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Get Institutions for : 
Vanguard Materials VIPERS (VAW)  
$195.36 0.07 (0.04%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 342    8
Total shares held : 
 5,999,988  
% of shares held : 
 4.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -45  
Amount of shares held : 
 -1,892,012  
% of shares held change : 
   -1.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $170.23  
Last Quarter's Ending Price : 
 $189.94  
Last Quarter's Average Price : 
 $175.54  
Change from last quarter's     
avg. price to the last closing  : 
19.82 (11.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 19,988
 0.33%
 
Increased Positions :
97
 220,825
 3.68%
 
Unchanged Positions :
91
 160,764
 2.68%
 
Decreased Positions :
134
-2,094,550
-34.91%
 
Closed Positions :
28
-38,275
-0.64%
 
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/ 438 - 2023-12-31 1,610,311 $305,862,000 -113,808
   Beacon Capital Management Inc. 4 - 2024-03-31 844,957 $172,185,000 582,123
   Empower Advisory Group LLC 100 - 2023-12-31 308,885 $58,670,000 672
   MORGAN STANLEY 1663 - 2023-12-31 278,623 $52,922,000 -24,111
   MANUFACTURERES LIFE INSURANCE CO 313 - 2023-12-31 278,430 $52,885,000 5,537
   Personal Capital Advisors Corp 96 - 2022-12-31 298,358 $50,781,000 10,136
   WELLS FARGO & CO/MN 784 - 2023-12-31 209,555 $39,803,000 -65,878
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 216 - 2023-12-31 205,255 $38,994,000 3,284
   Advisor Group Holdings Inc. 402 - 2023-12-31 133,858 $25,431,000 -181,915
   UBS Group AG 1007 - 2023-12-31 126,665 $24,059,000 5,177
   AMERIPRISE FINANCIAL INC 1194 - 2023-12-31 119,299 $22,663,000 -17,603
   ENVESTNET ASSET MANAGEMENT INC 968 - 2023-12-31 118,352 $22,480,000 -402,094
   CI Private Wealth LLC 411 - 2023-12-31 92,209 $17,514,000 120
   STIFEL FINANCIAL CORP 592 - 2023-12-31 86,309 $16,395,000 -560
   LPL FINANCIAL CORP 1002 - 2023-12-31 79,617 $15,122,000 -12,967
   Green Harvest Asset Management LLC 37 - 2023-12-31 70,831 $13,454,000 4,093
   TrueWealth Financial Partners 4 - 2023-12-31 69,668 $13,233,000 -94
   J P MORGAN CHASE & CO 1869 - 2023-12-31 66,881 $12,704,000 39,678
   Ameritas Advisory Services LLC 40 - 2023-12-31 64,722 $12,291,000 60,280
   PNC FINANCIAL SERVICES GROUP INC 497 - 2023-12-31 53,030 $10,073,000 -5,737
   KCM INVESTMENT ADVISORS LLC 75 - 2023-12-31 40,481 $7,689,000 2,120
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 420 - 2023-09-30 43,385 $7,485,000 970
   Lido Advisors LLC 191 - 2023-12-31 38,940 $7,396,000 6,962
   Strengthening Families & Communities LLC 4 - 2023-12-31 37,355 $7,095,000 2,469
   M HOLDINGS SECURITIES, INC. 25 - 2023-12-31 36,800 $6,990,000 676
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 237 - 2023-12-31 36,608 $6,953,000 -570
   Strategic Wealth Designers 31 - 2023-12-31 36,366 $6,907,000 1,794
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 919 - 2023-12-31 35,069 $6,661,000 -1,177
   CREATIVE PLANNING 497 - 2023-12-31 34,297 $6,514,000 -263
   J.W. COLE ADVISORS INC. 53 - 2023-12-31 34,100 $6,477,000 -4,526
   COMMONWEALTH EQUITY SERVICES LLC. 968 - 2023-12-31 32,510 $6,175,000 -1,011
   ROYAL BANK OF CANADA 1766 - 2023-12-31 32,019 $6,082,000 -19,841
   ANCORA ADVISORS, LLC 140 - 2023-12-31 31,552 $5,993,000 0
   Rockefeller Capital Management L.P. 590 - 2023-12-31 31,092 $5,906,000 -191
   Atria Wealth Solutions Inc. 277 - 2023-12-31 29,660 $5,634,000 -24,447
   NARWHAL CAPITAL MANAGEMENT - 2023-12-31 29,154 $5,538,000 21,410
   RESOURCES MANAGEMENT CORP /CT/ /ADV 32 - 2023-12-31 28,559 $5,425,000 -1,720
   RAYMOND JAMES & ASSOCIATES 1515 - 2023-12-31 26,823 $5,095,000 -217
   EXCHANGE CAPITAL MANAGEMENT INC 38 - 2023-12-31 24,232 $4,603,000 1,106
   M&T BANK CORP 449 - 2023-12-31 22,803 $4,331,000 -880
   Vickerman Investment Advisors Inc. 18 - 2023-12-31 22,003 $4,179,000 2,034
   Full Sail Capital LLC 61 - 2023-12-31 19,980 $3,795,000 -2,426
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1333 - 2023-12-31 19,732 $3,748,000 4,457
   Certified Advisory Corp 60 - 2023-12-31 19,389 $3,683,000 -3,703
   FINANCIAL NETWORK 733 - 2023-12-31 18,405 $3,496,000 -45,552
   H D Vest Advisory Services 359 - 2023-12-31 17,966 $3,412,000 -7,756
   Visionary Wealth Advisors 113 - 2023-12-31 17,839 $3,388,000 46
   THRIVENT FINANCIAL FOR LUTHERANS 975 - 2023-12-31 17,788 $3,379,000 1,191
   Envestnet Portfolio Solutions Inc. 460 - 2023-12-31 16,681 $3,168,000 -25,584
   MML INVESTORS SERVICES LLC 812 - 2023-12-31 15,874 $3,015,000 3,673
   PARSONS CAPITAL MANAGEMENT INC/RI - 2023-12-31 15,838 $3,008,000 68
   Centered Wealth LLC dba Miller Equity Capital Advi 24 - 2023-12-31 15,642 $2,971,000 0
   Wealthcare Advisory Partners LLC 144 - 2023-12-31 15,402 $2,925,000 998
   GLOBAL ENDOWMENT MANAGEMENT, LP 34 - 2023-12-31 15,300 $2,906,000 -4,000
   Foundations Investment Advisors LLC 193 - 2023-12-31 14,811 $2,743,000 1,798
   Silver Coast Investments LLC 14 - 2023-12-31 14,392 $2,734,000 0
   HIGHTOWER ADVISORS, LLC 1251 - 2023-12-31 14,223 $2,701,000 -1,704
   Eagle Strategies LLC - 2023-12-31 13,985 $2,656,000 -43
   NOVARE CAPITAL MANAGEMENT LLC 76 - 2023-12-31 13,811 $2,623,000 675
   EXCHANGE TRADED CONCEPTS LLC 232 - 2023-12-31 13,100 $2,488,000 -13,361
   Global Strategic Investment Solutions LLC 45 - 2023-12-31 12,804 $2,432,000 -1,234
   Axiom Financial Strategies LLC 20 - 2023-12-31 12,154 $2,309,000 -1
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1133 - 2023-12-31 11,466 $2,178,000 -6,661
   JANE STREET GROUP LLC 2369 - 2023-12-31 11,015 $2,092,000 11,015
   CIBC WORLD MARKETS INC. 526 - 2023-12-31 10,962 $2,082,000 126
   SAGE RHINO CAPITAL LLC 47 - 2023-12-31 10,933 $2,077,000 76
   Main Street Financial Solutions LLC 82 - 2023-12-31 10,640 $2,021,000 -73
   Cetera Investment Advisers 797 - 2023-12-31 10,494 $1,993,000 -53,427
   CAPTRUST FINANCIAL ADVISORS 910 - 2023-12-31 10,472 $1,989,000 4,022
   Sierra Capital LLC 45 - 2023-12-31 10,398 $1,975,000 0
   MASSMUTUAL TRUST CO FSB/ADV 188 - 2024-03-31 9,520 $1,946,000 247
   PARK NATIONAL CORP /OH/ 133 - 2024-03-31 9,403 $1,922,000 -83
   BLAIR WILLIAM & CO/IL 686 - 2023-12-31 9,710 $1,844,000 -45
   ATRIA INVESTMENTS LLC 630 - 2023-12-31 9,595 $1,823,000 -28,638
   MILLER INVESTMENT MANAGEMENT LP 45 *New 2023-12-31 9,448 $1,795,000 9,448
   Tranquilli Financial Advisor LLC 21 - 2023-12-31 9,422 $1,790,000 -21,063
   COMERICA BANK 1253 - 2023-12-31 9,092 $1,727,000 -2,990
   Private Wealth Advisors LLC - 2023-12-31 9,069 $1,723,000 -2,749
   Private Advisor Group LLC 847 - 2023-12-31 8,786 $1,669,000 -6,188
   Prairiewood Capital LLC 24 - 2023-12-31 8,708 $1,654,000 1,736
   Proquility Private Wealth Partners LLC 48 - 2023-12-31 8,640 $1,641,000 1,423
   MARINER WEALTH ADVISORS, LLC 1154 - 2023-12-31 8,593 $1,632,000 -423
   JANNEY MONTGOMERY SCOTT LLC 1201 - 2023-12-31 8,432 $1,602,000 -4,105
   AE Wealth Management LLC 984 - 2023-12-31 8,512 $1,557,000 1,009
   EQIS CAPITAL MANAGEMENT, INC. 156 - 2023-12-31 8,030 $1,525,000 2,711
   DAVIDSON D A & CO 584 - 2023-12-31 7,944 $1,509,000 -264
   BB&T CORP 1372 - 2023-12-31 7,933 $1,507,000 -227
   Cresset Asset Management LLC 703 - 2023-12-31 7,891 $1,499,000 78
   Pathway Financial Advisors LLC 35 - 2024-03-31 7,240 $1,480,000 0
   SYON CAPITAL LLC 104 - 2023-12-31 7,669 $1,457,000 -129
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1031 - 2023-12-31 7,202 $1,368,000 384
   CUTTER & CO BROKERAGE INC 51 - 2023-12-31 7,171 $1,362,000 -384
   VISTA INVESTMENT MANAGEMENT 48 - 2023-12-31 7,120 $1,352,000 269
   CENTAURUS FINANCIAL INC. 188 - 2023-12-31 6,981 $1,326,000 -139
   Global Retirement Partners LLC 280 - 2023-12-31 7,257 $1,324,000 -284
   ATLAS CAPITAL ADVISORS LLC 90 - 2023-12-31 6,972 $1,324,000 -877
   CALLAN CAPITAL, LLC 80 - 2023-12-31 6,902 $1,311,000 -213
   Financial Planning & Information Services Inc. 46 - 2023-12-31 6,879 $1,307,000 -1,419
   M Financial Asset Management Inc. 6 - 2023-12-31 6,805 $1,292,000 -1,168
   WINDHAM CAPITAL MANAGEMENT, LLC 45 - 2023-12-31 6,755 $1,283,000 -1,126
  100 Records found
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