Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vanguard S&P 500 Value Etf (VOOV)  
$178.39 3.27 (1.87%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 287    0
Total shares held : 
 10,775,321  
% of shares held : 
 87.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   34  
Amount of shares held : 
 658,365  
% of shares held change : 
   5.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $147.77  
Last Quarter's Ending Price : 
 $167.96  
Last Quarter's Average Price : 
 $155.39  
Change from last quarter's     
avg. price to the last closing  : 
23.00 (14.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 113,799
 1.06%
 
Increased Positions :
113
 1,038,453
 9.64%
 
Unchanged Positions :
76
 410,955
 3.81%
 
Decreased Positions :
79
-446,655
-4.15%
 
Closed Positions :
19
-47,232
-0.44%
 
Guru Positions :
1
1,861
 0.02%
 
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/ 455 - 2024-03-31 1,782,109 $321,617,000 128,150
   Heritage Wealth Advisors 2 - 2024-03-31 4,678,658 $224,061,000 4,675,324
   MORGAN STANLEY 859 - 2024-03-31 982,013 $177,224,000 70,597
   UBS Group AG 472 - 2024-03-31 569,965 $102,862,000 26,569
   J P MORGAN CHASE & CO 902 - 2024-03-31 509,057 $91,870,000 -16,883
   LPL FINANCIAL CORP 350 - 2024-03-31 503,787 $90,918,000 6,039
   CI Private Wealth LLC 174 - 2024-03-31 387,022 $69,846,000 -1,272
   AMERIPRISE FINANCIAL INC 689 - 2024-03-31 369,017 $66,602,000 15,935
   Pathstone Holdings LLC 68 - 2024-03-31 261,899 $47,300,000 55,776
   Stordahl Capital Management Inc. 2 - 2024-03-31 238,247 $42,997,000 5,014
   WELLS FARGO & CO/MN 775 - 2024-03-31 237,916 $42,937,000 -5,228
   HIGHTOWER ADVISORS, LLC 291 - 2024-03-31 230,856 $41,655,000 -13,122
   SHAKESPEARE WEALTH MANAGEMENT INC. 1 - 2024-03-31 200,403 $36,167,000 -2,474
   Advisor Group Holdings Inc. 243 - 2024-03-31 199,433 $36,042,000 36
   THRIVENT FINANCIAL FOR LUTHERANS 323 - 2024-03-31 191,101 $34,488,000 27,879
   H D Vest Advisory Services 53 - 2024-03-31 165,069 $29,790,000 106,520
   PETREDIS INVESTMENT ADVISORS LLC 9 - 2024-03-31 162,339 $29,297,000 -2,646
   Beacon Capital Management LLC 6 - 2024-03-31 161,373 $29,123,000 -1,808
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 406 - 2024-03-31 152,947 $27,602,000 134,108
   ENVESTNET ASSET MANAGEMENT INC 929 - 2024-03-31 152,777 $27,572,000 898
   GOLDMAN SACHS GROUP INC/ 1326 - 2024-03-31 151,564 $27,353,000 -16,129
   ROYAL BANK OF CANADA 1002 - 2024-03-31 142,100 $25,644,000 10,131
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 196 - 2024-03-31 141,860 $25,602,000 9,979
   Grant Street Asset Management Inc. 5 - 2024-03-31 137,828 $24,874,000 -4,325
   COMMONWEALTH EQUITY SERVICES LLC. 435 - 2024-03-31 132,974 $23,998,000 25,193
   Resources Investment Advisors Inc. 59 - 2024-03-31 126,976 $22,915,000 -25,568
   PHILLIPS FINANCIAL MANAGEMENT LLC 15 - 2024-03-31 126,188 $22,773,000 -9,648
   Provident Wealth Management LLC 3 - 2024-03-31 119,759 $21,613,000 -1,765
   Private Advisor Group LLC 158 - 2024-03-31 94,033 $16,970,000 29,233
   Merit Financial Group LLC 42 - 2024-03-31 93,800 $16,346,000 -1,919
   Lutz Financial Services LLC 20 - 2024-03-31 82,003 $14,799,000 -6,002
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 75 *New 2024-03-31 79,480 $14,344,000 79,480
   Cetera Investment Advisers 519 - 2024-03-31 78,429 $14,154,000 56,548
   We Are One Seven LLC 20 - 2024-03-31 74,117 $13,376,000 33,371
   RAYMOND JAMES & ASSOCIATES 1015 - 2024-03-31 71,926 $12,980,000 6,216
   BOSTON MOUNTAIN MONEY MANAGEMENT INC 5 - 2024-03-31 64,820 $11,698,000 0
   STIFEL FINANCIAL CORP 767 - 2024-03-31 62,240 $11,234,000 -1,083
   Relyea Zuckerberg Hanson LLC 9 - 2024-03-31 57,630 $10,401,000 -71
   ADVISOR PARTNERS II LLC 37 - 2023-09-30 65,043 $9,668,000 48,859
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 432 - 2024-03-31 52,141 $9,411,000 35,669
   Clear Perspectives Financial Planning LLC 8 - 2023-03-31 63,978 $9,386,000 59,476
   Rockefeller Capital Management L.P. 527 - 2024-03-31 50,301 $9,078,000 -6,911
   Miracle Mile Advisors LLC 79 - 2024-03-31 50,047 $9,032,000 -764
   Zhang Financial LLC 29 - 2024-03-31 47,527 $8,577,000 24,935
   Lane & Associates LLC 3 - 2024-03-31 47,239 $8,525,000 844
   Connecticut Wealth Management LLC 38 - 2024-03-31 47,151 $8,509,000 -497
   First Bank & Trust 10 - 2024-03-31 45,762 $8,259,000 0
   Graves-Light Private Wealth Management Inc. 28 - 2024-03-31 43,811 $7,907,000 2,597
   GRAYHAWK INVESTMENT STRATEGIES INC. 4 - 2024-03-31 43,730 $7,892,000 -115,000
   MULTIFINANCIAL SECURITIES CORP 315 - 2024-03-31 43,670 $7,881,000 23,082
   WAGNER CAPITAL MANAGEMENT CORP 38 - 2024-03-31 43,257 $7,807,000 -3,490
   MML INVESTORS SERVICES LLC 488 - 2024-03-31 42,599 $7,688,000 28,814
   MARINER WEALTH ADVISORS, LLC 612 - 2024-03-31 39,431 $7,116,000 -5,985
   Betterment LLC 95 - 2024-03-31 37,408 $6,751,000 -1,472
   PRUDENTIAL FINANCIAL INC 827 - 2024-03-31 35,349 $6,379,000 3,881
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 102 - 2024-03-31 34,082 $6,151,000 6,055
   PATHSTONE FAMILY OFFICE, LLC 235 - 2023-09-30 41,079 $6,108,000 3,099
   Bridgeworth LLC - 2023-12-31 36,145 $6,071,000 -445
   AA Financial Advisors LLC 11 - 2024-03-31 32,394 $5,846,000 -702
   Strategies Wealth Advisors LLC 18 - 2024-03-31 31,669 $5,715,000 -2
   Virtue Capital Management LLC 22 - 2024-03-31 32,487 $5,646,000 -807
   Garde Capital Inc. 45 - 2024-03-31 28,013 $5,055,000 -1,244
   Mutual Advisors LLC 129 - 2024-03-31 27,618 $4,984,000 -10,142
   Family Firm Inc. 21 - 2024-03-31 25,839 $4,663,000 -1,395
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 693 - 2024-03-31 24,724 $4,462,000 3,392
   KEYBANK NATIONAL ASSOCIATION/OH 295 - 2024-03-31 24,305 $4,386,000 -632
   BB&T CORP 927 - 2024-03-31 24,252 $4,377,000 2,813
   One Capital Management LLC 116 - 2024-03-31 24,181 $4,364,000 362
   Krasney Financial LLC 52 - 2024-03-31 22,666 $4,091,000 -932
   Brookstone Capital Management 247 - 2024-03-31 22,160 $3,999,000 2,108
   LAZARD ASSET MANAGEMENT LLC 558 - 2024-03-31 22,063 $3,981,000 -463
   BLAIR WILLIAM & CO/IL 530 - 2024-03-31 21,216 $3,829,000 78
   NORTH STAR INVESTMENT MANAGEMENT CORP. 95 - 2024-03-31 21,106 $3,809,000 -440
   Arlington Trust Co LLC 16 - 2024-03-31 20,529 $3,705,000 -516
   SCS CAPITAL MANAGEMENT LLC 53 - 2024-03-31 20,417 $3,685,000 0
   Stratos Wealth Advisors LLC 115 - 2024-03-31 20,072 $3,623,000 2,062
   JANNEY MONTGOMERY SCOTT LLC 885 - 2024-03-31 19,739 $3,562,000 -208
   Atria Wealth Solutions Inc. 439 - 2024-03-31 19,614 $3,540,000 18
   Keystone Financial Group 40 - 2024-03-31 19,473 $3,514,000 972
   VALMARK ADVISERS INC 123 - 2024-03-31 18,532 $3,344,000 -589
   CAPROCK Group Inc. 79 - 2024-03-31 18,422 $3,325,000 81
   GATEWAY ADVISORY, LLC 39 - 2024-03-31 18,091 $3,265,000 588
   Avant Capital LLC 10 - 2023-09-30 21,744 $3,233,000 16
   SIGNALPOINT ASSET MANAGEMENT, LLC 23 *New 2024-03-31 17,758 $3,205,000 17,758
   HPM Partners LLC 823 - 2024-03-31 16,178 $2,920,000 -3,222
   BALANCED WEALTH GROUP LLC 18 - 2024-03-31 15,556 $2,765,000 186
   FLAGSHIP HARBOR ADVISORS LLC 122 - 2024-03-31 15,274 $2,757,000 478
   Ronald Blue Trust Inc. 88 - 2024-03-31 15,184 $2,740,000 -348
   JANE STREET GROUP LLC 1871 - 2024-03-31 15,182 $2,740,000 2,734
   JOHNSON INVESTMENT COUNSEL INC 222 - 2024-03-31 14,823 $2,675,000 -1,265
   Concurrent Investment Advisors LLC 198 - 2024-03-31 14,611 $2,637,000 -1,377
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1529 - 2024-03-31 13,692 $2,471,000 6,350
   First National Bank 10 - 2024-03-31 13,654 $2,464,000 560
   Equitable Holdings Inc. 394 - 2024-03-31 13,358 $2,411,000 4,318
   Intrua Financial LLC 49 - 2023-03-31 15,730 $2,295,000 -4,085
   RENAISSANCE TECHNOLOGIES LLC 1947 - 2024-03-31 12,600 $2,274,000 4,300
   Bluesphere Advisors LLC 14 - 2024-03-31 12,314 $2,222,000 -830
   Kestra Advisory Services LLC 822 - 2024-03-31 12,293 $2,219,000 723
   Stonebridge Financial Planning Group LLC 23 - 2024-03-31 11,564 $2,087,000 -100
   FINANCIAL NETWORK 1004 - 2024-03-31 11,492 $2,074,000 105
  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