 (September 30)
507holders +12
43new positions
31sold out
3famous investors
$138.55avg. 13F price*

At the end of Q3 2025, 507 institutions reported holding Vngrd Mrgstr MG CP VL ETF-Ui (MGV) in their 13F filings, up 12 from Q2 2025. 43 opened new positions and 31 sold out. The largest holders were Assetmark, Inc. ($2.1B), Bank of America Corp. ($594.9M) and Morgan Stanley ($413.5M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management'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 Mrgstr MG CP VL ETF-Ui
Filed as
VANGUARD WORLD FD (Q3 2025)
CUSIP
921910840
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 380Q1 2024Q2 2024: 386Q2 2024Q3 2024: 421Q3 2024Q4 2024: 452Q4 2024Q1 2025: 470Q1 2025Q2 2025: 495Q2 2025Q3 2025: 507Q3 2025Q4 2025: 545Q4 2025Q1 2026: 573Q1 2026Q2 2026: 604Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions43$268.6M
Exits31$61.3M

All 13F filers, Q2 2025 → Q3 2025: 3,889,712 shares bought and 1,962,636 shares sold, net +1,927,076 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 507 holders

Assetmark, Inc. 4.46% Reduce -0.4% 15,118,241 $2.1B
Bank of America Corp. 0.04% Reduce -1.5% 4,318,992 $594.9M
Morgan Stanley 0.03% Reduce -1.9% 3,002,276 $413.5M
Ameriprise Financial Inc. 0.06% Add +17.1% 2,042,106 $281.3M
UBS Group AG 0.05% Add +3.8% 1,753,992 $241.6M
Envestnet Asset Management Inc. 0.05% Reduce -1.0% 1,306,931 $180.0M
PNC Financial Services Group, Inc. 0.10% Reduce -0.3% 1,220,348 $168.1M
Osaic Holdings, Inc. 0.21% Reduce -0.1% 1,098,076 $151.0M
LPL Financial LLC 0.04% Add +10.9% 1,085,191 $149.5M
Wells Fargo & Company 0.03% Add +0.8% 965,851 $133.0M
HighTower Advisors, LLC 0.13% Reduce -2.9% 856,285 $118.0M
Vantagepoint Investment Advisers LLC 0.94% New 838,797 $115.5M
Raymond James Financial Inc. 0.04% Reduce -2.0% 838,127 $115.4M
Merit Financial Group, LLC 1.05% Add +30.2% 831,915 $114.6M
Black Diamond Financial, LLC 11.73% Add +26.7% 760,063 $104.7M
Royal Bank of Canada 0.02% Reduce -7.6% 650,640 $89.6M
Sequoia Financial Advisors, LLC 0.49% Reduce -4.8% 585,621 $80.7M
JPMorgan Chase & Co. 0.00% Add +8.6% 554,007 $76.3M
Rockefeller Capital Management L.P. 0.13% Reduce -0.2% 472,823 $65.1M
Cambridge Investment Research Advisors, Inc. 0.15% Reduce -3.5% 397,494 $54.8M
Petredis Investment Advisors LLC 4.04% Add +0.7% 365,732 $50.4M
Commonwealth Equity Services, LLC 0.06% Add +6.9% 347,161 $47.8M
Baird Financial Group, Inc. 0.07% Add +62.6% 338,054 $46.6M
Praetorian Wealth Management, Inc. 9.50% Add +6.3% 336,216 $46.3M
Wellington Management Group LLP 0.01% New 334,920 $46.1M
Kestra Advisory Services, LLC 0.21% Add +1.5% 331,349 $45.6M
Stifel Financial Corp. 0.04% Add +2.6% 327,845 $45.2M
Strategic Investment Advisors / MI 3.95% Reduce -100.0% 10 $44.0M
Prosperity Consulting Group, LLC 2.02% New 297,440 $41.0M
Pure Financial Advisors, LLC 0.64% Add +3.3% 293,161 $40.4M
Cetera Investment Advisers 0.05% Add +238.9% 287,510 $39.6M
Apriem Advisors 3.23% Add +10.3% 248,084 $34.2M
Bernardo Wealth Planning LLC 5.97% Reduce -6.6% 220,979 $30.4M
Smartleaf Asset Management LLC 1.80% Add +2.0% 211,936 $29.1M
BHK Investment Advisors, LLC 10.41% Reduce -0.5% 202,231 $27.9M
Capital Advantage, Inc. 4.11% Reduce -0.5% 198,202 $27.3M
Integrated Capital Management, LLC 12.00% New 195,249 $27.3M
BTG Pactual Asset Management US LLC 3.17% Add +2.9% 203,346 $26.7M
Zeit Capital LLC 17.84% Reduce -0.4% 190,547 $26.2M
ETF Portfolio Partners, Inc. 6.26% Add +0.6% 170,704 $23.5M
MML Investors Services, LLC 0.06% Reduce -63.0% 170,237 $23.4M
Leavell Investment Management, Inc. 0.99% Add +3.4% 169,269 $23.4M
Blue Edge Capital, LLC 3.22% Reduce -1.8% 164,764 $22.7M
Avior Wealth Management, LLC 0.72% Add +19.8% 162,299 $22.3M
Graney & King, LLC 15.24% Add +8.6% 159,871 $22.0M
Savant Capital, LLC 0.13% Add +1.5% 159,372 $22.0M
AllGen Financial Advisors, Inc. 5.32% Add +11.4% 157,168 $21.6M
Bison Wealth, LLC 1.96% New 155,553 $21.3M
Wealthcare Advisory Partners LLC 0.44% Add +2.9% 153,458 $21.1M
Titleist Asset Management, LLC 1.86% Add +12.5% 153,341 $21.1M
Marmo Financial Group, LLC 10.01% Reduce -10.7% 150,103 $20.7M
Susquehanna International Group, LLP 0.03% Add +323.4% 148,186 $20.4M
Harbour Investments, Inc. 0.46% Add +0.5% 146,187 $20.1M
Means Investment Co., Inc. 1.72% Reduce -11.6% 144,393 $19.9M
Sheridan Capital Management, LLC 10.09% Add +4.7% 138,740 $19.1M
Breakwater Capital Group 2.67% Add +22.4% 131,134 $18.1M
Cresset Asset Management, LLC 0.08% Add +0.1% 125,245 $17.3M
SOL Capital Management CO 1.49% Add +2.3% 120,438 $16.6M
Kickstand Ventures, Llc. 3.56% Add +2.9% 117,508 $16.2M
Private Advisor Group, LLC 0.08% Add +3.1% 113,989 $15.7M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.31% Add +12.4% 113,170 $15.6M
Waverly Advisors, LLC 0.15% Add +1.1% 112,360 $15.5M
Crumly & Associates Inc. 3.34% Add +9.9% 110,812 $15.3M
D.A. Davidson & Co. 0.10% Add +1.1% 110,144 $15.2M
US Bancorp \de 0.02% Add +2.7% 105,520 $14.5M
Select Asset Management & Trust 4.41% Add +0.9% 103,909 $14.3M
Creative Planning 0.01% Reduce -2.0% 101,313 $14.0M
HB Wealth Management, LLC 0.09% Add +9.0% 97,717 $13.5M
Avid Wealth Partners LLC 6.38% Add +5.9% 92,804 $12.8M
Northwestern Mutual Wealth Management Co. 0.01% Add +61.4% 91,177 $12.6M
Wealthspire Advisors, LLC 0.06% Reduce -32.3% 90,026 $12.4M
Stephens Inc. 0.15% Reduce -1.0% 87,996 $12.1M
Goldman Sachs Group Inc. 0.00% Add +63.8% 86,489 $11.9M
Janney Montgomery Scott LLC 0.03% Add +1.6% 84,617 $11.7M
Sanctuary Advisors, LLC 0.07% Add +34.2% 82,937 $11.4M
Arq Wealth Advisors, LLC 3.36% Reduce -5.2% 82,066 $11.4M
James J. Burns & Company, LLC 1.68% Add +0.2% 81,978 $11.3M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -1.7% 76,707 $10.6M
Arcadia Investment Advisors LLC 5.03% Add +3.3% 75,167 $10.4M
Modera Wealth Management, LLC 0.12% Reduce -0.7% 74,951 $10.3M
Pachira Investments Inc. 5.73% Add +16.2% 74,064 $10.2M
WealthShield Partners, LLC 1.11% Add +1.9% 71,286 $9.8M
Quadcap Wealth Management, LLC 1.15% Reduce -14.9% 70,870 $9.8M
Jones Financial Companies LLLP 0.01% Add +10.1% 70,664 $9.7M
TFB Advisors LLC 2.59% Reduce -21.4% 64,710 $8.9M
Quattro Financial Advisors LLC 2.64% Reduce -1.9% 60,607 $8.3M
Wealthfront Advisers LLC 0.02% Reduce -0.8% 60,524 $8.3M
Capital Planning LLC 2.40% Add +0.9% 59,519 $8.2M
Howe & Rusling Inc. 0.54% Add +11.3% 57,438 $7.9M
Phillips Financial Management, LLC 0.51% Reduce -0.7% 55,865 $7.7M
Gladwyn Financial Advisors, Inc. 5.51% Add +4.5% 55,775 $7.7M
FSC Wealth Advisors, LLC 4.25% Add +0.7% 53,505 $7.4M
Amara Financial, Llc. 5.35% Add +12.1% 52,696 $7.3M
Fiduciary Alliance LLC 0.48% Add +0.0% 52,301 $7.2M
Texas Capital Bank Wealth Management Services Inc 0.57% Reduce -7.4% 50,043 $6.9M
Calton & Associates, Inc. 1.03% Reduce -11.0% 49,808 $6.9M
Comerica Bank 0.03% Add +0.7% 49,289 $6.8M
WNY Asset Management, LLC 0.64% Reduce -0.7% 48,258 $6.6M
Fingerlakes Wealth Management, Inc. 4.23% Add +15.3% 47,143 $6.5M
Captrust Financial Advisors 0.01% Add +0.4% 46,562 $6.4M
Mariner, LLC 0.01% Add +7.5% 44,323 $6.1M
Capstone Wealth Management Group, LLC 2.57% Add +16.6% 44,029 $6.1M
Planning Directions Inc. 3.15% Reduce -6.6% 43,821 $6.0M
BSW Wealth Partners 0.74% Reduce -8.7% 43,138 $5.9M
Veridan Wealth LLC 2.00% — 42,247 $5.8M
Mgo One Seven LLC 0.13% Add +518.4% 42,195 $5.8M
Trademark Financial Management, LLC 3.27% Reduce -41.3% 40,791 $5.6M
Atria Investments, Inc 0.06% Reduce -0.7% 40,346 $5.6M
Resolute Advisors LLC 1.41% Add +0.5% 39,654 $5.5M
Renaissance Technologies 0.01% Add +382.7% 39,100 $5.4M
Center For Asset Management LLC 2.87% Reduce -29.9% 39,018 $5.4M
Wesbanco Bank Inc. 0.15% Add +0.4% 38,724 $5.3M
Colorado Capital Management, Inc. 2.04% Add +11.8% 38,268 $5.3M
Mutual Advisors, LLC 0.11% Add +1.9% 37,633 $5.2M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.83% Reduce -1.4% 37,473 $5.2M
EverSource Wealth Advisors, LLC 0.20% Reduce -0.7% 36,664 $5.1M
Westwood Holdings Group Inc. 0.04% No change 36,450 $5.0M
Mayfair Advisory Group, LLC 2.13% Add +61.5% 36,021 $5.0M
Creative Financial Designs Inc. 0.33% Add +2.6% 35,927 $4.9M
Avant Capital LLC 3.41% Add +1.8% 35,209 $4.8M
Centaurus Financial, Inc. 0.23% Add +1.3% 35,046 $4.8M
Principle Wealth Partners LLC 0.28% Reduce -0.4% 34,650 $4.8M
Breakwater Investment Management 1.61% Reduce -1.7% 31,669 $4.4M
Diversify Advisory Services, LLC 0.15% Add +102.1% 31,643 $4.3M
Boyd Wealth Management, LLC 1.76% Reduce -0.7% 29,595 $4.1M
Concurrent Investment Advisors, LLC 0.07% Reduce -1.2% 29,387 $4.0M
Encompass Wealth Advisors, LLC 1.36% Add +3.5% 28,948 $4.0M
Equitable Holdings, Inc. 0.03% Add +3.4% 28,782 $4.0M
Lido Advisors, LLC 0.02% Reduce -5.0% 28,712 $4.0M
Checchi Capital Advisers, LLC 0.27% Reduce -1.6% 28,329 $3.9M
CVA Family Office, LLC 0.50% Add +2.3% 28,092 $3.9M
WPG Advisers, LLC 2.86% Add +11.3% 26,811 $3.7M
Richard P Slaughter Associates Inc 0.79% Reduce -23.6% 26,478 $3.6M
Compass Planning Associates Inc 3.29% Reduce -21.4% 26,083 $3.6M
Vanguard Group Inc. 0.00% Reduce -6.7% 26,003 $3.6M
Pinnacle Bancorp, Inc. 1.04% Reduce -0.1% 25,485 $3.5M
Mercer Global Advisors Inc. 0.01% Add +23.8% 25,461 $3.5M
Alpha Cubed Investments, LLC 0.12% Reduce -1.1% 25,343 $3.5M
Glass Jacobson Investment Advisors llc 1.24% Add +0.1% 24,871 $3.4M
Milestone Asset Management Group, LLC 2.15% Add +4.1% 24,847 $3.4M
Tradition Wealth Management, LLC 0.25% Add +0.1% 24,734 $3.4M
MAI Capital Management 0.02% Reduce -4.4% 23,769 $3.3M
United Capital Financial Advisors, LLC 0.02% No change 23,640 $3.3M
Silverlake Wealth Management LLC 0.80% Add +4.3% 23,538 $3.2M
Wells Financial Advisors INC 4.23% No change 22,965 $3.2M
Ifrah Financial Services, Inc. 0.80% Add +0.0% 22,446 $3.1M
Blair William & Co. 0.01% Add +3.4% 22,280 $3.1M
FMR LLC 0.00% Add +10.9% 22,267 $3.1M
Royal Fund Management, LLC 0.36% Reduce -16.6% 21,913 $3.0M
LifeWealth Investments, LLC 0.98% Add +2.9% 21,573 $3.0M
Mather Group, Llc. 0.03% Reduce -20.1% 21,444 $3.0M
Ascent Group, LLC 0.10% Add +162.7% 21,369 $2.9M
Cresta Advisors, Ltd. 1.30% Reduce -0.1% 21,173 $2.9M
Strategic Financial Partners, Ltd. 1.27% Add +0.1% 20,168 $2.8M
Truist Financial Corp. 0.00% Reduce -7.0% 20,149 $2.8M
Maridea Wealth Management LLC 0.43% New 19,982 $2.8M
Silicon Valley Capital Partners 0.26% Reduce -5.7% 19,981 $2.8M
PFG Advisors 0.11% New 19,888 $2.7M
CreativeOne Wealth, LLC 0.06% Add +15.9% 19,186 $2.6M
Roberts Glore & Co. Inc. 0.71% Reduce -0.5% 18,786 $2.6M
Allworth Financial LP 0.01% Add +1.9% 18,682 $2.6M
Americana Partners, LLC 0.08% No change 18,629 $2.6M
Choreo, LLC 0.03% Add +0.5% 18,390 $2.5M
Grantvest Financial Group LLC 1.71% Reduce -2.5% 17,983 $2.5M
Orion Porfolio Solutions, LLC 0.02% Add +8.4% 17,619 $2.4M
Wealthcare Capital Partners, LLC 1.11% Add +3.0% 17,607 $2.4M
Beacon Pointe Advisors, LLC 0.02% Reduce -91.6% 17,190 $2.4M
Great Valley Advisor Group, Inc. 0.05% Add +4.3% 17,189 $2.4M
Bank of Hawaii 0.11% No change 16,206 $2.2M
Stonebridge Financial Planning Group, LLC 0.83% Add +5.7% 16,033 $2.2M
Integrated Wealth Concepts LLC 0.02% Add +26.4% 15,866 $2.2M
Moneta Group Investment Advisors LLC 0.02% Add +8.0% 15,838 $2.2M
Simon Quick Advisors, LLC 0.10% Add +0.1% 15,486 $2.1M
Horizon Investment Services, LLC 0.80% Reduce -0.2% 15,324 $2.1M
&partners 0.01% Add +37.3% 15,293 $2.1M
Zhang Financial LLC 0.09% Reduce -48.3% 15,262 $2.1M
Hazlett, Burt & Watson, Inc. 0.74% Add +1.4% 15,183 $2.1M
Hilltop Wealth Advisors, LLC 1.09% Reduce -0.5% 15,179 $2.1M
Two Sigma Investments, LP 0.00% New 15,093 $2.1M
Sigma Planning Corp 0.06% Add +1.4% 14,841 $2.0M
First National Bank of Omaha 0.12% Reduce -12.9% 14,193 $2.0M
OneAscent Wealth Management LLC 0.65% Reduce -5.9% 13,967 $1.9M
Finward Bancorp 1.42% Reduce -1.5% 13,614 $1.9M
Snowden Capital Advisors LLC 0.05% Add +47.6% 13,340 $1.8M
Kestra Private Wealth Services, LLC 0.02% Add +19.2% 13,257 $1.8M
Ogorek Anthony Joseph /NY/ 0.52% Reduce -2.0% 13,138 $1.8M
Revisor Wealth Management LLC 0.62% Reduce -2.7% 13,080 $1.8M
Sowell Financial Services LLC 0.07% Reduce -5.0% 12,931 $1.8M
Florida Financial Advisors, LLC 0.55% Add +27.3% 12,854 $1.8M
J.W. Cole Advisors, Inc. 0.03% Add +1.6% 12,715 $1.8M
Argent Trust Co 0.06% Add +2.0% 12,473 $1.7M
DMKC Advisory Services, LLC 0.87% No change 12,446 $1.7M
Focus Partners Wealth 0.00% Add +14.0% 12,369 $1.7M
Northern Trust Corp. 0.00% Reduce -4.6% 11,978 $1.6M
CIBC Private Wealth Group LLC 0.00% Add +34.9% 11,978 $1.6M
Gotham Asset Management 0.01% Add +0.5% 11,977 $1.6M
Bowman & Co S.C. 0.68% Add +0.5% 11,707 $1.6M
Procyon Advisors, LLC 0.09% Reduce -11.3% 11,528 $1.6M
CoreCap Advisors, LLC 0.06% Add +18.6% 11,451 $1.6M
Causey Wealth LLC 0.77% Add +0.7% 11,450 $1.6M
Signature Estate & Investment Advisors LLC 0.03% Add +14.8% 10,786 $1.5M
Global Retirement Partners, LLC 0.03% Reduce -3.9% 10,750 $1.5M
Ballentine Partners, LLC 0.02% No change 10,700 $1.5M
Flagship Wealth Advisors, LLC 0.49% Add +13.7% 10,685 $1.5M
NewEdge Advisors, LLC 0.01% Reduce -12.8% 10,605 $1.5M
Cwm, LLC 0.00% Add +190.1% 10,565 $1.5M
Summit Financial, LLC 0.02% New 10,151 $1.4M
Regions Financial Corp. 0.01% Add +22.3% 10,023 $1.4M
Cary Street Partners Financial LLC 0.03% Reduce -6.0% 9,738 $1.3M
Cerity Partners LLC 0.00% Add +15.7% 9,715 $1.3M
Petix & Botte Co 0.31% Reduce -12.3% 9,700 $1.3M
Level Four Advisory Services, LLC 0.05% Add +4.7% 9,589 $1.3M
Rwa Wealth Partners, LLC 0.01% No change 9,315 $1.3M
Y-Intercept (Hong Kong) Ltd 0.03% Add +60.1% 9,246 $1.3M
Quantinno Capital Management LP 0.00% New 9,154 $1.3M
VSM Wealth Advisory, LLC 0.38% Add +0.5% 8,896 $1.2M
Summit Trail Advisors, LLC 0.02% No change 8,820 $1.2M
High Net Worth Advisory Group LLC 0.29% No change 8,813 $1.2M
Moneco Advisors, LLC 0.10% Reduce -33.6% 8,676 $1.2M
Bank of Montreal 0.00% Add +4.1% 8,577 $1.2M
Harpswell Capital Advisors, LLC 1.12% — 8,537 $1.2M
Visionary Wealth Advisors 0.05% Add +5.1% 8,520 $1.2M
Blackston Financial Advisory Group, LLC 0.68% Reduce -4.6% 8,356 $1.2M
Rehmann Capital Advisory Group 0.06% Add +3.5% 8,020 $1.1M
SCS Capital Management LLC 0.01% Add +0.5% 7,877 $1.1M
M&T Bank Corp 0.00% No change 7,855 $1.1M
Cyndeo Wealth Partners, LLC 0.06% Add +0.3% 7,690 $1.1M
World Investment Advisors 0.02% Add +37.1% 7,418 $1.0M
Independent Financial Group, LLC 0.02% Add +1.6% 7,407 $1.0M
Private Wealth Group, LLC 0.50% No change 7,354 $1.0M
Colton Groome Financial Advisors, LLC 0.31% Add +85.3% 7,279 $1.0M
Koshinski Asset Management, Inc. 0.07% Add +0.5% 7,226 $995K
Crane Advisory, LLC 0.15% No change 7,126 $980K
Crescent Grove Advisors, LLC 0.09% No change 7,056 $977K
Cornerstone Financial Group, LLC 0.75% Add +8.8% 6,999 $964K
IFP Advisors, Inc 0.02% Add +13.8% 6,890 $949K
Hudock, Inc. 0.14% Add +0.8% 6,802 $937K
Hilltop Holdings Inc. 0.05% Add +1.3% 6,779 $934K
StoneX Group Inc. 0.04% Add +1.5% 6,737 $933K
AE Wealth Management LLC 0.01% Reduce -13.6% 6,745 $929K
Old National Bancorp 0.02% No change 6,681 $920K
Cassaday & Co Wealth Management LLC 0.02% No change 6,667 $918K
U.S. Capital Wealth Advisors, LLC 0.02% Add +4.1% 6,570 $905K
First National Advisers, LLC 0.12% Add +30.2% 6,460 $890K
Meridian Wealth Management, LLC 0.03% Add +4.1% 6,339 $873K
O'ROURKE & COMPANY, Inc 0.36% Reduce -3.6% 6,208 $855K
Simplicity Wealth,LLC 0.05% Reduce -64.7% 6,084 $838K
Corient Private Wealth LP 0.00% Reduce -27.5% 7,552 $820K
Clark Capital Management Group, Inc. 0.01% Reduce -29.1% 5,831 $803K
Noble Wealth Management PBC 0.42% — 5,749 $792K
Johnson Investment Counsel Inc. 0.01% Add +0.1% 5,732 $789K
Raab & Moskowitz Asset Management LLC 0.17% Add +1.3% 5,667 $781K
Synergy Investment Management, LLC 0.29% No change 5,550 $764K
Creekside Partners 0.34% No change 5,544 $764K
AlphaCore Capital LLC 0.03% Add +0.5% 5,458 $756K
New England Private Wealth Advisors LLC 0.10% No change 5,474 $754K
Gladstone Institutional Advisory LLC 0.03% Add +5.4% 5,469 $753K
Keystone Financial Group 0.06% Add +4.3% 5,435 $749K
Haverford Trust Co 0.01% Add +1.9% 5,415 $746K
Wharton Business Group, LLC 0.03% No change 5,410 $745K
Vicus Capital 0.06% Add +0.5% 5,392 $743K
MidAtlantic Capital Management, Inc. 0.50% No change 5,336 $735K
Continuum Advisory, LLC 0.08% Add +7.5% 5,273 $726K
Marks Wealth, LLC 0.22% New 5,231 $721K
Mainsail Asset Management, LLC 0.32% Reduce -0.3% 5,215 $718K
Landaas & Co. /Wi 0.16% No change 5,186 $714K
Farther Finance Advisors, LLC 0.01% Reduce -22.6% 5,122 $706K
Brighton Jones LLC 0.02% New 5,043 $695K
Global Trust Asset Management, LLC 0.31% Add +0.3% 5,005 $689K
Csenge Advisory Group 0.03% Reduce -15.6% 4,936 $680K
Collaborative Wealth Managment Inc. 0.27% Reduce -10.1% 4,896 $674K
Wagner Wealth Management, LLC 0.16% No change 4,894 $674K
O'shaughnessy Asset Management, LLC 0.00% Add +93.5% 4,864 $670K
Stratos Wealth Partners, LTD. 0.01% Add +21.7% 4,851 $668K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -6.8% 4,826 $665K
Arkadios Wealth Advisors 0.02% Reduce -2.6% 4,818 $664K
Venture Visionary Partners LLC 0.02% Reduce -1.8% 4,800 $661K
Accurate Wealth Management, LLC 0.09% New 4,799 $660K
Strategic Investment Solutions, Inc. 0.17% Add +0.5% 4,743 $653K
Cardiff Park Advisors, LLC 0.05% Add +0.2% 4,677 $644K
Goldstone Financial Group, LLC 0.08% Reduce -9.1% 4,622 $637K
Richardson Financial Services Inc. 0.39% Add +2.8% 4,589 $632K
Comprehensive Financial Planning, Inc. 0.42% Add +7.7% 4,476 $616K
Addison Advisors LLC 0.14% Add +4.7% 4,465 $615K
Western Wealth Management, LLC 0.03% Add +3.0% 4,423 $609K
Interchange Capital Partners, LLC 0.12% No change 4,412 $608K
Keeler Thomas Management LLC 0.27% Add +84.8% 4,348 $599K
Bright Futures Wealth Management, LLC. 0.47% — 4,344 $598K
CFC Planning Co LLC 0.48% Add +51.9% 4,167 $574K
Russell Investments Group, Ltd. 0.00% Add +0.8% 4,096 $564K
Capital Investment Advisory Services, LLC 0.04% Reduce -7.5% 4,086 $563K
Turtle Creek Wealth Advisors, LLC 0.05% No change 4,074 $561K
Steward Partners Investment Advisory, LLC 0.00% Reduce -8.8% 4,043 $557K
International Assets Investment Management, LLC 0.04% No change 4,185 $555K
Martel Wealth Advisors LLC 0.10% Add +0.5% 3,965 $546K
Bank of New York Mellon Corp 0.00% Add +84.3% 3,853 $531K
Bell Bank 0.02% Reduce -1.8% 3,851 $530K
Optivise Advisory Services LLC 0.32% Add +4.1% 3,850 $530K
Advisory Services Network, LLC 0.01% Reduce -0.2% 3,813 $525K
Pinion Investment Advisors, LLC 0.14% Reduce -1.7% 3,777 $525K
Legacy Wealth Managment, LLC 0.24% Add +12.8% 3,803 $524K
Investment Research & Advisory Group, Inc. 0.18% Add +45.3% 3,782 $521K
Westbourne Investments, Inc. 0.24% No change 3,716 $510K
Wealthcare Capital Management LLC 0.05% Add +5.7% 3,670 $506K
Duncan Williams Asset Management, LLC 0.14% Add +22.0% 3,668 $505K
Sentinel Pension Advisors, LLC 0.08% Add +1.1% 3,632 $500K
OxenFree Capital LLC 0.27% Reduce -0.3% 3,562 $492K
Pillar Financial Advisors, LLC 0.30% Reduce -3.3% 3,510 $483K
Bay Capital Advisors, LLC 0.31% No change 3,500 $482K
Iams Wealth Management, LLC 0.19% Reduce -16.0% 3,444 $474K
AQR Capital Management 0.00% Reduce -38.5% 3,370 $464K
Bessemer Group Inc. 0.00% No change 3,370 $464K
Summit Wealth Partners, LLC 0.08% No change 3,342 $460K
BCO Wealth Management LLC 0.30% Reduce -0.1% 3,329 $459K
LWM Advisors Inc. 0.41% No change 3,306 $455K
Fusion Family Wealth, LLC 0.03% No change 3,290 $453K
Monograph Wealth Advisors, LLC 0.05% New 3,258 $451K
Balefire, LLC 0.09% Add +14.7% 3,251 $448K
Avalon Trust Co 0.03% No change 3,234 $445K
Silver Oak Securities, Incorporated 0.03% Add +6.4% 3,175 $437K
Fort Sheridan Advisors LLC 0.06% Add +19.7% 3,123 $430K
Welch Group, LLC 0.02% Reduce -2.4% 3,072 $423K
Arkos Global Advisors 0.05% Reduce -26.4% 3,069 $423K
Main Street Financial Solutions, LLC 0.03% Add +1.5% 3,020 $416K
GreatBanc Trust CO 0.28% — 2,998 $413K
Country Club Bank 0.02% Reduce -6.7% 2,945 $404K
Flagstar Securities, Inc. 0.12% Reduce -74.0% 2,917 $404K
Ameritas Advisory Services, LLC 0.03% Reduce -71.9% 2,924 $403K
Rf&l Wealth Management, LLC 0.24% No change 2,922 $402K
Global Assets Advisory, LLC 0.12% New 2,909 $401K
Sonoma Private Wealth LLC 0.48% Add +0.8% 2,889 $398K
Retirement Income Solutions, Inc. 0.07% No change 2,865 $395K
Ritholtz Wealth Management 0.01% No change 2,865 $395K
Caitlin John, LLC 0.27% Reduce -1.1% 2,858 $394K
Prestige Wealth Management Group LLC 0.08% No change 2,822 $391K
Garden State Investment Advisory Services LLC 0.10% Add +9.2% 2,829 $390K
Betterment LLC 0.00% Add +3.2% 2,818 $388K
Berger Financial Group, Inc 0.02% Reduce -10.7% 2,793 $385K
Endeavor Private Wealth, Inc. 0.12% New 2,743 $380K
Principal Securities, Inc. 0.01% Add +10.0% 2,757 $380K
Essex Financial Services, Inc. 0.02% Add +1.5% 2,756 $380K
Spinnaker Trust 0.02% No change 2,732 $376K
Financial Alternatives, Inc 0.23% No change 2,702 $372K
HUB Investment Partners, LLC 0.01% Reduce -7.9% 2,676 $369K
Jefferies Financial Group Inc. 0.00% No change 2,668 $368K
Wedbush Securities Inc. 0.01% Add +47.7% 2,607 $359K
Focus Financial Network, Inc. 0.01% Add +5.2% 2,555 $354K
Strategic Blueprint, LLC 0.02% Add +29.3% 2,558 $352K
Boulder Wealth Advisors, LLC 0.16% — 2,496 $344K
Tower Research Capital LLC (TRC) 0.01% Reduce -56.7% 2,492 $343K
Parallel Advisors, LLC 0.01% Reduce -5.2% 2,484 $342K
Apeiron RIA LLC 0.08% Reduce -10.0% 2,498 $341K
Dana Investment Advisors, Inc. 0.01% Reduce -8.2% 2,475 $341K
FNY Investment Advisers, LLC 0.11% New 2,400 $330K
Valmark Advisers, Inc. 0.00% No change 2,378 $328K
Nicholas Hoffman & Company, LLC. 0.01% No change 2,377 $327K
Park Avenue Securities LLC 0.00% Add +3.0% 2,334 $321K
Foundations Investment Advisors, LLC 0.00% Add +8.3% 2,239 $308K
Gallacher Capital Management LLC 0.12% New 2,236 $308K
Aptus Capital Advisors, LLC 0.00% Reduce -4.7% 2,223 $306K
CVFG LLC 0.22% Add +3.5% 2,220 $306K
Antonelli Financial Advisors, LLC 0.21% Reduce -27.8% 2,220 $306K
Cloud Capital Management, LLC 0.16% No change 2,202 $304K
Arete Wealth Advisors, LLC 0.02% New 2,219 $304K
Plancorp, LLC 0.01% No change 2,202 $303K
NorthCoast Asset Management LLC 0.00% No change 2,189 $302K
M3 Advisory Group, LLC 0.19% Reduce -2.5% 2,187 $301K
Lazari Capital Management, Inc. 0.10% No change 2,171 $299K
LRI Investments, LLC 0.02% No change 2,159 $297K
Certified Advisory Corp 0.03% Add +0.4% 2,156 $297K
Prosperity Wealth Management, Inc. 0.10% Reduce -3.5% 2,155 $297K
Concorde Asset Management, LLC 0.12% — 2,157 $297K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% No change 2,117 $292K
AMG National Trust Bank 0.01% No change 2,100 $289K
Pacific Capital Wealth Advisors, Inc. 0.05% No change 2,099 $289K
McClarren Financial Advisors, Inc. 0.17% Add +0.5% 2,065 $284K
KPP Advisory Services LLC 0.04% No change 2,059 $284K
Lockerman Financial Group, Inc. 0.36% Add +0.8% 2,051 $283K
Aspire Growth Partners LLC 0.20% Add +0.5% 2,034 $280K
Tritonpoint Wealth, LLC 0.02% No change 2,000 $277K
RVW Wealth, LLC 0.02% No change 2,000 $275K
Darrow Company, Inc. 0.13% Add +0.5% 1,970 $273K
Stonebridge Financial Group, LLC 0.02% No change 1,978 $272K
Strategic Financial Concepts, LLC 0.04% No change 1,962 $270K
Brookstone Capital Management 0.00% Add +3.8% 1,949 $268K
IHT Wealth Management, LLC 0.01% Add +14.1% 1,947 $268K
Tiaa Trust, National Association 0.00% No change 1,926 $265K
Vestmark Advisory Solutions, Inc. 0.01% New 1,903 $262K
Quadrant Capital Group LLC 0.01% No change 1,886 $260K
SteelPeak Wealth, LLC 0.01% Add +0.7% 1,876 $260K
Spire Wealth Management 0.01% No change 1,880 $259K
OneAscent Family Office, LLC 0.21% New 1,851 $255K
Dover Advisors, LLC 0.10% Add +0.9% 1,832 $254K
VeraBank, N.A. 0.05% No change 1,819 $251K
Thrivent Financial for Lutherans 0.00% New 1,817 $250K
Apollon Wealth Management, LLC 0.00% Add +5.9% 1,792 $247K
Sachetta, LLC 0.09% Add +0.3% 1,760 $242K
Sageworth Trust Co 0.01% New 1,754 $242K
Rodgers & Associates, LTD 0.02% No change 1,745 $240K
United Advisor Group, LLC 0.03% Add +7.6% 1,717 $237K
Citigroup Inc. 0.00% Add +9958.8% 1,710 $236K
Kingsman Wealth Management, Inc. 0.13% Add +0.5% 1,705 $235K
Cornerstone Management, Inc. 0.04% No change 1,677 $231K
Private Trust Co. NA 0.02% No change 1,660 $229K
Brown Wealth Management, LLC 0.06% Add +0.9% 1,649 $227K
PFG Investments, LLC 0.01% New 1,643 $226K
One Capital Management, LLC 0.01% No change 1,641 $226K
Apexium Financial, LP 0.01% No change 1,613 $223K
Clear Creek Financial Management, LLC 0.02% Reduce -33.3% 1,619 $223K
Stonegate Investment Group, LLC 0.01% No change 1,597 $220K
Brown Financial Advisory 0.11% Reduce -24.1% 1,587 $219K
Primoris Wealth Advisors, LLC 0.14% New 1,573 $217K
Wilmington Savings Fund Society, FSB 0.01% Reduce -82.8% 1,570 $216K
Manchester Financial Inc. 0.04% No change 1,557 $214K
Stratos Wealth Advisors, LLC 0.01% No change 1,545 $213K
Luminist Capital LLC 0.19% New 1,537 $212K
Perigon Wealth Management, LLC 0.00% New 1,500 $207K
Jackson Square Capital, LLC 0.04% New 1,471 $203K
Fifth Third Wealth Advisors LLC 0.01% Reduce -23.5% 1,461 $201K
Benjamin Edwards Inc. 0.00% New 1,457 $201K
SBI Securities Co., Ltd. 0.01% Reduce -0.6% 1,427 $197K
Geneos Wealth Management Inc. 0.01% Reduce -3.4% 1,424 $196K
FAS Wealth Partners, Inc. 0.01% No change 1,385 $191K
Provenance Wealth Advisors, LLC 0.02% No change 1,261 $174K
Rossmore Private Capital 0.02% New 1,240 $171K
BlackRock, Inc. 0.00% Reduce -3.2% 1,208 $166K
Alpine Bank Wealth Management 0.02% No change 1,200 $165K
UMB Bank, n.a. 0.00% No change 1,120 $154K
Farmers & Merchants Investments Inc. 0.00% No change 1,093 $151K
Capital Analysts, LLC 0.00% No change 1,008 $139K
Curio Wealth, LLC 0.06% No change 979 $135K
MV Capital Management, Inc. 0.01% No change 928 $128K
Qube Research & Technologies Ltd 0.00% Reduce -47.1% 901 $124K
Evolution Wealth Management Inc. 0.12% No change 883 $122K
DT Investment Partners, LLC 0.01% No change 860 $118K
Clarity Asset Management, Inc. 0.06% Add +38.0% 813 $112K
Financial Gravity Asset Management, Inc. 0.02% — 710 $98K
First Command Advisory Services, Inc. 0.00% No change 706 $97K
GPS Wealth Strategies Group, LLC 0.01% Reduce -7.3% 573 $79K
Golden State Wealth Management, LLC 0.01% No change 553 $76K
Pflug Koory, LLC 0.04% Reduce -17.2% 545 $75K
Optiver Holding B.V. 0.00% New 515 $71K
Mascoma Wealth Management LLC 0.01% No change 485 $67K
SouthState Bank Corp 0.00% Reduce -23.8% 480 $66K
Larson Financial Group LLC 0.00% Reduce -87.7% 468 $64K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -22.3% 453 $63K
WFA Asset Management Corp 0.03% Add +93.5% 474 $61K
Global Wealth Strategies & Associates 0.02% New 439 $60K
Tanglewood Legacy Advisors, LLC 0.02% No change 433 $60K
Rossby Financial, LCC 0.02% Add +20.3% 426 $59K
Cornerstone Planning Group LLC 0.01% New 201 $58K
Woodard & Co. Asset Management Group Inc. 0.01% No change 405 $56K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% New 393 $54K
Bare Financial Services, Inc 0.01% No change 355 $49K
Angeles Wealth Management, LLC 0.00% No change 355 $49K
Signaturefd, LLC 0.00% No change 341 $47K
TD Waterhouse Canada Inc. 0.00% No change 298 $41K
Redmont Wealth Advisors LLC 0.06% No change 297 $41K
Harbor Asset Planning, Inc. 0.04% Add +0.3% 286 $39K
MTM Investment Management, LLC 0.01% No change 281 $39K
Financial Life Planners 0.03% New 272 $37K
Franklin Resources Inc. 0.00% No change 271 $37K
Clearstead Trust, LLC 0.01% No change 253 $35K
Robinswood Financial LLC 0.01% No change 253 $35K
Nemes Rush Group LLC 0.00% New 249 $34K
First Horizon Corp. 0.00% — 246 $34K
Sound Income Strategies, LLC 0.00% No change 243 $33K
Dynamic Wealth Strategies, LLC 0.02% No change 229 $32K
Kilter Group LLC 0.01% No change 221 $30K
Adirondack Trust Co. 0.01% No change 210 $29K
North Capital, Inc. 0.02% Add +0.5% 209 $29K
Root Financial Partners, LLC 0.00% New 207 $29K
BNP Paribas Financial Markets 0.00% Reduce -99.3% 178 $25K
Strategic Wealth Partners, Ltd. 0.00% No change 159 $22K
St Germain D J Co. Inc. 0.00% No change 157 $22K
Lanark Financial, Inc. 0.00% No change 152 $21K
Seneschal Advisors, LLC 0.01% New 150 $21K
Anchor Investment Management, LLC 0.00% No change 148 $20K
SOA Wealth Advisors, LLC. 0.00% No change 141 $19K
Costello Asset Management, INC 0.01% No change 138 $19K
Hantz Financial Services, Inc. 0.00% New 140 $19K
N.E.W. Advisory Services LLC 0.00% No change 136 $19K
Rothschild Investment LLC 0.00% No change 128 $18K
CX Institutional 0.00% No change 123 $17K
NBT Bank, N.A. 0.00% Add +31.4% 138 $14K
Tsfg, LLC 0.00% No change 100 $14K
Financial Avengers, Inc. 0.01% No change 101 $14K
Medallion Wealth Advisors, LLC 0.00% No change 100 $14K
City State Bank 0.00% No change 100 $14K
Glen Eagle Advisors, LLC 0.00% Add +9400.0% 95 $13K
Valley Wealth Managers, Inc. 0.00% No change 87 $12K
Allianz SE 0.00% No change 87 $12K
First Community Trust NA 0.01% No change 80 $11K
Quest 10 Wealth Builders, Inc. 0.01% No change 77 $11K
Bellevue Asset Management, LLC 0.00% New 70 $10K
Cranbrook Wealth Management, LLC 0.00% New 67 $9K
Horizon Investments, LLC 0.00% New 67 $9K
Wealth Watch Advisors, INC 0.00% New 52 $7K
Fourth Dimension Wealth, LLC 0.00% No change 50 $7K
Key Financial Inc 0.00% No change 45 $6K
Plante Moran Financial Advisors, LLC 0.00% No change 31 $4K
Abich Financial Wealth Management LLC 0.00% — 20 $3K
Central Pacific Bank - Trust Division 0.00% No change 17 $2K
Eastern Bank 0.00% No change 17 $2K
Pacific Center for Financial Services 0.00% No change 12 $2K
Proathlete Wealth Management LLC 0.00% Reduce -94.2% 11 $2K
TruNorth Capital Management, LLC 0.00% No change 8 $1K

"% of holder's portfolio" is MGV's weight in each manager's 13F, not the share of Vngrd Mrgstr MG CP VL ETF-Ui the manager owns.