Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vanguard International High Dividend Yield (VYMI)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 468    9
Total shares held : 
 48,839,085  
% of shares held : 
 54.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 1,597,100  
% of shares held change : 
   1.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 350,895
 0.72%
 
Increased Positions :
173
 4,043,827
 8.28%
 
Unchanged Positions :
91
 2,321,188
 4.75%
 
Decreased Positions :
169
-2,265,884
-4.64%
 
Closed Positions :
26
-531,738
-1.09%
 
Guru Positions :
1
5,307
 0.01%
 
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/ 565 - 2024-03-31 3,295,523 $226,732,000 -6,282
   ENVESTNET ASSET MANAGEMENT INC 427 - 2024-03-31 1,570,263 $108,034,000 -13,782
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 42 - 2024-03-31 1,556,472 $107,085,000 -52,620
   JANE STREET GROUP LLC 140 - 2024-03-31 1,179,094 $81,122,000 -1,524,088
   UBS Group AG 568 - 2024-03-31 1,144,752 $78,759,000 -17,053
   LPL FINANCIAL CORP 421 - 2024-03-31 1,062,000 $73,066,000 -189,953
   CWM LLC 77 - 2024-03-31 750,871 $51,660,000 -7,128
   FIRST HAWAIIAN BANK 11 - 2024-03-31 433,735 $29,841,000 -3,142
   J P MORGAN CHASE & CO 1547 - 2024-03-31 355,434 $24,454,000 -6,002
   Procyon Private Wealth Partners LLC 8 - 2024-03-31 346,192 $23,818,000 -24,973
   COMMONWEALTH EQUITY SERVICES LLC. 445 - 2024-03-31 332,117 $22,850,000 -53,960
   HIGHTOWER ADVISORS, LLC 488 - 2024-03-31 270,053 $18,574,000 -16,426
   Capital Investment Advisors LLC 66 - 2024-03-31 245,456 $16,887,000 -3,806
   Connectus Wealth LLC 56 - 2024-03-31 223,825 $15,399,000 -17,208
   Hamilton Wealth LLC 7 - 2023-12-31 219,950 $14,625,000 -17,969
   Quaker Wealth Management LLC 4 - 2024-03-31 208,146 $14,320,000 -118,299
   RTD Financial Advisors Inc. 20 - 2024-03-31 163,625 $11,257,000 -1,675
   Envestnet Portfolio Solutions Inc. 210 - 2024-03-31 162,471 $11,178,000 -101,585
   Unison Advisors LLC 13 - 2024-03-31 161,237 $11,093,000 -24,502
   ANDERSON FISHER LLC 14 - 2024-03-31 155,076 $10,669,000 -339
   REBALANCE LLC 16 - 2024-03-31 152,330 $10,480,000 -236
   Advisor Group Holdings Inc. 667 - 2024-03-31 151,696 $10,440,000 -87,276
   JANNEY MONTGOMERY SCOTT LLC 527 - 2024-03-31 146,711 $10,094,000 -28,408
   STEPHENS INC /AR/ 171 - 2024-03-31 132,852 $9,140,000 -3,728
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 443 - 2024-03-31 127,484 $8,771,000 -27,262
   BURNS J W & CO INC/NY 22 - 2024-03-31 125,993 $8,668,000 -3,051
   H D Vest Advisory Services 202 - 2024-03-31 124,657 $8,576,000 -1,909
   Family Investment Center Inc. 14 - 2024-03-31 116,345 $8,005,000 -211
   FIDUCIARY TRUST CO 121 - 2024-03-31 113,913 $7,837,000 -57,400
   New England Private Wealth Advisors LLC 25 - 2024-03-31 109,638 $7,522,000 -22,123
   RAYMOND JAMES & ASSOCIATES 1323 - 2024-03-31 107,620 $7,404,000 -26,440
   Apeiron RIA LLC 13 - 2024-03-31 104,752 $7,207,000 -2,262
   Rockefeller Capital Management L.P. 596 - 2024-03-31 99,411 $6,839,000 -88,014
   Financial Perspectives Inc 11 - 2024-03-31 97,617 $6,716,000 -2,625
   Cetera Investment Advisers 244 - 2024-03-31 96,310 $6,626,000 -57,503
   STIFEL FINANCIAL CORP 1009 - 2024-03-31 94,315 $6,489,000 -114,245
   Cherry Tree Wealth Management LLC 19 - 2024-03-31 91,386 $6,287,000 -441
   LINSCOMB & WILLIAMS INC 79 - 2024-03-31 83,285 $5,730,000 -753
   Kraft Davis & Associates LLC 22 - 2024-03-31 80,390 $5,688,000 -3,394
   Lebenthal Global Advisors LLC 15 - 2024-03-31 73,753 $5,074,000 -44,000
   MML INVESTORS SERVICES LLC 662 - 2024-03-31 68,626 $4,721,000 -5,871
   ROOF EIDAM & MAYCOCK/ADV 18 - 2024-03-31 68,583 $4,719,000 -2,470
   Moran Wealth Management LLC 183 - 2024-03-31 65,620 $4,515,000 -35,366
   MERRIMAN WEALTH MANAGEMENT, LLC 55 - 2024-03-31 63,012 $4,335,000 -870
   Walkner Condon Financial Advisors LLC 34 - 2024-03-31 59,248 $4,076,000 -4
   REGAL INVESTMENT ADVISORS, LLC 112 - 2024-03-31 55,139 $3,794,000 -11,913
   COUNTRY CLUB BANK /GFN 101 - 2024-03-31 52,840 $3,635,000 -2,611
   Vestmark Advisory Solutions Inc. 163 - 2024-03-31 50,704 $3,488,000 -22,806
   JANNEY CAPITAL MANAGEMENT LLC 99 - 2024-03-31 50,062 $3,444,000 -784
   GUNMA BANK,LTD. 19 - 2024-03-31 50,000 $3,440,000 -33,000
   OPPENHEIMER & CO INC 370 - 2024-03-31 47,703 $3,282,000 -664
   VCI Wealth Management LLC 11 - 2024-03-31 47,088 $3,240,000 -8,456
   Mountain Capital Investment Advisors Inc 11 - 2024-03-31 45,011 $3,117,000 -1,134,437
   Stewardship Advisors LLC 27 - 2024-03-31 42,441 $2,920,000 -199,195
   DOrazio & Associates Inc. 27 - 2024-03-31 40,899 $2,814,000 -7,337
   BLAIR WILLIAM & CO/IL 603 - 2024-03-31 40,629 $2,795,000 -20,408
   BANK OF MONTREAL /CAN/ 1244 - 2024-03-31 40,437 $2,784,000 -4,146
   HOWE & RUSLING INC 90 - 2024-03-31 40,202 $2,766,000 -559
   OPUS CAPITAL GROUP LLC 34 - 2024-03-31 39,972 $2,750,000 -3,055
   Beta Wealth Group Inc. 26 - 2024-03-31 39,827 $2,740,000 -2,384
   MONTECITO BANK & TRUST 44 - 2024-03-31 37,076 $2,551,000 -4,006
   Ally Invest Advisors Inc. 20 - 2024-03-31 36,918 $2,540,000 -3,149
   GOLDMAN SACHS GROUP INC/ 3045 - 2024-03-31 35,505 $2,443,000 -205
   Cresset Asset Management LLC 575 - 2024-03-31 33,397 $2,298,000 -725
   Edge Capital Group LLC 120 - 2024-03-31 33,043 $2,273,000 -3,871
   Private Advisor Group LLC 752 - 2024-03-31 32,833 $2,259,000 -8,960
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 708 - 2023-09-30 35,159 $2,176,000 -7,637
   MACQUARIE GROUP LTD 1164 - 2024-03-31 30,559 $2,102,000 -726
   Integrity Advisory LLC 13 - 2022-12-31 35,070 $2,089,000 -6,468
   Total Clarity Wealth Management Inc. 38 - 2024-03-31 29,301 $2,016,000 -900
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 145 - 2024-03-31 28,120 $1,935,000 -3,232
   AdvisorNet Financial Inc 132 - 2024-03-31 27,577 $1,897,000 -98
   COMERICA BANK 1230 - 2024-03-31 26,038 $1,791,000 -3,874
   J.W. COLE ADVISORS INC. 233 - 2024-03-31 25,388 $1,747,000 -16,294
   Quantinno Capital Management LP 579 - 2024-03-31 24,229 $1,667,000 -1,040
   MECHANICS BANK TRUST DEPARTMENT 97 - 2024-03-31 23,375 $1,608,000 -2,675
   Beacon Pointe Advisors LLC 548 - 2024-03-31 22,848 $1,572,000 -82
   CHILDRESS CAPITAL ADVISORS LLC 42 - 2024-03-31 22,700 $1,562,000 -126,880
   PFG Advisors 213 - 2024-03-31 22,413 $1,542,000 -69,069
   SILVERLAKE WEALTH MANAGEMENT LLC 30 - 2024-03-31 21,669 $1,491,000 -1,489
   Kohmann Bosshard Financial Services LLC 62 - 2024-03-31 21,420 $1,474,000 -592
   Kuhn & Co Investment Counsel 19 - 2024-03-31 21,318 $1,467,000 -702
   ESSEX FINANCIAL SERVICES INC 169 - 2024-03-31 19,505 $1,342,000 -831
   SWS Partners 82 - 2024-03-31 18,265 $1,257,000 -317
   DAVENPORT & CO LLC 552 - 2024-03-31 17,594 $1,210,000 -656
   COLLECTIVE FAMILY OFFICE LLC 60 - 2024-03-31 17,379 $1,196,000 -7,825
   AFS Financial Group LLC 7 - 2024-03-31 17,092 $1,176,000 -65,043
   PINNACLE ASSOCIATES LTD 458 - 2024-03-31 16,916 $1,164,000 -2,491
   ALLIANZ ASSET MANAGEMENT AG 1210 - 2024-03-31 16,225 $1,116,000 -3,488
   MN Wealth Advisors LLC 35 - 2024-03-31 15,450 $1,063,000 -2,369
   Joel Isaacson & Co. LLC 130 - 2024-03-31 15,252 $1,049,000 -795
   Per Stirling Capital Management LLC. 86 - 2024-03-31 15,052 $1,036,000 -3,079
   First Citizens Asset Management Inc. 17 - 2024-03-31 14,982 $1,031,000 -1,898
   MOSELEY INVESTMENT MANAGEMENT INC 54 - 2024-03-31 13,707 $943,000 -421
   Moors & Cabot Inc. 327 - 2024-03-31 13,260 $912,000 -895
   McNamara Financial Services Inc. 30 - 2024-03-31 12,951 $891,000 -562
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 77 - 2024-03-31 12,570 $865,000 -1,268
   IHT Wealth Management LLC 478 - 2024-03-31 11,992 $825,000 -341
   BUSEY TRUST CO 188 - 2024-03-31 11,897 $819,000 -1,498
   KLR INVESTMENT ADVISORS LLC 42 - 2024-03-31 11,725 $792,000 -1,611
  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