Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vanguard Russell 2000 Value Etf (VTWV)  
$137.94 1.30 (0.93%) as of 4:30 Wed 5/22


Download
     
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 : 
 $116.84  
Last Quarter's Ending Price : 
 $136.58  
Last Quarter's Average Price : 
 $121.89  
Change from last quarter's     
avg. price to the last closing  : 
16.05 (13.17%)  




 
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: 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/ 1119 - 2024-03-31 480,473 $67,180,000 -1,634
   MORGAN STANLEY 1969 - 2024-03-31 282,087 $39,441,000 -34,624
   Crestone Asset Management LLC 10 - 2024-03-31 149,807 $20,946,000 23,864
   AMERIPRISE FINANCIAL INC 1272 - 2024-03-31 147,231 $20,585,000 -21,130
   BRAGG FINANCIAL ADVISORS INC 78 - 2024-03-31 88,813 $12,418,000 -471
   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
   Virtue Capital Management LLC 14 - 2024-03-31 61,987 $8,254,000 -25,176
   J P MORGAN CHASE & CO 2196 - 2024-03-31 56,302 $7,872,000 -9,844
   Congress Wealth Management LLC / DE / 187 - 2024-03-31 56,181 $7,855,000 424
   SAVANT CAPITAL MANAGEMENT INC 148 - 2024-03-31 53,321 $7,455,000 -248
   Taddei Ludwig & Associates Inc. 12 - 2024-03-31 53,253 $7,446,000 2,166
   UBS Group AG 2072 - 2024-03-31 40,426 $5,652,000 -1,600
   Adviser Investments LLC 141 - 2024-03-31 38,037 $5,318,000 304
   GOLDMAN SACHS GROUP INC/ 2503 - 2024-03-31 38,032 $5,318,000 -924
   RED CEDAR INVESTMENT MANAGEMENT LLC 22 - 2024-03-31 37,624 $5,261,000 -651
   Kestra Advisory Services LLC 527 - 2024-03-31 35,240 $4,927,000 -344
   FRANKLIN RESOURCES INC 1389 - 2024-03-31 25,283 $3,535,000 0
   HIGHTOWER ADVISORS, LLC 1109 - 2024-03-31 25,212 $3,524,000 -2,447
   WELLS FARGO & CO/MN 2222 - 2024-03-31 23,902 $3,342,000 -10,164
   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
   BARTLETT & CO. LLC 162 - 2023-12-31 22,205 $3,088,000 0
   FINANCIAL NETWORK 824 - 2024-03-31 21,941 $3,068,000 2,587
   BARTLETT & CO. WEALTH MANAGEMENT LLC 162 - 2024-03-31 21,655 $3,028,000 -550
   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
   Rodgers & Associates LTD 39 - 2024-03-31 17,786 $2,487,000 -60
   CIBC WORLD MARKETS INC. 546 - 2024-03-31 17,312 $2,421,000 31
   Relaxing Retirement Coach 22 - 2023-06-30 18,679 $2,310,000 -287
   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
   Wealth Dimensions Group Ltd. 32 - 2024-03-31 14,365 $2,008,000 -132
   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
   SILVERCREST ASSET MANAGEMENT GROUP LLC 519 - 2024-03-31 13,338 $1,865,000 -8,361
   Baird Financial Group Inc. 982 - 2024-03-31 13,138 $1,837,000 -772
   STIFEL FINANCIAL CORP 1832 - 2024-03-31 12,248 $1,713,000 43
   GTS SECURITIES LLC 379 *New 2024-03-31 12,124 $1,695,000 12,124
   FLOW TRADERS U.S. LLC 211 - 2024-03-31 11,747 $1,642,000 11,747
   Fifth Third Securities Inc. 126 - 2024-03-31 11,395 $1,593,000 -102
   Centered Wealth LLC dba Miller Equity Capital Advi 35 - 2024-03-31 11,250 $1,573,000 0
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 111 - 2024-03-31 10,956 $1,532,000 -5
   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
   ROYAL BANK OF CANADA 2767 - 2024-03-31 9,639 $1,348,000 -8,767
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1568 - 2024-03-31 8,973 $1,255,000 -237
   COMMERCE BANK N A/MO 575 - 2024-03-31 8,840 $1,236,000 -1,520
   IVC Wealth Advisors LLC 35 - 2024-03-31 8,713 $1,218,000 -292
   Plancorp LLC 113 - 2024-03-31 8,251 $1,154,000 -197
   PARKSIDE FINANCIAL BANK & TRUST 99 - 2024-03-31 7,664 $1,072,000 520
   Tobias Financial Advisors Inc. 49 - 2024-03-31 7,661 $1,071,000 0
   MONTICELLO WEALTH MANAGEMENT LLC 104 - 2024-03-31 7,501 $1,049,000 -2,517
   Miracle Mile Advisors LLC 272 - 2024-03-31 7,195 $1,006,000 -1,625
   Petix & Botte Co 67 *New 2024-03-31 7,164 $1,002,000 7,164
   Topel & Distasi Wealth Management LLC 47 - 2024-03-31 7,164 $1,002,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2632 - 2024-03-31 6,742 $943,000 -27,017
   BP WEALTH MANAGEMENT LLC 358 - 2024-03-31 6,684 $935,000 0
   Sigma Planning Corp 528 - 2024-03-31 6,529 $913,000 6,529
   FourThought Financial Partners LLC 145 - 2024-03-31 6,337 $886,000 -90
   ROUNDVIEW CAPITAL LLC 220 - 2024-03-31 6,179 $864,000 0
   EQIS CAPITAL MANAGEMENT, INC. 289 - 2024-03-31 6,090 $852,000 -87
   Bremer Bank National Association 99 - 2024-03-31 5,605 $784,000 0
   Envestnet Portfolio Solutions Inc. 960 - 2024-03-31 5,298 $741,000 -8,847
   SageView Advisory Group LLC 249 *New 2024-03-31 9,473 $732,000 9,473
   Advisor Group Holdings Inc. 2631 - 2024-03-31 5,095 $713,000 -1,590
   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
   CI Private Wealth LLC 1490 - 2024-03-31 4,673 $653,000 -2,757
   JANNEY MONTGOMERY SCOTT LLC 1781 - 2024-03-31 4,572 $639,000 -606
   BB&T CORP 1821 - 2024-03-31 4,448 $622,000 10
   OPPENHEIMER & CO INC 919 - 2024-03-31 4,423 $618,000 95
   Atria Wealth Solutions Inc. 1185 - 2024-03-31 4,138 $579,000 -1,325
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2414 - 2024-03-31 3,980 $557,000 306
   Vawter Financial Ltd. 41 - 2024-03-31 3,945 $552,000 0
   Allegheny Financial Group LTD 117 - 2024-03-31 3,693 $516,000 -1,414
   MidWestOne Financial Group Inc. 209 *New 2024-03-31 3,619 $506,000 3,619
   FIDUCIARY TRUST CO 457 - 2024-03-31 3,610 $505,000 0
   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
   MARINER WEALTH ADVISORS, LLC 2089 - 2024-03-31 3,278 $458,000 -144
   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
   KESTRA PRIVATE WEALTH SERVICES LLC 868 - 2024-03-31 3,000 $419,000 0
   MML INVESTORS SERVICES LLC 1903 - 2024-03-31 2,939 $411,000 -196
   Stordahl Capital Management Inc. 39 - 2024-03-31 2,936 $411,000 -52
   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
   BAILARD BIEHL & KAISER INC 520 - 2024-03-31 2,714 $379,000 0
   Kiely Wealth Advisory Group Inc. 24 - 2024-03-31 2,801 $375,000 -1,825
   Beacon Pointe Advisors LLC 1022 - 2024-03-31 2,577 $360,000 -10
   Financial Advisory Service Inc. 245 - 2024-03-31 2,556 $357,000 7
   Lido Advisors LLC 901 - 2024-03-31 2,536 $355,000 -537
   RMB CAPITAL MANAGEMENT LLC 477 - 2024-03-31 2,528 $353,000 0
   Cornerstone Wealth Management LLC 411 - 2024-03-31 2,427 $339,000 -377
   COMERICA BANK 2066 - 2024-03-31 2,380 $333,000 -6
   MONETA GROUP INVESTMENT ADVISORS INC 425 - 2023-12-31 2,425 $331,000 -229
   PRUDENTIAL FINANCIAL INC 2319 - 2024-03-31 2,237 $313,000 -35
  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