VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / MEGA CAP VAL ETF
Total 13F shares
41,676,538
Share change
-152,599
Total reported value
$4,226,003,715
Put/Call ratio
0.53%
Price per share
$101.40
Number of holders
315
Value change
-$16,369,909
Number of buys
146
Number of sells
122

Institutional Holders of VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV) as of Q3 2023

As of 30 Sep 2023, VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV) was held by 315 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,676,538 shares. The largest 10 holders included ASSETMARK, INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LINCOLN NATIONAL CORP, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, PNC Financial Services Group, Inc., OSAIC HOLDINGS, INC., AMERIPRISE FINANCIAL INC, and LPL Financial LLC. This page lists 323 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.