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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  
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
   MORGAN STANLEY 1663 - 2023-12-31 278,623 $52,922,000 -24,111
   WELLS FARGO & CO/MN 784 - 2023-12-31 209,555 $39,803,000 -65,878
   Advisor Group Holdings Inc. 402 - 2023-12-31 133,858 $25,431,000 -181,915
   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
   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
   TrueWealth Financial Partners 4 - 2023-12-31 69,668 $13,233,000 -94
   PNC FINANCIAL SERVICES GROUP INC 497 - 2023-12-31 53,030 $10,073,000 -5,737
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 237 - 2023-12-31 36,608 $6,953,000 -570
   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
   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
   RESOURCES MANAGEMENT CORP /CT/ /ADV 32 - 2023-12-31 28,559 $5,425,000 -1,720
   RAYMOND JAMES & ASSOCIATES 1601 - 2024-03-31 23,669 $4,839,000 -3,154
   M&T BANK CORP 449 - 2023-12-31 22,803 $4,331,000 -880
   Full Sail Capital LLC 61 - 2023-12-31 19,980 $3,795,000 -2,426
   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
   Envestnet Portfolio Solutions Inc. 460 - 2023-12-31 16,681 $3,168,000 -25,584
   PARSONS CAPITAL MANAGEMENT INC/RI 102 - 2024-03-31 15,408 $3,150,000 -430
   GLOBAL ENDOWMENT MANAGEMENT, LP 34 - 2023-12-31 15,300 $2,906,000 -4,000
   HIGHTOWER ADVISORS, LLC 1251 - 2023-12-31 14,223 $2,701,000 -1,704
   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
   Main Street Financial Solutions LLC 90 - 2024-03-31 10,606 $2,168,000 -34
   Cetera Investment Advisers 797 - 2023-12-31 10,494 $1,993,000 -53,427
   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
   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
   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
   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
   SYON CAPITAL LLC 104 - 2023-12-31 7,669 $1,457,000 -129
   CUTTER & CO BROKERAGE INC 51 - 2023-12-31 7,171 $1,362,000 -384
   CENTAURUS FINANCIAL INC. 188 - 2023-12-31 6,981 $1,326,000 -139
   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
   Prime Capital Investment Advisors LLC - 2023-12-31 6,585 $1,251,000 -667
   MODERA WEALTH MANAGEMENT, LLC 265 - 2023-12-31 6,477 $1,230,000 -114
   GOLDMAN SACHS GROUP INC/ 3412 - 2023-12-31 6,472 $1,229,000 -13,854
   AMERIVEST INVESTMENT MANAGEMENT LLC 105 - 2023-06-30 6,620 $1,205,000 -7,274
   Integrated Wealth Concepts LLC 649 - 2023-12-31 6,250 $1,187,000 -186
   SENTINEL PENSION ADVISORS INC 49 - 2023-12-31 5,993 $1,138,000 -5
   FIDUCIARY TRUST CO 316 - 2023-12-31 5,835 $1,108,000 -240
   WOODWARD DIVERSIFIED CAPITAL LLC 39 - 2023-12-31 5,801 $1,102,000 -819
   Sharper & Granite LLC 54 - 2024-03-31 5,356 $1,091,000 -523
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2794 - 2023-12-31 5,742 $1,091,000 -480
   Baird Financial Group Inc. 1116 - 2023-12-31 5,545 $1,053,000 -3,857
   MULTIFINANCIAL SECURITIES CORP 754 - 2023-12-31 5,458 $1,037,000 -5,154
   BROWN ADVISORY HOLDINGS INC 775 - 2024-03-31 4,961 $1,014,000 -62
   CITADEL ADVISORS LLC 2948 - 2023-12-31 5,176 $983,000 -11,597
   FLOW TRADERS U.S. LLC 343 - 2023-12-31 5,067 $962,000 -856
   WAGNER CAPITAL MANAGEMENT CORP 151 - 2024-03-31 4,601 $941,000 -211
   Sigma Planning Corp 297 - 2023-12-31 4,527 $860,000 -7,658
   City State Bank 61 - 2024-03-31 4,109 $840,000 -215
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 589 - 2023-12-31 4,419 $839,000 -126
   PHILLIPS FINANCIAL MANAGEMENT LLC 113 - 2024-03-31 4,027 $823,000 -202
   NORTHERN TRUST CORP 3378 - 2023-12-31 4,240 $805,000 -72
   Sawtooth Asset Management Inc. 516 - 2023-12-31 4,145 $787,000 -10,040
   Bleakley Financial Group LLC - 2023-12-31 4,145 $787,000 -10,040
   Gray Wealth Management Inc. 49 - 2023-12-31 4,103 $779,000 -131
   NorthCrest Asset Manangement LLC 313 - 2024-03-31 3,613 $739,000 -91
   CITIGROUP INC 2330 - 2023-12-31 3,753 $713,000 -99
   GREAT VALLEY ADVISOR GROUP INC. 391 - 2023-12-31 3,650 $693,000 -3,116
   FIFTH THIRD BANCORP 695 - 2024-03-31 3,128 $639,000 -419
   FIRST FINANCIAL CORP /IN/ 66 - 2024-03-31 3,052 $624,000 -189
   LEAVELL T & ASSOCIATES INC 324 - 2024-03-31 2,897 $592,000 -520
   JOHNSON INVESTMENT COUNSEL INC 451 - 2023-12-31 3,067 $583,000 -168
   WSFS CAPITAL MANAGEMENT LLC 273 - 2023-12-31 2,862 $544,000 -256
   Parallel Advisors LLC 469 - 2023-12-31 2,759 $524,000 -295
   Beacon Pointe Advisors LLC 910 - 2023-12-31 2,433 $462,000 -48
   Cornerstone Wealth Management LLC 349 - 2024-03-31 2,200 $450,000 -5
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 2,042 $388,000 -1,018
   Fifth Third Securities Inc. 208 - 2024-03-31 1,799 $368,000 -1,845
   Birchcreek Wealth Management LLC 100 - 2023-12-31 1,896 $360,000 -154
   Beacon Capital Management LLC 52 - 2023-12-31 2,065 $356,000 -550
   Laidlaw Wealth Management LLC 166 - 2023-12-31 1,837 $349,000 -403
   Keebeck Wealth Management LLC 206 - 2023-12-31 1,782 $338,000 -46
   WEDBUSH MORGAN SECURITIES INC 723 - 2023-12-31 1,749 $332,000 -58
   AUTUS ASSET MANAGEMENT, LLC 118 - 2022-12-31 1,940 $330,000 -27
   Eagle Strategies LLC 205 - 2024-03-31 1,597 $327,000 -12,388
   BANK OF MONTREAL /CAN/ 2319 - 2023-12-31 1,684 $323,000 -352
   Checchi Capital Advisers LLC 429 - 2024-03-31 1,545 $316,000 -191
   INGALLS & SNYDER LLC 328 - 2023-12-31 1,640 $312,000 -75
   KISTLERTIFFANY COMPANIES, LLC 271 - 2023-06-30 1,701 $310,000 -15
   TOWER RESEARCH CAPITAL LLC 1758 - 2023-12-31 1,620 $308,000 -7,121
   CX Institutional 454 - 2024-03-31 1,477 $302,000 -2,916
  100 Records found
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