Form 13-F position report

VANGUARD MEGA CAP ETF

Reported by ProVise Management Group LLC

MGC CUSIP 921910873 Manager CIK 0001305707

Reported 133,140 shares, up 1,178 (0.9%) from the prior quarter.

Reported value 9.5%; share count 0.9% vs. the prior quarter.

Added
% of reported 13F value 2.4% This manager · Q3 2025
Shares 133,140 Quarter-end amount reported
Reported value $32,498,240 Fair value at quarter end
Consecutive quarters held 21 Through Q3 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 9966000
2021-12-31 16193000
2022-03-31 18324000
2022-06-30 17112000
2022-09-30 18429000
2022-12-31 22335027
2023-03-31 23220990
2023-06-30 18060649
2023-09-30 15254830
2023-12-31 16713946
2024-03-31 19305977
2024-06-30 24131198
2024-09-30 25994264
2024-12-31 27249511
2025-03-31 26629543
2025-06-30 29680857
2025-09-30 32498240
2025-12-31 33759977
2026-03-31 32137923
2026-06-30 38056870

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for VANGUARD MEGA CAP ETF held by ProVise Management Group LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 139,081 +3,105 (2.3%) 2.55% $38,056,870 2026-08-03
Q1 2026 Added 135,976 +1,565 (1.2%) 2.31% $32,137,923 2026-05-07
Q4 2025 Added 134,411 +1,271 (1.0%) 2.4% $33,759,977 2026-01-29
Q3 2025 Added 133,140 +1,178 (0.9%) 2.4% $32,498,240 2025-11-13
Q2 2025 Reduced 131,962 -273 (-0.2%) 2.34% $29,680,857 2025-08-08
Q1 2025 Added 132,235 +4,098 (3.2%) 2.26% $26,629,543 2025-05-08
Q4 2024 Added 128,137 +2,342 (1.9%) 2.34% $27,249,511 2025-02-11
Q3 2024 Added 125,795 +3,482 (2.8%) 2.06% $25,994,264 2024-11-12
Q2 2024 Added 122,313 +19,001 (18.4%) 2.05% $24,131,198 2024-08-12
Q1 2024 Added 103,312 +4,576 (4.6%) 1.67% $19,305,977 2024-05-09
Q4 2023 Reduced 98,736 -1,710 (-1.7%) 1.42% $16,713,946 2024-02-09
Q3 2023 Reduced 100,446 -14,987 (-13.0%) 1.42% $15,254,830 2023-11-08
Q2 2023 Reduced 115,433 -46,792 (-28.8%) 1.64% $18,060,649 2023-08-03
Q1 2023 Reduced 162,225 -6,468 (-3.8%) 2.22% $23,220,990 2023-05-08
Q4 2022 Added 168,693 +21,046 (14.3%) 2.26% $22,335,027 2023-02-10
Q3 2022 Added 147,647 +17,822 (13.7%) 2.06% $18,429,000 2022-11-09
Q2 2022 Added 129,825 +14,611 (12.7%) 1.83% $17,112,000 2022-08-08
Q1 2022 Added 115,214 +18,876 (19.6%) 1.73% $18,324,000 2022-04-27
Q4 2021 Added 96,338 +30,942 (47.3%) 1.47% $16,193,000 2022-01-18
Q3 2021 Added 65,396 +20,228 (44.8%) 0.99% $9,966,000 2021-10-20
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

521 managers reported VANGUARD MEGA CAP ETF for Q3 2025.

Managers reporting VANGUARD MEGA CAP ETF in Q3 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ENVESTNET ASSET MANAGEMENT INC Added 1,720,955 +857,073 0.12% $420,067,830 48 qtrs
Bank of America Corporation Reduced 1,569,606 -6,012 0.03% $383,124,978 50 qtrs
NEW YORK LIFE INVESTMENT MANAGEMENT LLC Added 711,400 +134,789 1.53% $173,645,625 22 qtrs
VANTAGEPOINT INVESTMENT ADVISERS LLC New 660,369 +660,369 1.32% $161,189,469 1 qtr
MORGAN STANLEY Reduced 577,075 -15,665 < 0.01% $140,858,547 50 qtrs
WELLS FARGO & COMPANY MN Reduced 568,964 -18,623 0.03% $138,878,231 50 qtrs
LEAVELL INVESTMENT MANAGEMENT INC Added 501,734 +7,571 5.18% $122,758,850 50 qtrs
UBS Group AG Added 493,819 +16,121 0.02% $120,536,279 44 qtrs
RiverFront Investment Group LLC Added 482,122 +5,987 2.07% $117,681,260 4 qtrs
LPL Financial LLC Added 481,028 +13,832 0.03% $117,414,171 50 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 13, 2025
Filing type
13F-HR
Position type
MEGA CAP INDEX

Voting authority reported

Sole
133,140
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.