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Get Institutions for : 
Vanguard Materials VIPERS (VAW)  
$195.39 0.92 (0.47%) as of 4:30 Wed 5/1


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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  : 
19.85 (11.31%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 216 - 2023-12-31 205,255 $38,994,000 3,284
   UBS Group AG 1007 - 2023-12-31 126,665 $24,059,000 5,177
   CI Private Wealth LLC 411 - 2023-12-31 92,209 $17,514,000 120
   Green Harvest Asset Management LLC 37 - 2023-12-31 70,831 $13,454,000 4,093
   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
   KCM INVESTMENT ADVISORS LLC 75 - 2023-12-31 40,481 $7,689,000 2,120
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 924 - 2024-03-31 37,186 $7,602,000 2,117
   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
   Strategic Wealth Designers 31 - 2023-12-31 36,366 $6,907,000 1,794
   NARWHAL CAPITAL MANAGEMENT 45 - 2024-03-31 30,560 $6,247,000 1,406
   EXCHANGE TRADED CONCEPTS LLC 161 - 2024-03-31 25,253 $5,162,000 12,153
   EXCHANGE CAPITAL MANAGEMENT INC 35 - 2024-03-31 24,704 $5,050,000 472
   Vickerman Investment Advisors Inc. 18 - 2023-12-31 22,003 $4,179,000 2,034
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1333 - 2023-12-31 19,732 $3,748,000 4,457
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 957 - 2024-03-31 16,647 $3,403,000 5,181
   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
   Wealthcare Advisory Partners LLC 164 - 2024-03-31 15,637 $3,197,000 235
   MML INVESTORS SERVICES LLC 812 - 2023-12-31 15,874 $3,015,000 3,673
   Foundations Investment Advisors LLC 193 - 2023-12-31 14,811 $2,743,000 1,798
   NOVARE CAPITAL MANAGEMENT LLC 76 - 2023-12-31 13,811 $2,623,000 675
   SAGE RHINO CAPITAL LLC 46 - 2024-03-31 11,068 $2,263,000 135
   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
   CAPTRUST FINANCIAL ADVISORS 910 - 2023-12-31 10,472 $1,989,000 4,022
   MASSMUTUAL TRUST CO FSB/ADV 188 - 2024-03-31 9,520 $1,946,000 247
   Proquility Private Wealth Partners LLC 48 - 2023-12-31 8,640 $1,641,000 1,423
   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
   Cresset Asset Management LLC 703 - 2023-12-31 7,891 $1,499,000 78
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1072 - 2024-03-31 7,269 $1,486,000 67
   ATLAS CAPITAL ADVISORS LLC 82 - 2024-03-31 7,141 $1,460,000 169
   EUDAIMONIA ADVISORS LLC 39 - 2024-03-31 6,834 $1,397,000 1,945
   Trinity Legacy Partners LLC 58 - 2024-03-31 6,671 $1,364,000 735
   VISTA INVESTMENT MANAGEMENT 48 - 2023-12-31 7,120 $1,352,000 269
   PROEQUITIES INC. 227 - 2023-12-31 6,624 $1,258,000 2,581
   Lebenthal Global Advisors LLC 42 - 2023-12-31 6,445 $1,224,000 2,738
   Steward Partners Investment Advisory LLC 681 - 2023-12-31 5,917 $1,124,000 280
   BRIGHTON JONES LLC 192 - 2023-12-31 5,777 $1,097,000 62
   IHT Wealth Management LLC 366 - 2023-12-31 5,638 $1,071,000 1,596
   VALMARK ADVISERS INC 239 - 2023-12-31 5,529 $1,050,000 763
   KANAWHA CAPITAL MANAGEMENT LLC 110 - 2023-12-31 5,268 $1,001,000 30
   Stratos Wealth Partners LTD. 657 - 2024-03-31 4,640 $949,000 96
   PROSPERA FINANCIAL SERVICES 486 - 2023-12-31 4,949 $940,000 61
   Curran Financial Partners LLC 48 - 2023-12-31 5,067 $918,000 5,067
   180 WEALTH ADVISORS LLC 141 - 2024-03-31 4,123 $843,000 150
   Eudaimonia Partners LLC 120 - 2024-03-31 3,916 $801,000 18
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 310 - 2024-03-31 3,767 $770,000 20
   Heritage Trust Co 164 - 2023-12-31 3,749 $712,000 384
   Equitable Holdings Inc. 668 - 2023-12-31 3,661 $695,000 656
   FMR LLC 2432 - 2023-12-31 3,640 $691,000 512
   Congress Wealth Management LLC / DE / 412 - 2024-03-31 3,376 $690,000 5
   BAILARD BIEHL & KAISER INC 375 - 2023-12-31 3,558 $676,000 77
   Dentgroup LLC 40 - 2024-03-31 3,258 $666,000 10
   Joule Financial LLC 43 - 2023-12-31 3,456 $657,000 85
   Wealthfront Advisers LLC 700 - 2024-03-31 2,995 $612,000 41
   ADVISORS CAPITAL MANAGEMENT LLC 330 - 2023-12-31 3,008 $572,000 420
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 244 - 2023-12-31 2,921 $555,000 203
   Summit Financial LLC 256 - 2024-03-31 2,387 $488,000 4
   Kestra Advisory Services LLC 1545 - 2023-12-31 2,527 $480,000 245
   Gladstone Institutional Advisory LLC 425 - 2023-12-31 2,525 $480,000 186
   RETIREMENT PLANNING GROUP 143 - 2024-03-31 2,246 $459,000 81
   TD Waterhouse Canada Inc. 558 - 2023-12-31 2,243 $428,000 87
   BANK OF NEW YORK MELLON CORP 3572 - 2024-03-31 1,924 $393,000 1,924
   One Charles Private Wealth Services LLC 87 - 2023-12-31 2,044 $388,000 303
   Wealth Alliance 331 - 2023-12-31 1,867 $355,000 4
   OROURKE & COMPANY Inc 104 - 2024-03-31 1,696 $347,000 251
   Winch Advisory Services LLC 68 - 2023-12-31 1,809 $344,000 18
   US BANCORP 1707 - 2023-12-31 1,801 $342,000 17
   Apollon Wealth Management LLC 863 - 2023-12-31 1,451 $276,000 4
   JONES FINANCIAL COMPANIES LLLP 301 - 2023-12-31 1,337 $254,000 1,337
   RBA Wealth Management LLC 82 - 2024-03-31 1,200 $245,000 30
   DEARBORN PARTNERS LLC - 2023-12-31 1,117 $212,000 1,117
   ADVISORY SERVICES NETWORK, LLC 1301 - 2023-12-31 990 $188,000 990
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1470 - 2023-12-31 645 $123,000 31
   McClarren Financial Advisors Inc. 129 - 2023-12-31 381 $72,000 4
   Ariel Capital Advisors LLC 166 - 2023-12-31 372 $71,000 90
   HOWE & RUSLING INC 267 - 2023-12-31 368 $70,000 168
   Key Financial Inc 384 - 2023-12-31 327 $62,000 125
   BDO Wealth Advisors LLC 436 - 2023-06-30 270 $49,000 3
   IFP Advisors Inc 1544 - 2023-12-31 248 $47,000 46
   CWM LLC 2524 - 2024-03-31 170 $35,000 7
   FAIRFIELD RESEARCH CORP 249 - 2023-12-31 115 $22,000 115
   Fortis Group Advisors LLC 282 - 2023-12-31 62 $12,000 31
   Coastal Investment Advisors Inc. 702 - 2024-03-31 45 $9,000 45

  93 Records found
  1    
  Page 1 of 1
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