MGC Institutional Ownership
Vanguard Morningstar Mega Cap ETF
1W: -0.3%
1M: +1.4%
3M: +3.4%
YTD: +13.3%
1Y: +16.2%
3Y: +92.7%
5Y: +90.3%
$284.69
+2.05 (+0.73%)
Weekly Expected Move ±1.5%
$276
$280
$285
$289
$293
Overview
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Holdings
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Institutional Ownership — MGC
559
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
5B
Total Invested
54
New Positions
154
Increased
215
Reduced
28
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (594 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 3,369,826 | 959M | -27,327 | -0.8% | 51Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 1,529,913 | 436M | -31,879 | -2.0% | 15Q | SEC ↗ |
| 3 | New York Life Investment Management LL | 730,563 | 208M | -13,779 | -1.9% | 25Q | SEC ↗ |
| 4 | VANTAGEPOINT INVESTMENT ADVISERS LLC | 630,488 | 179M | -17,394 | -2.7% | 4Q | SEC ↗ |
| 5 | MORGAN STANLEY | 589,146 | 168M | -5,599 | -0.9% | 60Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 570,936 | 163M | -13,297 | -2.3% | 71Q | SEC ↗ |
| 7 | LEAVELL INVESTMENT MANAGEMENT, INC. | 507,282 | 144M | +2,942 | +0.6% | 73Q | SEC ↗ |
| 8 | UBS Group AG | 459,689 | 131M | -4,902 | -1.1% | 47Q | SEC ↗ |
| 9 | LPL Financial LLC | 446,235 | 127M | -19,410 | -4.2% | 61Q | SEC ↗ |
| 10 | Procyon Advisors, LLC | 441,124 | 126M | +1,026 | +0.2% | 4Q | SEC ↗ |
| 11 | PNC Financial Services Group, Inc. | 434,711 | 124M | -2,981 | -0.7% | 15Q | SEC ↗ |
| 12 | HUNTINGTON NATIONAL BANK | 409,444 | 117M | -26,636 | -6.1% | 33Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 364,847 | 104M | -22,476 | -5.8% | 16Q | SEC ↗ |
| 14 | RAYMOND JAMES FINANCIAL INC | 343,460 | 98M | -5,696 | -1.6% | 7Q | SEC ↗ |
| 15 | Cetera Investment Advisers | 299,443 | 85M | +7,471 | +2.6% | 38Q | SEC ↗ |
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 287,972 | 82M | +8,421 | +3.0% | 40Q | SEC ↗ |
| 17 | SUMMIT WEALTH & RETIREMENT PLANNING, I | 217,223 | 62M | +1,705 | +0.8% | 26Q | SEC ↗ |
| 18 | Apella Capital, LLC | 211,482 | 60M | -5,855 | -2.7% | 13Q | SEC ↗ |
| 19 | Verus Financial Partners, Inc. | 201,543 | 57M | -246 | -0.1% | 23Q | SEC ↗ |
| 20 | CAPTRUST FINANCIAL ADVISORS | 191,096 | 54M | -1,206 | -0.6% | 25Q | SEC ↗ |
| 21 | Kestra Advisory Services, LLC | 178,867 | 51M | +132,418 | +285.1% | 24Q | SEC ↗ |
| 22 | Forvis Mazars Wealth Advisors, LLC | 173,309 | 49M | -2,102 | -1.2% | 25Q | SEC ↗ |
| 23 | TRUIST FINANCIAL CORP | 169,974 | 48M | -6,118 | -3.5% | 31Q | SEC ↗ |
| 24 | COMMONWEALTH EQUITY SERVICES, LLC | 165,661 | 47M | -8,247 | -4.7% | 35Q | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 158,902 | 45M | +4,933 | +3.2% | 22Q | SEC ↗ |
| 26 | Black Diamond Financial, LLC | 149,997 | 43M | +37,899 | +33.8% | 31Q | SEC ↗ |
| 27 | Orion Porfolio Solutions, LLC | 148,187 | 42M | -3,756 | -2.5% | 15Q | SEC ↗ |
| 28 | IEQ CAPITAL, LLC | 146,188 | 42M | -11,944 | -7.6% | 17Q | SEC ↗ |
| 29 | Mesirow Financial Investment Managemen | 145,226 | 41M | +12,653 | +9.5% | 11Q | SEC ↗ |
| 30 | One Capital Management, LLC | 143,204 | 41M | — | +0.0% | 13Q | SEC ↗ |
| 31 | ProVise Management Group, LLC | 139,081 | 40M | +3,105 | +2.3% | 24Q | SEC ↗ |
| 32 | ROYAL BANK OF CANADA | 134,408 | 38M | -47,807 | -26.2% | 55Q | SEC ↗ |
| 33 | Piedmont Capital Management, LLC NEW | 108,485 | 31M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Savant Capital, LLC | 103,295 | 29M | +90,987 | +739.3% | 50Q | SEC ↗ |
| 35 | OSAIC HOLDINGS, INC. | 102,125 | 29M | +16,950 | +19.9% | 26Q | SEC ↗ |
| 36 | Capital Investment Advisors, LLC | 101,496 | 29M | +12,366 | +13.9% | 42Q | SEC ↗ |
| 37 | Empirical Financial Services, LLC d.b. | 97,516 | 28M | +8,097 | +9.1% | 25Q | SEC ↗ |
| 38 | Praetorian Wealth Management, Inc. | 94,598 | 27M | +1,696 | +1.8% | 5Q | SEC ↗ |
| 39 | Cambridge Investment Research Advisors | 91,865 | 26M | +4,535 | +5.2% | 53Q | SEC ↗ |
| 40 | EXENCIAL WEALTH ADVISORS, LLC | 80,666 | 23M | -2,469 | -3.0% | 12Q | SEC ↗ |
| 41 | JPMORGAN CHASE & CO | 74,345 | 21M | -20,875 | -21.9% | 33Q | SEC ↗ |
| 42 | JONES FINANCIAL COMPANIES LLLP | 73,871 | 21M | +10,184 | +16.0% | 10Q | SEC ↗ |
| 43 | VSM Wealth Advisory, LLC | 69,643 | 20M | +9 | +0.0% | 7Q | SEC ↗ |
| 44 | Creative Planning | 67,382 | 19M | -653 | -1.0% | 59Q | SEC ↗ |
| 45 | COZAD ASSET MANAGEMENT INC | 67,196 | 19M | -2,052 | -3.0% | 25Q | SEC ↗ |
| 46 | PATTEN & PATTEN INC/TN | 66,146 | 19M | +1,100 | +1.7% | 7Q | SEC ↗ |
| 47 | Modera Wealth Management, LLC | 66,094 | 19M | -1,397 | -2.1% | 10Q | SEC ↗ |
| 48 | Colorado Capital Management, Inc. | 62,091 | 18M | +2,570 | +4.3% | 10Q | SEC ↗ |
| 49 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 61,076 | 17M | +606 | +1.0% | 12Q | SEC ↗ |
| 50 | Beacon Pointe Advisors, LLC | 60,989 | 17M | -1,999 | -3.2% | 19Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Piedmont Capital Management, LLC | 108,485 | 31M |
| WIN ADVISORS, INC | 31,891 | 9M |
| CITADEL ADVISORS LLC | 20,539 | 6M |
| SFM, LLC | 10,870 | 3M |
| R2 Capital Strategies, LLC | 9,930 | 3M |
| RENAISSANCE TECHNOLOGIES LLC | 7,400 | 2M |
| COMPASS FINANCIAL MANAGEMENT LLC | 4,395 | 1M |
| QRG CAPITAL MANAGEMENT, INC. | 4,217 | 1M |
| ORSER CAPITAL MANAGEMENT, LLC | 4,115 | 1M |
| Freestone Capital Holdings, LLC | 3,912 | 1M |
| Global Retirement Partners, LLC | 3,353 | 955K |
| Diversify Advisory Services, LLC | 3,210 | 914K |
| Vestmark Advisory Solutions, Inc. | 2,901 | 826K |
| Nuveen, LLC | 2,576 | 733K |
| DAYMARK WEALTH PARTNERS, LLC | 2,383 | 678K |
| Ameritas Advisory Services, LLC | 2,211 | 629K |
| Centennial Advisors, LLC | 1,944 | 553K |
| MONECO ADVISORS, LLC | 1,537 | 438K |
| Global Assets Advisory, LLC | 1,350 | 384K |
| LFA - Lugano Financial Advisors SA | 1,338 | 381K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ascent Group, LLC | 212,869 | 61M |
| TWO SIGMA INVESTMENTS, LP | 200,200 | 57M |
| Elevation Capital Advisory, LLC | 22,375 | 6M |
| Macco Financial Group, Inc. | 22,169 | 6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 18,887 | 5M |
| Jackson Wealth Management, LLC | 18,811 | 5M |
| Buttonwood Financial Group, LLC | 15,800 | 4M |
| SOL Capital Management CO | 14,311 | 4M |
| Matthew Goff Investment Advisor, LL | 11,181 | 3M |
| Virtu Financial LLC | 9,885 | 3M |
| Integrated Advisors Network LLC | 9,602 | 3M |
| GTS SECURITIES LLC | 7,495 | 2M |
| JANE STREET GROUP, LLC | 6,722 | 2M |
| CONNING INC. | 5,427 | 2M |
| MKT Advisors LLC | 4,440 | 1M |
| Hershey Financial Advisers, LLC | 4,296 | 1M |
| Independent Advisor Alliance | 3,833 | 1M |
| Vantage Point Financial LLC | 2,920 | 831K |
| Brown Financial Advisory | 2,334 | 664K |
| Ascentis Independent Advisors | 2,327 | 662K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Investment Planning Advisors, Inc. | -146,400 | -96.3% | 5,558 |
| ROYAL BANK OF CANADA | -47,807 | -26.2% | 134,408 |
| GOLDMAN SACHS GROUP INC | -34,016 | -60.2% | 22,491 |
| Systelligence, LLC | -32,838 | -73.1% | 12,079 |
| BANK OF AMERICA CORP /DE | -31,879 | -2.0% | 1,529,913 |
| ENVESTNET ASSET MANAGEMENT INC | -27,327 | -0.8% | 3,369,826 |
| HUNTINGTON NATIONAL BANK | -26,636 | -6.1% | 409,444 |
| AMERIPRISE FINANCIAL INC | -22,476 | -5.8% | 364,847 |
| JPMORGAN CHASE & CO | -20,875 | -21.9% | 74,345 |
| LPL Financial LLC | -19,410 | -4.2% | 446,235 |
| IFP Advisors, Inc | -18,445 | -71.0% | 7,525 |
| VANTAGEPOINT INVESTMENT ADVISERS LL | -17,394 | -2.7% | 630,488 |
| RiverFront Investment Group, LLC | -16,350 | -60.2% | 10,806 |
| New York Life Investment Management | -13,779 | -1.9% | 730,563 |
| WELLS FARGO & COMPANY/MN | -13,297 | -2.3% | 570,936 |
| CALTON & ASSOCIATES, INC. | -12,600 | -34.1% | 24,363 |
| IEQ CAPITAL, LLC | -11,944 | -7.6% | 146,188 |
| HRT FINANCIAL LP | -10,704 | -49.2% | 11,070 |
| MA Private Wealth | -10,568 | -29.5% | 25,242 |
| Bank of New York Mellon Corp | -10,057 | -23.7% | 32,393 |