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Get Institutions for : 
Vangard Russell 3000 (VTHR)  
$234.88 1.08 (0.46%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 142    9
Total shares held : 
 2,624,075  
% of shares held : 
 56.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 351,221  
% of shares held change : 
   7.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $190.01  
Last Quarter's Ending Price : 
 $212.83  
Last Quarter's Average Price : 
 $198.16  
Change from last quarter's     
avg. price to the last closing  : 
36.72 (18.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 136,910
 5.22%
 
Increased Positions :
46
 414,502
 15.8%
 
Unchanged Positions :
47
 183,565
 7%
 
Decreased Positions :
35
-193,010
-7.36%
 
Closed Positions :
5
-7,181
-0.27%
 
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
   AMERIPRISE FINANCIAL INC 429 - 2024-03-31 589,035 $137,380,000 32,515
   Gratus Capital LLC 7 *New 2024-03-31 190,488 $44,376,000 190,488
   BP WEALTH MANAGEMENT LLC 21 - 2024-03-31 155,985 $36,338,000 75,623
   HPM Partners LLC 216 - 2024-03-31 137,578 $32,050,000 31,285
   MORGAN STANLEY 2246 - 2024-03-31 127,624 $29,731,000 9,600
   HIGHTOWER ADVISORS, LLC 382 - 2024-03-31 123,067 $28,676,000 -1,933
   MML INVESTORS SERVICES LLC 210 - 2024-03-31 107,723 $25,095,000 2,917
   BANK OF AMERICA CORP /DE/ 1806 - 2024-03-31 99,861 $23,264,000 13,400
   DIVERSIFIED TRUST CO 21 - 2024-03-31 88,289 $20,568,000 824
   LPL FINANCIAL CORP 966 - 2024-03-31 81,221 $18,921,000 10,630
   Private Advisor Group LLC 146 - 2024-03-31 78,424 $18,270,000 1,764
   Cliffwater LLC 6 - 2024-03-31 71,048 $16,551,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 456 *New 2024-03-31 69,250 $16,132,000 69,250
   RAYMOND JAMES & ASSOCIATES 983 - 2024-03-31 58,986 $13,741,000 5,336
   Diversified Portfolios Inc. 17 - 2024-03-31 52,307 $12,185,000 0
   COMMERCE BANK N A/MO 206 - 2024-03-31 44,497 $10,366,000 -120
   BROWN ADVISORY HOLDINGS INC 417 - 2024-03-31 43,702 $10,181,000 4,565
   UBS Group AG 1609 - 2024-03-31 42,718 $9,952,000 -1,148
   Family Firm Inc. 8 - 2024-03-31 39,235 $9,140,000 -1,005
   Wealthstream Advisors Inc. 7 - 2024-03-31 34,500 $8,037,000 1,246
   MARINER WEALTH ADVISORS, LLC 575 - 2024-03-31 34,398 $8,013,000 -202
   LINSCOMB & WILLIAMS INC 61 - 2024-03-31 33,869 $7,890,000 -33
   J P MORGAN CHASE & CO 2236 - 2024-03-31 31,439 $7,324,000 -1,905
   PITCAIRN CO 38 - 2024-03-31 30,647 $7,140,000 -5,940
   STIFEL FINANCIAL CORP 1064 - 2024-03-31 24,635 $5,739,000 797
   Christopher J. Hasenberg Inc 12 - 2024-03-31 23,660 $5,512,000 513
   FIFTH THIRD BANCORP 309 - 2024-03-31 22,638 $5,274,000 0
   EVENSKY & KATZ INC 26 - 2024-03-31 22,256 $5,185,000 -9,239
   IEQ CAPITAL LLC 180 - 2024-03-31 21,249 $4,950,000 0
   GLENMEDE TRUST CO NA 436 - 2024-03-31 21,100 $4,915,000 0
   WELLS FARGO & CO/MN 2015 - 2024-03-31 19,645 $4,577,000 229
   RED CEDAR INVESTMENT MANAGEMENT LLC 29 - 2024-03-31 19,071 $4,443,000 831
   COLONY GROUP, LLC 348 - 2024-03-31 18,612 $4,336,000 2,483
   DB Fitzpatrick & Co Inc 2 - 2024-03-31 18,040 $4,203,000 -463
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 848 - 2024-03-31 17,740 $4,133,000 -136
   Tolleson Wealth Management Inc. 15 - 2024-03-31 16,701 $3,891,000 0
   MONTICELLO WEALTH MANAGEMENT LLC 56 - 2024-03-31 16,182 $3,770,000 0
   Cetera Investment Advisers 418 - 2024-03-31 16,054 $3,740,000 -579
   NBC SECURITIES INC. 58 - 2024-03-31 15,150 $3,529,000 0
   Rockefeller Capital Management L.P. 800 - 2024-03-31 15,149 $3,529,000 -228
   Steward Partners Investment Advisory LLC 422 - 2024-03-31 14,430 $3,362,000 24
   COASTLINE TRUST CO 61 - 2024-03-31 13,594 $3,167,000 1,815
   COLONY GROUP LLC 278 - 2023-09-30 16,225 $3,095,000 6
   ROYAL BANK OF CANADA 2236 - 2024-03-31 13,046 $3,038,000 -31,518
   Stratos Wealth Advisors LLC 137 - 2024-03-31 12,961 $3,020,000 629
   CAPTRUST FINANCIAL ADVISORS 668 - 2024-03-31 12,365 $2,881,000 -576
   PNC FINANCIAL SERVICES GROUP INC 807 - 2024-03-31 11,826 $2,755,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1631 - 2024-03-31 10,501 $2,446,000 1,860
   ADIRONDACK TRUST CO 24 - 2024-03-31 10,449 $2,434,000 0
   SMITHFIELD TRUST CO 91 - 2024-03-31 10,377 $2,416,000 -559
   WEDBUSH MORGAN SECURITIES INC 172 *New 2024-03-31 10,170 $2,369,000 10,170
   Embree Financial Group 50 - 2024-03-31 10,130 $2,360,000 24
   HC Advisors LLC 23 - 2024-03-31 9,825 $2,289,000 850
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 130 - 2024-03-31 9,511 $2,216,000 -185
   WARREN AVERETT ASSET MANAGEMENT, LLC 252 *New 2024-03-31 8,925 $2,079,000 8,925
   Pegasus Partners Ltd. 48 - 2024-03-31 8,756 $2,040,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1618 - 2024-03-31 8,738 $2,036,000 -210
   CWM LLC 608 - 2024-03-31 8,683 $2,023,000 0
   NATIONAL ASSET MANAGEMENT, INC. 368 - 2024-03-31 10,170 $1,940,000 10,170
   Portfolio Strategies Inc. 33 *New 2024-03-31 8,183 $1,906,000 8,183
   Hardy Reed LLC 33 - 2024-03-31 8,183 $1,906,000 0
   Strategic Financial Group LLC - 2023-12-31 8,925 $1,900,000 0
   KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. 28 - 2024-03-31 7,527 $1,753,000 -260
   Operose Advisors LLC 24 - 2024-03-31 6,280 $1,463,000 7
   Kestra Advisory Services LLC 1053 - 2024-03-31 5,799 $1,351,000 518
   WHITTIER TRUST CO 317 - 2024-03-31 5,549 $1,293,000 0
   Wedmont Private Capital 140 - 2024-03-31 5,567 $1,286,000 0
   GOTHAM ASSET MANAGEMENT, LLC 802 *New 2024-03-31 5,021 $1,170,000 5,021
   JOHNSON INVESTMENT COUNSEL INC 367 - 2024-03-31 4,800 $1,118,000 0
   ENVESTNET ASSET MANAGEMENT INC 2946 - 2024-03-31 4,716 $1,099,000 -119
   Compass Financial Group INC/SD 29 - 2024-03-31 4,665 $1,087,000 0
   H D Vest Advisory Services 716 - 2024-03-31 4,593 $1,070,000 1,050
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2490 - 2024-03-31 4,510 $1,051,000 -6,889
   BAKER AVENUE ASSET MANAGEMENT, LP 210 - 2024-03-31 4,367 $1,017,000 -56
   FIRST FINANCIAL BANK - TRUST DIVISION 114 - 2024-03-31 4,359 $1,015,000 0
   FMR LLC 2347 - 2024-03-31 4,273 $995,000 41
   Pathstone Holdings LLC 1314 - 2024-03-31 3,995 $931,000 0
   Pensionmark Financial Group LLC 147 - 2024-03-31 3,904 $909,000 -2,409
   CNB Bank 68 *New 2024-03-31 3,777 $880,000 3,777
   Investment Advisory Group LLC 59 *New 2024-03-31 3,712 $865,000 3,712
   CREATIVE PLANNING 1442 - 2024-03-31 3,640 $848,000 -170
   Banque Cantonale Vaudoise 375 - 2024-03-31 3,610 $841,000 0
   Sontag Advisory LLC 345 - 2024-03-31 3,417 $796,000 0
   Tennessee Valley Asset Management Partners 57 - 2024-03-31 3,400 $792,000 7
   GREAT VALLEY ADVISOR GROUP INC. 415 - 2024-03-31 3,308 $771,000 60
   PATHSTONE FAMILY OFFICE, LLC 828 *New 2023-09-30 3,995 $762,000 3,995
   Carmichael Hill & Associates Inc. 70 - 2024-03-31 3,124 $728,000 -237
   Cresset Asset Management LLC 1130 *New 2024-03-31 3,113 $725,000 3,113
   Advisor Group Holdings Inc. 2622 - 2024-03-31 3,108 $724,000 -773
   SILVERCREST ASSET MANAGEMENT GROUP LLC 643 - 2024-03-31 2,991 $697,000 9
   IFP Advisors Inc 487 - 2023-12-31 3,021 $643,000 0
   Keystone Financial Group 150 - 2024-03-31 2,615 $609,000 200
   Green Square Asset Management LLC 121 - 2024-03-31 2,624 $607,000 0
   COZAD ASSET MANAGEMENT INC 239 - 2024-03-31 2,485 $579,000 0
   Sequoia Financial Advisors LLC 637 - 2024-03-31 2,478 $577,000 0
   Forum Financial Management LP 293 - 2024-03-31 2,411 $562,000 7
   Arbor Investment Advisors LLC 58 - 2024-03-31 2,367 $551,000 2
   WADE G W & INC 284 - 2023-12-31 2,478 $527,000 0
   CI Private Wealth LLC 1604 - 2024-03-31 2,204 $513,000 0
   FIRST NATIONAL BANK OF OMAHA 252 - 2024-03-31 2,089 $487,000 0
  100 Records found
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