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Get Institutions for : 
Vanguard S&Amp;P Mid-Cap 400 Etf (IVOO)  
$101.28 0.11 (0.11%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 202    4
Total shares held : 
 8,790,387  
% of shares held : 
 97.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   23  
Amount of shares held : 
 736,973  
% of shares held change : 
   8.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $83.44  
Last Quarter's Ending Price : 
 $93.97  
Last Quarter's Average Price : 
 $85.97  
Change from last quarter's     
avg. price to the last closing  : 
15.31 (17.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 118,669
 1.35%
 
Increased Positions :
69
 817,102
 9.3%
 
Unchanged Positions :
68
 1,565,117
 17.8%
 
Decreased Positions :
50
-188,216
-2.14%
 
Closed Positions :
11
-10,582
-0.12%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Gratus Capital LLC 14 - 2023-12-31 306,217 $28,775,000 -762
   ENVESTNET ASSET MANAGEMENT INC 935 - 2023-12-31 253,179 $23,791,000 -16,837
   WNY Asset Management LLC 7 - 2024-03-31 195,109 $20,098,000 -218
   Bridgeworth LLC - 2023-12-31 141,168 $13,266,000 -2,303
   FINANCIAL NETWORK 312 - 2023-12-31 123,298 $11,586,000 -8,585
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 809 - 2024-03-31 94,173 $9,701,000 -496
   DAVIDSON D A & CO 176 - 2023-12-31 95,434 $8,968,000 -12,674
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 25 - 2023-12-31 91,422 $8,591,000 -9,687
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 541 - 2024-03-31 76,143 $7,844,000 -495
   Bryant Woods Investment Advisors LLC 7 - 2024-03-31 73,944 $7,617,000 -392
   HARBOR ADVISORY CORP /MA/ 21 - 2024-03-31 52,203 $5,377,000 -136
   STIFEL FINANCIAL CORP 1123 - 2023-12-31 50,643 $4,759,000 -18,384
   Private Advisor Group LLC 483 - 2024-03-31 44,611 $4,595,000 -1,716
   Phoenix Holdings Ltd. 127 - 2023-12-31 47,208 $4,436,000 -155
   Lebenthal Global Advisors LLC 18 - 2024-03-31 36,104 $3,719,000 -528
   MANCHESTER CAPITAL MANAGEMENT LLC 41 - 2024-03-31 31,040 $3,197,000 -72
   MML INVESTORS SERVICES LLC 802 - 2023-12-31 32,622 $3,065,000 -17,456
   Rockefeller Capital Management L.P. 870 - 2023-12-31 23,951 $2,251,000 -3,678
   MARBLE HARBOR INVESTMENT COUNSEL LLC 68 - 2024-03-31 20,430 $2,104,000 -800
   Massey Quick & Co. LLC 75 - 2024-03-31 20,211 $2,082,000 -7,521
   Octavia Wealth Advisors LLC 46 - 2024-03-31 17,227 $1,775,000 -17
   Kestra Advisory Services LLC 873 - 2023-12-31 17,848 $1,677,000 -126
   GREENLEAF TRUST 233 - 2024-03-31 14,056 $1,448,000 -145
   WealthBridge Capital Management LLC 47 - 2024-03-31 13,061 $1,345,000 -118
   Spire Wealth Management 331 - 2024-03-31 12,142 $1,251,000 -767
   Anson Capital Inc. 19 - 2024-03-31 11,793 $1,215,000 -253
   SITTNER & NELSON LLC 33 - 2024-03-31 11,050 $1,138,000 -236
   VALMARK ADVISERS INC 279 - 2024-03-31 8,737 $900,000 -740
   Fifth Third Securities Inc. 173 - 2024-03-31 7,180 $740,000 -474
   CASTLE WEALTH MANAGEMENT LLC 62 - 2024-03-31 6,973 $718,000 -560
   RAYMOND JAMES TRUST CO 574 - 2024-03-31 6,885 $709,000 -50
   Sound View Wealth Advisors Group LLC 214 - 2024-03-31 6,062 $624,000 -484
   CAPTRUST FINANCIAL ADVISORS 1591 - 2023-12-31 6,493 $610,000 -616
   Sontag Advisory LLC 397 - 2024-03-31 5,681 $585,000 -5,941
   FLAGSHIP HARBOR ADVISORS LLC 371 - 2024-03-31 5,111 $526,000 -41
   R. W. Roge & Company Inc. 30 - 2024-03-31 4,207 $434,000 -32
   GTS SECURITIES LLC 957 - 2023-12-31 4,573 $430,000 -1,916
   Cetera Investment Advisers 1609 - 2023-12-31 4,252 $400,000 -4
   CRESTWOOD ADVISORS LLC 357 - 2024-03-31 2,904 $299,000 -10
   F3Logic LLC 142 - 2022-12-31 1,704 $279,000 -1,279
   IHT Wealth Management LLC 804 - 2023-12-31 2,904 $273,000 -401
   Verum Partners LLC 127 - 2024-03-31 2,577 $265,000 -1,941
   ENDURANCE WEALTH MANAGEMENT, INC. 170 - 2023-06-30 2,914 $258,000 -154
   Garrett Investment Advisors LLC 230 - 2024-03-31 2,475 $255,000 -100
   Gallagher Fiduciary Advisors LLC 162 - 2023-12-31 2,635 $248,000 -11
   Cherry Creek Investment Advisors Inc. 90 - 2024-03-31 2,331 $240,000 -171
   DAVIS R M INC 249 - 2024-03-31 2,120 $218,000 -1,108
   NBC SECURITIES INC. 778 - 2024-03-31 1,782 $183,000 -182
   Capital Analysts Inc. 483 - 2023-12-31 1,424 $134,000 -132
   IFP Advisors Inc 1241 - 2023-12-31 1,020 $96,000 -1,250
   BARRETT & COMPANY INC. 205 - 2024-03-31 923 $95,000 -130
   EverSource Wealth Advisors LLC 762 - 2023-12-31 759 $71,000 -117
   BLAIR WILLIAM & CO/IL 1638 - 2024-03-31 300 $31,000 -100
   TOWER RESEARCH CAPITAL LLC 3482 - 2023-12-31 291 $27,000 -3,450
   NATIONAL BANK OF CANADA /FI/ 1968 - 2023-12-31 117 $11,000 -3
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1450 - 2024-03-31 55 $6,000 -175
   Goss Wealth Management LLC 3069 - 2023-12-31 68 $6,000 -6,418
  57 Records found
  1    
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