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Get Institutions for : 
Vanguard Small Cap Gr VIPERS (VBK)  
$248.04 2.53 (1.03%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 897    14
Total shares held : 
 35,433,359  
% of shares held : 
 67.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   149  
Amount of shares held : 
 1,323,957  
% of shares held change : 
   2.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $212.15  
Last Quarter's Ending Price : 
 $241.77  
Last Quarter's Average Price : 
 $217.07  
Change from last quarter's     
avg. price to the last closing  : 
30.97 (14.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
58
 414,654
 1.17%
 
Increased Positions :
385
 2,655,331
 7.49%
 
Unchanged Positions :
204
 633,283
 1.79%
 
Decreased Positions :
250
-1,522,003
-4.3%
 
Closed Positions :
44
-224,025
-0.63%
 
Guru Positions :
2
6,436
 0.02%
 
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
   COLONY GROUP, LLC 39 *New 2023-12-31 170,578 $41,241,000 170,578
   Q3 Asset Management 7 *New 2024-03-31 64,041 $16,697,000 64,041
   BAILARD BIEHL & KAISER INC 116 *New 2023-12-31 26,995 $6,527,000 26,995
   Ratio Wealth Group 25 *New 2023-12-31 26,118 $6,315,000 26,118
   Focused Wealth Management Inc 22 *New 2023-12-31 23,901 $5,779,000 23,901
   B&D White Capital Company LLC 22 *New 2023-12-31 16,404 $3,966,000 16,404
   HOLDERNESS INVESTMENTS CO 23 *New 2023-12-31 15,781 $3,815,000 15,781
   Engrave Wealth Partners LLC 18 *New 2023-12-31 14,016 $3,389,000 14,016
   TWO SIGMA ADVISERS, LLC 1163 *New 2023-12-31 10,300 $2,490,000 10,300
   Worth Asset Management LLC 16 *New 2024-03-31 9,480 $2,472,000 9,480
   CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 50 *New 2023-12-31 9,189 $2,222,000 9,189
   FLOW TRADERS U.S. LLC 201 *New 2023-12-31 8,676 $2,098,000 8,676
   Ronna Sue Cohen 41 *New 2024-03-31 7,261 $1,893,000 7,261
   Alethea Capital Management LLC 5 *New 2023-12-31 7,625 $1,843,000 7,625
   KLR INVESTMENT ADVISORS LLC 31 *New 2024-03-31 4,096 $985,000 4,096
   Prosperity Consulting Group LLC 65 *New 2023-12-31 4,005 $968,000 4,005
   TRANSATLANTIQUE PRIVATE WEALTH LLC 95 *New 2023-12-31 3,305 $799,000 3,305
   Canvas Wealth Advisors LLC 53 *New 2024-03-31 2,875 $690,000 2,875
   Lindenwold Advisors 61 *New 2023-12-31 2,312 $559,000 2,312
   Rinkey Investments 41 *New 2023-12-31 2,198 $531,000 2,198
   New England Private Wealth Advisors LLC 83 *New 2023-12-31 2,179 $527,000 2,179
   Sequoia Financial Advisors LLC *New 2023-12-31 2,162 $523,000 2,162
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 369 *New 2024-03-31 1,951 $504,000 1,951
   Cooper Financial Group 237 *New 2024-03-31 1,695 $442,000 1,695
   Buckingham Strategic Partners 286 *New 2023-12-31 1,599 $387,000 1,599
   RESOLUTE FINANCIAL LLC 73 *New 2022-12-31 1,878 $377,000 1,878
   Wallace Advisory Group LLC 100 *New 2024-03-31 1,515 $366,000 1,515
   Strategic Financial Concepts LLC 205 *New 2024-03-31 1,358 $354,000 1,358
   Portside Wealth Group LLC 263 *New 2024-03-31 1,221 $318,000 1,221
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 876 *New 2023-12-31 1,170 $283,000 1,170
   TWO SIGMA SECURITIES LLC 670 *New 2023-12-31 1,130 $273,000 1,130
   Carr Financial Group Corp 157 *New 2024-03-31 1,032 $269,000 1,032
   WATERSHED PRIVATE WEALTH LLC 90 *New 2023-12-31 1,101 $266,000 1,101
   GREENWOOD CAPITAL ASSOCIATES LLC 229 *New 2023-12-31 1,089 $263,000 1,089
   Steele Capital Management Inc. 145 *New 2024-03-31 990 $258,000 990
   Red Door Wealth Management LLC 167 *New 2024-03-31 968 $252,000 968
   ESSEX FINANCIAL SERVICES INC 466 *New 2024-03-31 930 $243,000 930
   Apexium Financial LP 200 *New 2024-03-31 926 $241,000 926
   PURE FINANCIAL ADVISORS, INC. 282 *New 2024-03-31 882 $230,000 882
   MY PURPOSEFUL WEALTH CORP. 49 *New 2023-12-31 942 $228,000 942
   Vigilare Wealth Management 88 *New 2024-03-31 857 $223,000 857
   Pinnacle Wealth Management Advisory Group LLC 300 *New 2023-12-31 922 $223,000 922
   Sage Financial Management Group Inc. 45 *New 2023-12-31 918 $222,000 918
   Rollins Financial 93 *New 2023-12-31 881 $213,000 881
   FREESTONE CAPITAL HOLDINGS, LLC 365 *New 2023-12-31 879 $213,000 879
   Berger Financial Group Inc 347 *New 2024-03-31 807 $210,000 807
   Schechter Investment Advisors LLC 546 *New 2023-12-31 850 $206,000 850
   SOUNDMARK WEALTH MANAGEMENT LLC 68 *New 2024-03-31 789 $206,000 789
   Strategic Family Wealth Counselors L.L.C. 111 *New 2023-12-31 853 $206,000 853
   N.E.W. Advisory Services LLC 165 *New 2024-03-31 784 $204,000 784
   Gemmer Asset Management LLC 128 *New 2024-03-31 783 $204,000 783
   Rossmore Private Capital 227 *New 2023-12-31 835 $202,000 835
   MPS Loria Financial Planners LLC 80 *New 2024-03-31 770 $201,000 770
   Argent Advisors Inc. 134 *New 2023-12-31 830 $201,000 830
   YHB INVESTMENT ADVISORS, INC. 385 *New 2024-03-31 317 $83,000 317
   HORIZON FINANCIAL SERVICES LLC 70 *New 2024-03-31 278 $72,000 278
   Addison Advisors LLC 325 *New 2023-12-31 255 $62,000 255
   MITCHELL SINKLER & STARR/PA 190 *New 2023-12-31 250 $60,000 250
   Opal Wealth Advisors LLC 204 *New 2024-03-31 223 $58,000 223
   Global Assets Advisory LLC 536 *New 2024-03-31 12,141 $47,000 12,141
   GAMMA Investing LLC 1232 *New 2024-03-31 137 $36,000 137
   WETZEL INVESTMENT ADVISORS INC. 343 *New 2024-03-31 102 $24,000 102
   WOODMONT INVESTMENT COUNSEL LLC 324 *New 2024-03-31 70 $18,000 70
   LifeSteps Financial Inc. 269 *New 2024-03-31 55 $14,000 55
   SYSTM Wealth Solutions LLC 777 *New 2024-03-31 38 $10,000 38
   TFC Financial Management *New 2023-12-31 31 $7,000 31
   Glassman Wealth Services 1105 *New 2023-12-31 21 $5,000 21
   SHEETS SMITH & ASSOCIATES INC 462 *New 2023-09-30 11 $2,000 11
   PACIFIC CAPITAL WEALTH ADVISORS INC 310 *New 2023-12-31 4 $1,000 4
   First Personal Financial Services 348 *New 2024-03-31 5 $1,000 5
   Laffer Tengler Investments 345 *New 2023-12-31 2 $0 2
  71 Records found
  1    
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