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Get Institutions for : 
Vanguard Russell 2000 Value Etf (VTWV)  
$131.34 2.23 (1.67%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 145    0
Total shares held : 
2,629,584  
% of shares held : 
67.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
43,501  
% of shares held change : 
  1.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$135.96  
Last Quarter's Ending Price : 
$139.82  
Last Quarter's Average Price
$133.13  
Change from last quarter's     
avg. price to the last closing  : 
1.79 (1.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 62,950
 2.39%
 
Increased Positions :
46
 183,347
 6.97%
 
Unchanged Positions :
45
 169,035
 6.43%
 
Decreased Positions :
44
-169,498
-6.45%
 
Closed Positions :
10
-33,298
-1.27%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Crestone Asset Management LLC 10 - 2024-03-31 149,807 $20,946,000 23,864
   LPL FINANCIAL CORP 1245 - 2024-03-31 81,809 $11,438,000 2,184
   Rockefeller Capital Management L.P. 477 - 2024-03-31 76,445 $10,689,000 10,707
   Congress Wealth Management LLC / DE / 187 - 2024-03-31 56,181 $7,855,000 424
   Taddei Ludwig & Associates Inc. 12 - 2024-03-31 53,253 $7,446,000 2,166
   Adviser Investments LLC 141 - 2024-03-31 38,037 $5,318,000 304
   JMAC ENTERPRISES LLC 47 - 2024-03-31 22,770 $3,184,000 915
   CAROLINAS WEALTH CONSULTING LLC 32 - 2024-03-31 22,414 $3,134,000 697
   FINANCIAL NETWORK 824 - 2024-03-31 21,941 $3,068,000 2,587
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 629 - 2023-09-30 24,492 $2,924,000 114
   BERKSHIRE ASSET MANAGEMENT INC/PA 78 - 2024-03-31 19,471 $2,722,000 4,712
   CIBC WORLD MARKETS INC. 546 - 2024-03-31 17,312 $2,421,000 31
   Phoenix Wealth Advisors 29 - 2024-03-31 15,998 $2,237,000 1,889
   RAYMOND JAMES & ASSOCIATES 2098 - 2024-03-31 15,514 $2,169,000 705
   AdvisorNet Financial Inc 123 - 2024-03-31 14,359 $2,008,000 1,955
   ENVESTNET ASSET MANAGEMENT INC 2573 - 2024-03-31 13,949 $1,950,000 920
   Sargent Bickham Lagudis LLC 107 - 2022-12-31 15,683 $1,910,000 272
   COMMONWEALTH EQUITY SERVICES LLC. 1817 - 2024-03-31 13,347 $1,866,000 2,744
   STIFEL FINANCIAL CORP 1832 - 2024-03-31 12,248 $1,713,000 43
   FLOW TRADERS U.S. LLC 211 - 2024-03-31 11,747 $1,642,000 11,747
   LBJ Family Wealth Advisors Ltd. 12 - 2024-03-31 10,721 $1,499,000 192
   Private Advisor Group LLC 1005 - 2024-03-31 9,679 $1,353,000 62
   PARKSIDE FINANCIAL BANK & TRUST 99 - 2024-03-31 7,664 $1,072,000 520
   Sigma Planning Corp 528 - 2024-03-31 6,529 $913,000 6,529
   McLean Asset Management Corp 58 - 2024-03-31 4,905 $676,000 259
   BANK OF MONTREAL /CAN/ 1877 - 2024-03-31 4,812 $674,000 697
   BB&T CORP 1821 - 2024-03-31 4,448 $622,000 10
   OPPENHEIMER & CO INC 919 - 2024-03-31 4,423 $618,000 95
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2414 - 2024-03-31 3,980 $557,000 306
   NEUBERGER BERMAN GROUP LLC 1486 - 2024-03-31 3,543 $495,000 47
   HC Advisors LLC 55 - 2024-03-31 3,517 $492,000 100
   Goss Wealth Management LLC 1386 - 2024-03-31 3,245 $454,000 71
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1645 - 2024-03-31 3,149 $440,000 697
   Wealthcare Advisory Partners LLC 575 - 2024-03-31 2,900 $406,000 115
   VANCE WEALTH INC. 61 - 2024-03-31 2,812 $393,000 11
   Financial Advisory Service Inc. 245 - 2024-03-31 2,556 $357,000 7
   Sequoia Financial Advisors LLC 938 - 2024-03-31 1,786 $250,000 4
   Perigon Wealth Management LLC 730 - 2024-03-31 1,783 $249,000 197
   FIRST CITIZENS BANK & TRUST CO 411 - 2024-03-31 1,588 $222,000 1,588
   Qube Research & Technologies Ltd 2746 - 2024-03-31 893 $125,000 878
   BAYSTATE WEALTH MANAGEMENT LLC 309 - 2023-12-31 558 $76,000 4
   FMR LLC 3877 - 2024-03-31 136 $19,000 24
   Eukles Asset Management 137 - 2024-03-31 115 $16,000 37
   MCF Advisors LLC 596 - 2024-03-31 89 $12,000 89
   Financial Gravity Wealth Inc. 603 - 2024-03-31 34 $5,000 31

  45 Records found
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