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Get Institutions for : 
Vanguard Small Cap Val VIPER (VBR)  
$180.91 1.67 (0.93%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1281    28
Total shares held : 
 86,815,995  
% of shares held : 
 72.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   75  
Amount of shares held : 
 -528,279  
% of shares held change : 
   -0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $156.94  
Last Quarter's Ending Price : 
 $179.97  
Last Quarter's Average Price : 
 $163.24  
Change from last quarter's     
avg. price to the last closing  : 
17.67 (10.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
82
 585,416
 0.67%
 
Increased Positions :
495
 4,879,645
 5.62%
 
Unchanged Positions :
256
 2,745,459
 3.16%
 
Decreased Positions :
448
-4,702,170
-5.42%
 
Closed Positions :
54
-1,291,170
-1.49%
 
Guru Positions :
3
11,524
 0.01%
 
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/ 106 - 2023-12-31 10,734,789 $1,931,940,000 -861,705
   Betterment LLC 7 - 2023-12-31 8,075,711 $1,453,386,000 76,390
   MORGAN STANLEY 267 - 2023-12-31 4,283,930 $770,979,000 401,146
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 4 - 2023-12-31 3,319,094 $597,337,000 147,945
   JONES FINANCIAL COMPANIES LLLP 25 - 2023-12-31 3,255,277 $585,852,000 -20,430
   ENVESTNET ASSET MANAGEMENT INC 96 - 2023-12-31 2,578,788 $464,105,000 -454,897
   GOLDMAN SACHS GROUP INC/ 256 - 2023-12-31 2,011,205 $361,957,000 907,771
   WELLS FARGO & CO/MN 229 - 2023-12-31 1,534,213 $276,112,000 -20,180
   UBS Group AG 186 - 2023-12-31 1,488,233 $267,837,000 -114,671
   MATHER GROUP, INC. 6 - 2024-03-31 1,437,525 $258,711,000 -2,707
   SEI INVESTMENTS CO 51 - 2023-12-31 1,207,315 $217,302,000 52,424
   LPL FINANCIAL CORP 157 - 2023-12-31 1,101,053 $198,156,000 23,592
   PNC FINANCIAL SERVICES GROUP INC 115 - 2023-12-31 1,023,685 $184,233,000 -259,751
   RSM US WEALTH MANAGEMENT LLC 3 - 2023-12-31 943,255 $169,758,000 -1,189
   Advisor Group Holdings Inc. 68 - 2023-12-31 935,559 $168,447,000 -394,531
   KOCHIS FITZ/QUINTILE LLC 6 - 2024-03-31 753,095 $144,507,000 2,309
   HIGHTOWER ADVISORS, LLC 93 - 2023-12-31 769,151 $138,405,000 -64,040
   AMERIPRISE FINANCIAL INC 421 - 2023-12-31 760,577 $136,909,000 49,572
   HANSON MCCLAIN, INC. - 2023-12-31 680,439 $122,459,000 -3,101
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 651,149 $117,187,000 49,710
   EFFICIENT ADVISORS, LLC 1 - 2023-12-31 602,531 $108,438,000 -29,879
   COMMONWEALTH EQUITY SERVICES LLC. 99 - 2023-12-31 599,820 $107,950,000 1,108
   TIAA FSB 47 - 2023-06-30 623,414 $103,113,000 8,230
   J P MORGAN CHASE & CO 813 - 2023-12-31 554,181 $99,736,000 242,963
   ROYAL BANK OF CANADA 492 - 2023-12-31 530,283 $95,435,000 -18,295
   BANK OF MONTREAL /CAN/ 286 - 2023-12-31 506,077 $92,076,000 -7,804
   CAPTRUST FINANCIAL ADVISORS 72 - 2023-12-31 503,513 $90,617,000 301,942
   Mill Creek Capital Advisors LLC 6 - 2023-12-31 488,210 $87,863,000 1,516
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 152 - 2023-12-31 473,267 $85,174,000 -53,448
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 30 - 2023-12-31 460,968 $82,960,000 -331,027
   SAVANT CAPITAL MANAGEMENT INC 19 - 2023-12-31 436,366 $78,533,000 -4,794
   Foster Group Inc. 6 - 2024-03-31 395,621 $75,912,000 -11,605
   RAYMOND JAMES & ASSOCIATES 288 - 2023-12-31 417,822 $75,195,000 61,389
   Rockefeller Capital Management L.P. 96 - 2023-12-31 412,445 $74,228,000 11,870
   FINANCIAL NETWORK 42 - 2023-12-31 410,063 $73,799,000 -17,375
   STEPHENS GROUP ASSET MANAGEMENT LLC 6 - 2024-03-31 372,658 $71,506,000 -141
   Retirement Systems of Alabama 69 - 2023-12-31 382,480 $68,835,000 0
   Comprehensive Financial Management LLC 5 - 2023-12-31 377,147 $67,875,000 -121
   AMERIVEST INVESTMENT MANAGEMENT LLC 30 - 2023-06-30 410,317 $67,866,000 -18,069
   MARINER WEALTH ADVISORS, LLC 129 - 2023-12-31 368,110 $66,249,000 -7,620
   Adviser Investments LLC 16 - 2023-12-31 360,429 $64,866,000 10,762
   PDS Planning Inc 2 - 2023-12-31 356,056 $64,079,000 9,299
   BURNS WEALTH MANAGEMENT, INC. 4 - 2023-12-31 341,425 $61,446,000 1,175
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 837 - 2023-12-31 340,739 $61,323,000 -24,699
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 137 - 2024-03-31 319,367 $61,280,000 2,928
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 138 - 2023-12-31 338,094 $60,847,000 -77,804
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 164 - 2023-12-31 320,100 $57,608,000 319,942
   STIFEL FINANCIAL CORP 266 - 2023-12-31 298,940 $53,809,000 15,011
   Rodgers & Associates LTD 2 - 2023-12-31 296,187 $53,305,000 11,356
   Symmetry Partner LLC 2 - 2024-03-31 275,266 $52,818,000 -219,537
   KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. 5 - 2023-12-31 291,207 $51,887,000 -12,855
   JMG FINANCIAL GROUP, LTD. 12 - 2023-12-31 287,067 $51,663,000 101,352
   Mason Investment Advisory Services Inc. 7 - 2023-12-31 281,119 $50,593,000 0
   PARK AVENUE SECURITIES LLC 24 - 2024-03-31 263,550 $50,570,000 9,941
   MODERA WEALTH MANAGEMENT, LLC 31 - 2023-12-31 279,987 $50,389,000 137,092
   Retirement Investment Advisors Inc. 5 - 2023-12-31 271,724 $48,902,000 -169,872
   Mokosak Advisory Group LLC 2 - 2023-12-31 263,688 $47,455,000 6,224
   MML INVESTORS SERVICES LLC 99 - 2023-12-31 262,575 $47,256,000 23,524
   LINCOLN NATIONAL CORP 23 - 2023-12-31 260,501 $46,882,000 10,167
   BRAGG FINANCIAL ADVISORS INC 3 - 2023-12-31 254,828 $45,861,000 9,568
   MONETA GROUP INVESTMENT ADVISORS INC 30 - 2023-12-31 253,245 $45,577,000 41,184
   Zhang Financial LLC 8 - 2023-12-31 245,495 $44,182,000 -7,711
   Cresset Asset Management LLC 51 - 2023-12-31 243,006 $43,734,000 21,503
   CREATIVE PLANNING 136 - 2023-12-31 242,409 $43,626,000 1,057
   COLONY GROUP, LLC 36 *New 2023-12-31 240,438 $43,272,000 240,438
   Center for Financial Planning Inc. 3 - 2023-12-31 236,969 $42,647,000 21,075
   Equitable Holdings Inc. 44 - 2023-12-31 235,534 $42,389,000 35,417
   HPM Partners LLC - 2023-12-31 232,324 $41,811,000 100,357
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 100 - 2023-12-31 231,905 $41,736,000 -3,016
   MERRIMAN WEALTH MANAGEMENT, LLC 10 - 2023-12-31 230,287 $41,445,000 -40,397
   BAILARD BIEHL & KAISER INC 17 - 2023-12-31 228,133 $41,057,000 6,850
   Integrys Wealth Advisors LLC 4 - 2024-03-31 213,562 $40,978,000 4,713
   THOMPSON SIEGEL & WALMSLEY LLC 57 - 2023-12-31 225,466 $40,577,000 -186
   BB&T CORP 267 - 2023-12-31 217,899 $39,215,000 -199
   Abacus Planning Group Inc. 3 - 2024-03-31 200,772 $38,524,000 5,744
   BUCKINGHAM ASSET MANAGEMENT, LLC 32 - 2023-12-31 213,717 $38,463,000 1,380
   COLONY GROUP LLC 38 - 2023-09-30 232,171 $37,029,000 -2,870
   ATRIA INVESTMENTS LLC 28 - 2023-12-31 204,039 $36,721,000 174,214
   Waldron LP 15 - 2023-12-31 200,967 $36,168,000 10,679
   STEPHENS INC /AR/ 34 - 2023-12-31 195,584 $35,199,000 -8,510
   Summit Financial LLC 6 - 2023-12-31 193,647 $34,851,000 -3,663
   Gallagher Fiduciary Advisors LLC 7 - 2023-12-31 190,829 $34,343,000 -6,291
   25 LLC 1 - 2023-12-31 177,212 $31,893,000 5,222
   Shepherd Financial Partners LLC 5 - 2023-12-31 170,550 $30,694,000 6,536
   CI Private Wealth LLC 305 - 2023-12-31 170,413 $30,669,000 40,638
   Gallagher Benefit Services Inc. 2 - 2022-12-31 192,369 $30,550,000 0
   F3Logic LLC 2 - 2022-12-31 192,369 $30,550,000 7,755
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 219 - 2023-09-30 187,477 $29,901,000 -14,474
   MERCER GLOBAL ADVISORS INC /ADV 154 - 2023-12-31 160,319 $28,853,000 -1,291
   Strategies Wealth Advisors LLC - 2023-12-31 149,310 $26,871,000 6,034
   COASTLINE TRUST CO - 2023-12-31 146,129 $26,299,000 5,075
   US BANCORP 262 - 2023-12-31 145,360 $26,161,000 -20,117
   Marotta Asset Management 5 - 2024-03-31 135,576 $26,014,000 1,518
   Goss Wealth Management LLC 100 - 2023-12-31 143,301 $25,584,000 10,752
   Cetera Investment Advisers 86 - 2023-12-31 141,846 $25,528,000 3,927
   COMERICA BANK 157 - 2023-12-31 138,879 $24,994,000 2,501
   ASSET MANAGEMENT GROUP, INC. 1 - 2023-12-31 138,046 $24,844,000 -964
   Northwest Quadrant Wealth Management LLC 8 - 2024-03-31 128,977 $24,748,000 1,302
   PRUDENTIAL FINANCIAL INC 392 - 2023-12-31 136,608 $24,585,000 -12,643
   MBB PUBLIC MARKETS I LLC 21 - 2023-12-31 136,543 $24,574,000 -50,471
  100 Records found
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