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Get Institutions for : 
Vanguard Small Cap Val VIPER (VBR)  
$182.78 2.29 (1.27%) as of 4:30 Thu 5/2


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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  : 
19.54 (11.97%)  




 
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
   COLONY GROUP, LLC 36 *New 2023-12-31 240,438 $43,272,000 240,438
   Cambria Investment Management L.P. 54 *New 2023-12-31 58,872 $10,595,000 58,872
   Goepper Burkhardt LLC 10 *New 2023-12-31 32,859 $5,864,000 32,859
   INNEALTA CAPITAL LLC 10 *New 2023-12-31 32,455 $5,841,000 32,455
   B&D White Capital Company LLC 21 *New 2023-12-31 22,335 $4,020,000 22,335
   MILLENNIUM MANAGEMENT LLC 1990 *New 2023-12-31 20,681 $3,722,000 20,681
   CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 49 *New 2023-12-31 12,423 $2,236,000 12,423
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 199 *New 2024-03-31 8,674 $1,665,000 8,674
   Colony Family Offices LLC 28 *New 2023-12-31 7,897 $1,421,000 7,897
   Global Assets Advisory LLC 206 *New 2024-03-31 226,759 $1,193,000 226,759
   Vantage Financial Partners LLC 37 *New 2023-12-31 6,362 $1,145,000 6,362
   Simplicity WealthLLC 498 *New 2024-03-31 5,624 $1,079,000 5,624
   Rinkey Investments 42 *New 2023-12-31 2,929 $527,000 2,929
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 777 *New 2023-12-31 2,704 $487,000 2,704
   Waterloo Capital L.P. 233 *New 2023-12-31 2,376 $428,000 2,376
   Secure Asset Management LLC *New 2023-12-31 2,096 $377,000 2,096
   Empowered Funds LLC 1054 *New 2023-12-31 2,085 $375,000 2,085
   JustInvest LLC 1135 *New 2023-12-31 2,025 $364,000 2,025
   FARMERS & MERCHANTS TRUST Co OF LONG BEACH 138 *New 2024-03-31 1,878 $360,000 1,878
   Capital Group Private Client Services Inc. 240 *New 2023-12-31 1,917 $345,000 1,917
   WATERSHED PRIVATE WEALTH LLC 82 *New 2023-12-31 1,771 $319,000 1,771
   LWMG LLC 74 *New 2023-12-31 1,735 $312,000 1,735
   High Net Worth Advisory Group LLC 164 *New 2024-03-31 1,574 $302,000 1,574
   CLARK CAPITAL MANAGEMENT GROUP INC 345 *New 2023-12-31 1,652 $297,000 1,652
   Pinnacle Wealth Management Advisory Group LLC 264 *New 2023-12-31 1,540 $277,000 1,540
   Ameliora Wealth Management Ltd. 78 *New 2024-03-31 1,400 $269,000 1,400
   AUREUS ASSET MANAGEMENT LLC 161 *New 2023-12-31 1,420 $256,000 1,420
   Retirement Income Solutions Inc 119 *New 2023-12-31 1,382 $249,000 1,382
   AVALON ADVISORS L P 297 *New 2023-03-31 1,546 $245,000 1,546
   Delta Financial Group Inc. 190 *New 2023-12-31 1,343 $242,000 1,343
   Clear Creek Financial Management LLC 371 *New 2024-03-31 1,241 $238,000 1,241
   AQR CAPITAL MANAGEMENT LLC 2154 *New 2023-12-31 1,307 $235,000 1,307
   EARNEST PARTNERS LLC 280 *New 2023-12-31 1,269 $228,000 1,269
   Bordeaux Wealth Advisors LLC 100 *New 2023-12-31 1,258 $226,000 1,258
   Coastwise Capital Group LLC 103 *New 2023-12-31 1,225 $220,000 1,225
   Madrona Financial Services LLC 86 *New 2024-03-31 1,141 $219,000 1,141
   Venture Visionary Partners LLC 465 *New 2023-12-31 1,183 $213,000 1,183
   ASSET PLANNING CORPORATION 40 *New 2023-12-31 1,183 $213,000 1,183
   NORTH STAR ASSET MANAGEMENT INC 273 *New 2023-12-31 1,171 $211,000 1,171
   ANDREWS LUCIA WEALTH MANAGEMENT LLC 28 *New 2023-12-31 1,148 $207,000 1,148
   BKD WEALTH ADVISORS LLC 379 *New 2024-03-31 1,071 $206,000 1,071
   Core Wealth Partners LLC 133 *New 2024-03-31 1,073 $206,000 1,073
   Catalyst Wealth Management LLC 116 *New 2023-03-31 1,287 $204,000 1,287
   Alpha Financial Partners LLC 80 *New 2023-12-31 1,122 $202,000 1,122
   UNIONVIEW LLC *New 2023-12-31 1,118 $201,000 1,118
   LAZARI CAPITAL MANAGEMENT INC. 107 *New 2023-12-31 1,114 $200,000 1,114
   HORIZON FINANCIAL SERVICES LLC 66 *New 2024-03-31 426 $82,000 426
   Qube Research & Technologies Ltd 2844 *New 2023-12-31 333 $60,000 333
   SHEETS SMITH & ASSOCIATES INC 379 *New 2023-09-30 338 $54,000 338
   HOWE & RUSLING INC 279 *New 2023-12-31 276 $50,000 276
   MEADOWBROOK INVESTMENT ADVISORS LLC 179 *New 2023-12-31 225 $40,000 225
   LifeSteps Financial Inc. 177 *New 2024-03-31 192 $37,000 192
   PACIFIC CAPITAL WEALTH ADVISORS INC 175 *New 2023-12-31 141 $25,000 141
   HIGHLANDER CAPITAL MANAGEMENT, LLC *New 2023-12-31 140 $25,000 140
   FSA Wealth Management LLC 211 *New 2023-12-31 139 $25,000 139
   Castleview Partners LLC 484 *New 2023-12-31 77 $14,000 77
   Ahrens Investment Partners LLC 573 *New 2023-03-31 75 $12,000 75
   FAMILY MANAGEMENT CORP 158 *New 2023-12-31 54 $10,000 54
   Future Financial Wealth Managment LLC 408 *New 2024-03-31 49 $9,000 49
   STEPHENSON NATIONAL BANK & TRUST 262 *New 2024-03-31 35 $7,000 35
   Main Management LLC 139 *New 2023-12-31 21 $4,000 21
   COLONIAL ASSET MANAGEMENT, INC. 674 *New 2023-12-31 17 $3,000 17
   MCMILLION CAPITAL MANAGEMENT INC 179 *New 2023-06-30 15 $2,000 15
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 655 *New 2023-12-31 4 $1,000 4
   Kozak & Associates Inc. 337 *New 2023-12-31 7 $1,000 7
   First Personal Financial Services 344 *New 2024-03-31 7 $1,000 7
  66 Records found
  1    
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