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Get Institutions for : 
Vanguard S&p Mid Cap 400 Value (IVOV)  
$89.18 0.82 (0.93%) as of 4:30 Thu 5/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 109    0
Total shares held : 
 4,144,264  
% of shares held : 
 93.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 67,880  
% of shares held change : 
   1.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $76.73  
Last Quarter's Ending Price : 
 $87.18  
Last Quarter's Average Price : 
 $79.32  
Change from last quarter's     
avg. price to the last closing  : 
9.86 (12.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 27,254
 0.66%
 
Increased Positions :
34
 214,394
 5.17%
 
Unchanged Positions :
27
 95,156
 2.3%
 
Decreased Positions :
40
-144,756
-3.49%
 
Closed Positions :
8
-29,012
-0.7%
 
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
   MARINER WEALTH ADVISORS, LLC 112 - 2023-12-31 848,355 $73,960,000 -8,387
   ROCKLAND TRUST CO 3 - 2024-03-31 795,874 $72,265,000 -5,060
   BANK OF AMERICA CORP /DE/ 1419 - 2023-12-31 382,355 $33,334,000 -13,367
   MORGAN STANLEY 2716 - 2023-12-31 219,651 $19,149,000 -6,380
   Stordahl Capital Management Inc. 11 - 2024-03-31 165,486 $15,026,000 7,490
   Octavia Wealth Advisors LLC 14 *New 2024-03-31 160,410 $14,565,000 160,410
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 658 - 2024-03-31 152,909 $13,884,000 -2,972
   Lutz Financial Services LLC - 2024-03-31 126,368 $11,474,000 -7,614
   Aberdeen Wealth Management LLC 1 - 2023-12-31 125,504 $10,941,000 40
   WELLS FARGO & CO/MN 1478 - 2023-12-31 119,146 $10,387,000 46,239
   UBS Group AG 1491 - 2023-12-31 108,631 $9,470,000 2,387
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 517 - 2024-03-31 93,617 $8,500,000 -5,506
   LPL FINANCIAL CORP 1390 - 2023-12-31 90,041 $7,850,000 -1,537
   Kestra Advisory Services LLC 363 - 2023-12-31 76,800 $6,695,000 -1,281
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 487 - 2023-12-31 71,693 $6,250,000 11,375
   RAYMOND JAMES & ASSOCIATES 1516 - 2024-03-31 60,002 $5,448,000 -11,546
   Relaxing Retirement Coach 13 - 2023-06-30 58,014 $4,776,000 -894
   SAVANT CAPITAL MANAGEMENT INC 179 - 2023-12-31 54,283 $4,732,000 -2,107
   COMMONWEALTH EQUITY SERVICES LLC. 1224 - 2024-03-31 49,737 $4,516,000 15,870
   HARBOUR INVESTMENTS INC. 142 - 2023-12-31 36,699 $3,199,000 -80
   GATEWAY ADVISORY, LLC 30 - 2023-12-31 35,508 $3,096,000 11,512
   FRANKLIN RESOURCES INC 1266 - 2023-12-31 28,700 $2,502,000 0
   Miracle Mile Advisors LLC 175 - 2024-03-31 24,126 $2,191,000 0
   J P MORGAN CHASE & CO 2939 - 2023-12-31 24,336 $2,122,000 18,532
   Private Advisor Group LLC - 2024-03-31 22,764 $2,067,000 -825
   THRIVENT FINANCIAL FOR LUTHERANS 1464 - 2023-12-31 18,841 $1,643,000 225
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 17,596 $1,598,000 -1,395
   KEYBANK NATIONAL ASSOCIATION/OH 430 - 2023-12-31 18,095 $1,578,000 -244
   MML INVESTORS SERVICES LLC 1133 - 2023-12-31 17,620 $1,536,000 188
   BB&T CORP 1403 - 2023-12-31 16,399 $1,430,000 1,502
   CITADEL ADVISORS LLC 2652 - 2023-12-31 15,472 $1,349,000 -5,825
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 878 - 2023-09-30 17,239 $1,343,000 295
   ENVESTNET ASSET MANAGEMENT INC 2745 - 2023-12-31 14,475 $1,262,000 -16,831
   PHILLIPS FINANCIAL MANAGEMENT LLC 96 - 2024-03-31 13,558 $1,231,000 0
   CREATIVE PLANNING 1128 - 2023-12-31 14,020 $1,222,000 -3,334
   AMERIPRISE FINANCIAL INC 3039 - 2023-12-31 13,677 $1,192,000 -10
   PFG Advisors 244 - 2023-12-31 12,932 $1,127,000 190
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2631 - 2023-12-31 12,913 $1,126,000 12,913
   MONETA GROUP INVESTMENT ADVISORS INC 238 *New 2023-12-31 11,567 $1,008,000 11,567
   Advisor Group Holdings Inc. 2636 - 2023-12-31 10,127 $883,000 -1,883
   Heritage Investment Group Inc. - 2024-03-31 9,572 $869,000 0
   HORIZON INVESTMENT SERVICES LLC 66 - 2023-12-31 8,372 $730,000 -222
   ROYAL BANK OF CANADA 3343 - 2023-12-31 8,341 $727,000 -7,294
   DAVIDSON D A & CO 810 - 2023-12-31 8,236 $718,000 -700
   Merit Financial Group LLC 417 - 2023-12-31 7,599 $662,000 -332
   CAPTRUST FINANCIAL ADVISORS 1525 - 2023-12-31 7,591 $662,000 150
   Spectrum Investment Advisors Inc. 19 - 2023-12-31 7,224 $630,000 0
   Factorial Partners LLC 68 - 2023-12-31 7,000 $610,000 0
   JAMES INVESTMENT RESEARCH INC 203 - 2024-03-31 5,753 $522,000 774
   CIBC WORLD MARKETS INC. 843 - 2023-12-31 5,864 $511,000 -1,100
   Rodgers & Associates LTD 67 - 2023-12-31 5,106 $445,000 0
   MOSAIC FAMILY WEALTH PARTNERS LLC 123 - 2023-12-31 5,052 $440,000 85
   Spire Wealth Management 555 - 2024-03-31 4,769 $433,000 0
   Redhawk Wealth Advisors Inc. 192 *New 2023-12-31 4,845 $422,000 4,845
   VALMARK ADVISERS INC 365 - 2023-12-31 4,835 $422,000 121
   EP WEALTH ADVISORS, INC. 525 - 2023-12-31 4,808 $419,000 39
   Trail Ridge Investment Advisors LLC 77 - 2023-12-31 4,805 $419,000 157
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2482 - 2024-03-31 4,266 $387,000 -179
   LEVEL FOUR ADVISORY SERVICES LLC 551 - 2023-12-31 4,194 $366,000 -489
   FirstPurpose Wealth LLC 147 - 2024-03-31 4,000 $349,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 220 - 2023-12-31 3,988 $348,000 0
   Atria Wealth Solutions Inc. 1395 - 2023-12-31 3,923 $342,000 10
   IHT Wealth Management LLC 725 - 2023-12-31 3,838 $335,000 43
   CARY STREET PARTNER INVESTMENT ADVISORY LLC - 2024-03-31 3,530 $321,000 -508
   COMERICA SECURITIESINC. 354 - 2023-09-30 3,988 $311,000 674
   Wealthquest Corp 105 - 2023-12-31 3,530 $308,000 0
   AMG NATIONAL TRUST BANK 375 - 2023-12-31 3,480 $303,000 -410
   FLOW TRADERS U.S. LLC 594 - 2023-12-31 3,024 $264,000 3,024
   SHUFRO ROSE & CO LLC 230 - 2023-12-31 3,385 $264,000 0
   U.S. Capital Wealth Advisors LLC 579 - 2023-12-31 2,980 $260,000 0
   Fifth Third Securities Inc. 230 - 2024-03-31 2,851 $259,000 15
   Western Wealth Management LLC 549 - 2024-03-31 2,824 $256,000 -203
   IFG Advisors LLC 116 - 2024-03-31 2,770 $252,000 0
   Mutual Advisors LLC *New 2024-03-31 2,728 $248,000 2,728
   Ameritas Advisory Services LLC 610 *New 2023-12-31 2,839 $247,000 2,839
   WealthCollab LLC 52 - 2023-12-31 2,808 $245,000 0
   RAYMOND JAMES TRUST CO 1090 - 2024-03-31 2,678 $243,000 0
   ADVISORY SERVICES NETWORK, LLC 1172 - 2023-12-31 2,773 $242,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1163 - 2023-12-31 2,728 $238,000 2,728
   Cooper Financial Group 319 - 2024-03-31 2,618 $238,000 -3,887
   Kingsview Wealth Management LLC 837 *New 2023-12-31 2,721 $237,000 2,721
   Asset Dedication LLC 285 - 2024-03-31 2,561 $233,000 0
   STIFEL FINANCIAL CORP 2994 - 2023-12-31 2,594 $226,000 -6,251
   Cetera Investment Advisers 1956 *New 2023-12-31 2,580 $225,000 2,580
   Keystone Financial Group 274 - 2023-12-31 2,499 $218,000 2,499
   HPM Partners LLC *New 2023-12-31 2,366 $206,000 2,366
   PNC FINANCIAL SERVICES GROUP INC 2125 - 2023-12-31 2,356 $205,000 223
   Rockbridge Investment Management LCC 120 - 2023-12-31 2,171 $189,000 1,636
   Halpern Financial Inc. 55 - 2024-03-31 1,748 $156,000 0
   BLAIR WILLIAM & CO/IL 1443 - 2023-12-31 1,722 $150,000 0
   TOWER RESEARCH CAPITAL LLC 2355 - 2023-12-31 1,643 $143,000 -3,170
   HANSON INVESTMENT MANAGEMENT 211 - 2024-03-31 1,504 $137,000 0
   GLENMEDE TRUST CO NA 1193 - 2023-12-31 1,300 $113,000 0
   Salomon & Ludwin LLC *New 2024-03-31 1,150 $104,000 1,150
   PROEQUITIES INC. - 2024-03-31 1,026 $93,000 0
   Founders Capital Management 115 - 2024-03-31 770 $70,000 0
   Qube Research & Technologies Ltd 2819 - 2023-12-31 762 $66,000 0
   Bruce G. Allen Investments LLC 203 *New 2024-03-31 695 $63,000 695
   COMERICA BANK 2770 - 2023-12-31 458 $40,000 -11,348
   Cape Investment Advisory Inc. 403 - 2023-12-31 434 $38,000 -100
  100 Records found
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