Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vanguard Extended Dur Tre Idx ETF (EDV)  
$71.17 1.68 (2.31%) as of 4:30 Tue 5/28


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 169    16
Total shares held : 
 13,370,783  
% of shares held : 
 97.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   33  
Amount of shares held : 
 3,753,454  
% of shares held change : 
   27.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $67.70  
Last Quarter's Ending Price : 
 $81.03  
Last Quarter's Average Price : 
 $71.54  
Change from last quarter's     
avg. price to the last closing  : 
0.37 (0.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
40
 2,020,150
 15.11%
 
Increased Positions :
67
 3,447,669
 25.79%
 
Unchanged Positions :
12
 96,914
 0.72%
 
Decreased Positions :
50
-702,641
-5.26%
 
Closed Positions :
24
-1,011,724
-7.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 888 - 2024-03-31 1,332,235 $102,049,000 -43,884
   ENVESTNET ASSET MANAGEMENT INC 551 - 2024-03-31 896,029 $68,636,000 -181,286
   RIVERFRONT INVESTMENT GROUP, LLC 18 - 2024-03-31 853,411 $65,371,000 32,279
   MORGAN STANLEY 1556 - 2024-03-31 813,511 $62,315,000 43,761
   JANE STREET GROUP LLC 288 - 2024-03-31 506,637 $38,808,000 498,633
   Beacon Capital Management Inc. 18 - 2024-03-31 458,514 $33,788,000 -392,599
   ROYAL BANK OF CANADA 918 - 2024-03-31 401,719 $30,772,000 -28,441
   LPL FINANCIAL CORP 830 - 2024-03-31 332,503 $25,470,000 119,713
   RAYMOND JAMES & ASSOCIATES 738 - 2024-03-31 283,765 $21,736,000 18,109
   AMERIPRISE FINANCIAL INC 1261 - 2024-03-31 272,708 $20,874,000 -1,081,287
   HARBOUR INVESTMENTS INC. 23 - 2023-12-31 212,178 $17,193,000 52,067
   UBS Group AG 1284 - 2024-03-31 222,728 $17,061,000 19,389
   WELLS FARGO & CO/MN 1218 - 2024-03-31 218,204 $16,714,000 18,695
   Hamilton Wealth LLC 5 - 2023-12-31 200,028 $16,208,000 80,188
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 466 *New 2024-03-31 201,831 $15,460,000 201,831
   LEGACY PRIVATE TRUST CO. 20 - 2024-03-31 187,437 $14,358,000 58,931
   MML INVESTORS SERVICES LLC 316 - 2024-03-31 184,379 $14,123,000 67,814
   Gladstone Institutional Advisory LLC 24 - 2024-03-31 171,562 $13,142,000 -15,265
   Owen LaRue LLC 1 - 2024-03-31 159,747 $12,237,000 115,051
   Fluent Financial LLC 2 - 2024-03-31 158,218 $12,119,000 3,080
   Heartwood Wealth Advisors LLC 23 - 2024-03-31 156,703 $12,003,000 156,703
   TD Waterhouse Canada Inc. 171 - 2024-03-31 120,518 $11,963,000 3,886
   AE Wealth Management LLC 193 - 2024-03-31 155,948 $11,946,000 -215,520
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 426 - 2024-03-31 154,042 $11,800,000 44,692
   AMJ Financial Wealth Management 2 - 2024-03-31 153,705 $11,774,000 -19,044
   H&H Retirement Design & Management INC 2 - 2024-03-31 160,802 $11,229,000 -29,080
   PNC FINANCIAL SERVICES GROUP INC 508 - 2024-03-31 134,636 $10,313,000 11,322
   JANNEY MONTGOMERY SCOTT LLC 571 - 2024-03-31 115,254 $8,828,000 11,244
   Cetera Investment Advisers 745 - 2024-03-31 106,535 $8,161,000 67,308
   North Ridge Wealth Advisors Inc. 4 - 2024-03-31 103,845 $7,955,000 5,323
   Conrad Siegel Investment Advisors Inc. 9 *New 2024-03-31 97,609 $7,477,000 97,609
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 934 - 2024-03-31 96,245 $7,372,000 26,253
   PFG Advisors 42 - 2024-03-31 94,623 $7,248,000 9,491
   CAPTRUST FINANCIAL ADVISORS 412 - 2024-03-31 93,294 $7,146,000 74,080
   Cyndeo Wealth Partners LLC 45 - 2024-03-31 91,189 $6,985,000 -1,265
   Rockefeller Capital Management L.P. 592 *New 2024-03-31 90,276 $6,915,000 90,276
   Marshall Financial Group LLC 11 - 2024-03-31 88,097 $6,748,000 11,775
   Atria Wealth Solutions Inc. 265 - 2024-03-31 87,394 $6,694,000 -38,174
   Forefront Analytics LLC 12 - 2024-03-31 82,948 $6,354,000 -201
   CITADEL ADVISORS LLC 1532 - 2024-03-31 82,626 $6,329,000 68,803
   Fermata Advisors LLC 20 - 2024-03-31 75,975 $5,820,000 -920
   METROPOLITAN LIFE INSURANCE CO/NY 77 - 2024-03-31 67,617 $5,179,000 0
   EVOKE WEALTH LLC 69 - 2024-03-31 67,210 $5,148,000 -48,200
   Advisor Group Holdings Inc. 1021 - 2024-03-31 66,429 $5,089,000 -116,573
   ADVISORY SERVICES NETWORK, LLC 208 - 2024-03-31 65,735 $5,035,000 8,779
   BNP PARIBAS ARBITRAGE SA 1030 - 2024-03-31 58,222 $4,460,000 45,551
   FINANCIAL NETWORK 699 - 2024-03-31 54,576 $4,181,000 2,175
   Alpha Square Group S LLC 5 - 2024-03-31 52,000 $3,983,000 0
   FLOW TRADERS U.S. LLC 80 *New 2024-03-31 51,865 $3,973,000 51,865
   Clear Creek Financial Management LLC 39 - 2024-03-31 51,457 $3,942,000 845
   Main Street Financial Solutions LLC 43 - 2024-03-31 49,473 $3,790,000 23,405
   Bouvel Investment Partners LLC 26 - 2024-03-31 44,072 $3,376,000 -1,142
   Fort Point Capital Partners LLC 41 - 2024-03-31 43,916 $3,364,000 41,022
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 975 - 2024-03-31 43,032 $3,296,000 -292
   TECTONIC ADVISORS LLC 78 - 2024-03-31 42,458 $3,252,000 -1,577
   Johnson & White Wealth Management LLC 16 - 2024-03-31 36,556 $2,800,000 6,883
   MULTIFINANCIAL SECURITIES CORP 683 - 2024-03-31 35,374 $2,710,000 9,444
   BB&T CORP 1136 - 2024-03-31 35,276 $2,702,000 -113,360
   MADISON ASSET MANAGEMENT LLC 226 - 2024-03-31 35,032 $2,683,000 0
   Andina Capital Management LLC 14 - 2024-03-31 34,769 $2,663,000 -33,009
   Paragon Advisors LLC 28 - 2024-03-31 34,689 $2,657,000 -88,444
   Ameritas Advisory Services LLC 196 - 2024-03-31 33,821 $2,575,000 -137,739
   IFP Advisors Inc 191 - 2023-12-31 30,719 $2,489,000 27,332
   COMMONWEALTH EQUITY SERVICES LLC. 1642 - 2024-03-31 31,378 $2,404,000 -23,090
   STIFEL FINANCIAL CORP 1627 - 2024-03-31 29,456 $2,257,000 -2,266
   ALTFEST L J & CO INC 57 - 2024-03-31 27,903 $2,137,000 368
   J P MORGAN CHASE & CO 2963 - 2024-03-31 27,067 $2,074,000 4,072
   NORTHERN TRUST CORP 2937 - 2024-03-31 27,034 $2,071,000 461
   MARINER WEALTH ADVISORS, LLC 1187 - 2024-03-31 22,902 $1,754,000 347
   Lloyd Advisory Services LLC. 35 - 2024-03-31 16,430 $1,749,000 -54,605
   Tranquilli Financial Advisor LLC 28 - 2024-03-31 19,514 $1,495,000 -10,204
   Caitlin John LLC 15 - 2023-12-31 18,390 $1,490,000 0
   Almanack Investment Partners LLC. 59 - 2024-03-31 18,999 $1,455,000 -94,115
   Samalin Investment Counsel LLC 29 - 2024-03-31 18,955 $1,452,000 528
   Trinity Legacy Partners LLC 57 - 2024-03-31 18,792 $1,439,000 6,663
   Sawtooth Asset Management Inc. 378 *New 2023-12-31 16,677 $1,351,000 16,677
   AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 19 - 2024-03-31 17,500 $1,283,000 0
   COMERICA BANK 1410 - 2024-03-31 16,587 $1,271,000 8,308
   Envestnet Portfolio Solutions Inc. 775 - 2024-03-31 16,442 $1,259,000 -24,441
   AlphaQ Advisors LLC 33 - 2024-03-31 16,151 $1,237,000 -1,726
   HIGHTOWER ADVISORS, LLC 1662 - 2024-03-31 16,156 $1,234,000 2,960
   Great Lakes Retirement Inc. 118 - 2024-03-31 15,609 $1,196,000 -931
   Accel Wealth Management 54 - 2024-03-31 15,086 $1,156,000 2,586
   WOLVERINE TRADING LLC 388 - 2024-03-31 14,401 $1,103,000 5,744
   Merit Financial Group LLC 385 - 2024-03-31 15,105 $1,069,000 1,221
   BOYER & CORPORON WEALTH MANAGEMENT, LLC 51 - 2024-03-31 13,953 $1,069,000 -542
   Cutler Group LP 49 - 2024-03-31 13,900 $1,064,000 -10,110
   DFPG INVESTMENTS INC. 223 - 2023-12-31 13,075 $1,055,000 -1,517
   Ground Swell Capital LLC 5 *New 2024-03-31 13,053 $1,000,000 13,053
   Steward Partners Investment Advisory LLC 820 - 2024-03-31 11,974 $917,000 7,611
   Orion Portfolio Solutions LLC 1077 - 2024-03-31 10,501 $804,000 4,058
   Dynamic Advisors Solutions LLC 486 *New 2024-03-31 10,478 $803,000 10,478
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2853 - 2024-03-31 10,249 $785,000 10,249
   Ballew Advisors Inc 48 - 2024-03-31 10,984 $784,000 -391
   NATIONAL BANK OF CANADA /FI/ 1021 - 2024-03-31 10,774 $767,000 -1,756
   Bleakley Financial Group LLC 507 - 2024-03-31 9,633 $738,000 -7,044
   Simplicity WealthLLC 610 *New 2024-03-31 9,633 $738,000 9,633
   Comprehensive Wealth Management LLC 13 - 2024-03-31 9,426 $722,000 1,158
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 218 - 2024-03-31 9,352 $716,000 -231
   OPPENHEIMER & CO INC 878 - 2024-03-31 9,211 $706,000 -986
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us