Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / MEGA CAP VAL ETF
-
Total 13F shares
-
26,367
-
Share change
-
-2,455
-
Total reported value
-
$2,883,770
-
Price per share
-
$109.37
-
Number of holders
-
5
-
Value change
-
-$268,510
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV) as of Q4 2023
As of 31 Dec 2023,
VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,367 shares.
The largest 10 holders included
ASSETMARK, INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LINCOLN NATIONAL CORP, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, PNC FINANCIAL SERVICES GROUP, INC., OSAIC HOLDINGS, INC., AMERIPRISE FINANCIAL INC, and LPL Financial LLC.
This page lists
365
institutional shareholders reporting positions in this security
for the Q4 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.