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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
   FRANKLIN RESOURCES INC 1389 - 2024-03-31 25,283 $3,535,000 0
   BARTLETT & CO. LLC 162 - 2023-12-31 22,205 $3,088,000 0
   Centered Wealth LLC dba Miller Equity Capital Advi 35 - 2024-03-31 11,250 $1,573,000 0
   Tobias Financial Advisors Inc. 49 - 2024-03-31 7,661 $1,071,000 0
   Topel & Distasi Wealth Management LLC 47 - 2024-03-31 7,164 $1,002,000 0
   BP WEALTH MANAGEMENT LLC 358 - 2024-03-31 6,684 $935,000 0
   ROUNDVIEW CAPITAL LLC 220 - 2024-03-31 6,179 $864,000 0
   Bremer Bank National Association 99 - 2024-03-31 5,605 $784,000 0
   Vawter Financial Ltd. 41 - 2024-03-31 3,945 $552,000 0
   FIDUCIARY TRUST CO 457 - 2024-03-31 3,610 $505,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 868 - 2024-03-31 3,000 $419,000 0
   BAILARD BIEHL & KAISER INC 520 - 2024-03-31 2,714 $379,000 0
   RMB CAPITAL MANAGEMENT LLC 477 - 2024-03-31 2,528 $353,000 0
   PORTLAND GLOBAL ADVISORS LLC 114 - 2024-03-31 2,100 $294,000 0
   FIRST WESTERN TRUST BANK 180 - 2024-03-31 1,738 $243,000 0
   BANK OF NEW YORK MELLON CORP 3751 - 2024-03-31 1,700 $238,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 144 - 2024-03-31 1,670 $233,000 0
   Strategies Wealth Advisors LLC 93 - 2024-03-31 1,505 $210,000 0
   Archer Investment Corp 256 - 2024-03-31 1,019 $142,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 536 - 2024-03-31 825 $115,000 0
   HANSON MCCLAIN, INC. 991 - 2024-03-31 765 $107,000 0
   FIRST MANHATTAN CO 766 - 2024-03-31 700 $98,000 0
   GLENMEDE TRUST CO NA 1283 - 2024-03-31 238 $33,000 0
   McIlrath & Eck LLC 388 - 2024-03-31 196 $27,000 0
   Bear Mountain Capital Inc. 83 - 2024-03-31 188 $24,000 0
   Asset Dedication LLC 553 - 2024-03-31 174 $24,000 0
   Aptus Capital Advisors LLC 989 - 2024-03-31 100 $14,000 0
   SANDY SPRING BANK 835 - 2024-03-31 78 $11,000 0
   Salomon & Ludwin LLC 591 - 2024-03-31 51 $7,000 0
   Ronald Blue Trust Inc. 1559 - 2024-03-31 49 $7,000 0
   ROBINSON CAPITAL MANAGEMENT LLC 160 - 2024-03-31 50 $7,000 0
   NBC SECURITIES INC. 1859 - 2024-03-31 35 $4,000 0
   Geneos Wealth Management Inc. 1836 - 2024-03-31 20 $3,000 0
   Steward Partners Investment Advisory LLC 3303 - 2024-03-31 13 $2,000 0
   PROEQUITIES INC. 5320 - 2024-03-31 0 $0 0
   AYRSHIRE ASSOCIATES INC 662 - 2024-03-31 1 $0 0
   FinTrust Capital Advisors LLC 1237 - 2024-03-31 5 $0 0

  37 Records found
  1    
  Page 1 of 1
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