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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
   Retirement Systems of Alabama 69 - 2023-12-31 382,480 $68,835,000 0
   University of Maryland Foundation Inc. 3 - 2024-03-31 113,570 $21,792,000 0
   QUEST INVESTMENT MANAGEMENT INC/OR 27 - 2023-12-31 74,298 $13,371,000 0
   State of Wisconsin - Board of Commissioners of Pub 9 - 2023-12-31 68,960 $12,411,000 0
   BancFirst Trust & Investment Management 4 - 2024-03-31 58,403 $11,206,000 0
   Granby Capital Management LLC 10 - 2023-12-31 35,000 $6,299,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 27 - 2023-12-31 26,442 $4,759,000 0
   SAGEWORTH TRUST CO 27 - 2024-03-31 22,409 $4,300,000 0
   Column Capital Advisors LLC 29 - 2023-09-30 21,859 $3,486,000 0
   Pathway Financial Advisors LLC 20 - 2024-03-31 15,055 $2,889,000 0
   HYMAN CHARLES D 83 - 2023-12-31 16,030 $2,885,000 0
   Burleson & Company LLC 47 - 2022-12-31 15,559 $2,471,000 0
   Centered Wealth LLC dba Miller Equity Capital Advi 28 - 2023-12-31 12,688 $2,283,000 0
   GOTHAM ASSET MANAGEMENT, LLC 585 - 2023-12-31 11,740 $2,113,000 0
   SHAYNE & CO., LLC 28 - 2023-12-31 10,822 $1,948,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 166 - 2024-03-31 9,477 $1,818,000 0
   Tobias Financial Advisors Inc. 38 - 2023-12-31 9,899 $1,781,000 0
   Hardy Reed LLC - 2023-12-31 8,447 $1,520,000 0
   FINANCIAL ARCHITECTS INC 99 - 2023-06-30 8,618 $1,425,000 0
   Proficio Capital Partners LLC 69 - 2023-12-31 7,850 $1,413,000 0
   Lion Street Advisors LLC 35 - 2024-03-31 6,922 $1,246,000 0
   FOREST HILL CAPITAL LLC 37 - 2023-12-31 6,900 $1,242,000 0
   ALESCO ADVISORS LLC 78 - 2023-12-31 6,465 $1,164,000 0
   JJJ Advisors Inc. 42 - 2024-03-31 6,055 $1,162,000 0
   Mutual Advisors LLC 409 - 2023-12-31 6,423 $1,156,000 0
   Lindbrook Capital LLC 120 - 2024-03-31 5,865 $1,125,000 0
   Alera Investment Advisors LLC - 2023-12-31 6,250 $1,125,000 0
   WELLINGTON MANAGEMENT CO LLP 1509 - 2023-12-31 6,197 $1,115,000 0
   CHATHAM CAPITAL GROUP INC 113 - 2024-03-31 5,715 $1,097,000 0
   BALLENTINE FINN & COMPANY INC 226 - 2024-03-31 5,716 $1,097,000 0
   Amussen Hunsaker & Associates LLC 37 - 2023-12-31 5,657 $1,018,000 0
   Deschutes Portfolio Strategy LLC 67 - 2023-12-31 5,046 $908,000 0
   STALEY CAPITAL ADVISERS INC 110 - 2023-12-31 4,935 $888,000 0
   Financial Gravity Wealth Inc. 233 - 2023-12-31 6 $857,000 0
   Canal Capital Management LLC 79 - 2024-03-31 4,382 $841,000 0
   St. Louis Trust Co 66 - 2023-12-31 4,591 $826,000 0
   Dougherty Wealth Advisers LLC 14 - 2024-03-31 4,251 $816,000 0
   Armbruster Capital Management Inc. 52 - 2023-12-31 4,253 $765,000 0
   EVOKE WEALTH LLC 373 - 2023-12-31 4,145 $746,000 0
   Altiora Financial Group LLC 44 - 2024-03-31 3,861 $741,000 0
   Clarius Group LLC 168 - 2024-03-31 3,836 $736,000 0
   Quantum Financial Advisors LLC 60 - 2024-03-31 3,753 $720,000 0
   Jackson Creek Investment Advisors LLC 199 - 2023-12-31 3,843 $692,000 0
   MCDONALD PARTNERS LLC 134 - 2024-03-31 3,596 $690,000 0
   FIRST NATIONAL BANK SIOUX FALLS 57 - 2024-03-31 3,538 $679,000 0
   Graves-Light Private Wealth Management Inc. 95 - 2023-12-31 3,737 $673,000 0
   SOL CAPITAL MANAGEMENT CO 197 - 2024-03-31 3,395 $651,000 0
   LEGACY PRIVATE TRUST CO. 159 - 2024-03-31 3,265 $626,000 0
   BECKER CAPITAL MANAGEMENT INC 184 - 2023-12-31 3,439 $619,000 0
   LIBRA WEALTH LLC 28 - 2023-12-31 3,385 $609,000 0
   Rockwood Wealth Management LLC 43 - 2024-03-31 3,032 $582,000 0
   GIBSON CAPITAL MANAGEMENT, LTD. 30 - 2024-03-31 2,902 $557,000 0
   BDO Wealth Advisors LLC 169 - 2023-06-30 3,298 $545,000 0
   Unconventional Investor LLC 20 - 2023-12-31 3,022 $544,000 0
   ANDERSON HOAGLAND & CO 112 - 2024-03-31 2,881 $532,000 0
   ERn Financial LLC 132 - 2024-03-31 2,769 $531,000 0
   Peirce Capital Management LLC 24 - 2024-03-31 2,720 $522,000 0
   RFP Financial Group LLC 57 - 2023-12-31 2,742 $493,000 0
   Windsor Advisory Group LLC - 2023-12-31 2,720 $490,000 0
   Red Wave Investments LLC 60 - 2023-12-31 2,667 $480,000 0
   Greenline Partners LLC 94 - 2023-12-31 2,660 $479,000 0
   Selective Wealth Management 63 - 2024-03-31 2,562 $473,000 0
   Pointe Capital Management LLC 82 - 2023-12-31 2,617 $471,000 0
   Seed Wealth Management Inc. 58 - 2024-03-31 2,440 $464,000 0
   NOVARE CAPITAL MANAGEMENT LLC 128 - 2023-12-31 2,482 $447,000 0
   Oldfather Financial Services LLC 47 - 2024-03-31 2,255 $433,000 0
   Aspen Grove Capital LLC 96 - 2023-12-31 2,400 $432,000 0
   Salomon & Ludwin LLC 125 - 2023-12-31 2,491 $397,000 0
   RWM Asset Management LLC 109 - 2024-03-31 2,063 $396,000 0
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 217 - 2023-12-31 2,141 $385,000 0
   PETTYJOHN CO 138 - 2023-12-31 2,120 $382,000 0
   Carmichael Hill & Associates Inc. 106 - 2024-03-31 1,984 $381,000 0
   West Financial Advisors LLC 46 - 2024-03-31 1,964 $377,000 0
   FIDUCIARY TRUST CO 503 - 2023-12-31 2,027 $365,000 0
   CGC Financial Services LLC 33 - 2024-03-31 1,901 $365,000 0
   TRIAD FINANCIAL ADVISORS INC. 60 - 2023-09-30 2,279 $363,000 0
   ACCREDITED INVESTORS INC. 141 - 2023-12-31 2,015 $363,000 0
   Consilium Wealth Advisory LLC 65 - 2023-12-31 2,000 $360,000 0
   RATHBONE BROTHERS PLC 447 - 2023-12-31 2,000 $360,000 0
   Athena Investment Management 96 - 2023-12-31 1,998 $360,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 314 - 2023-12-31 1,946 $350,000 0
   ADAMSBROWN WEALTH CONSULTANTS LLC 50 - 2023-12-31 1,936 $348,000 0
   HBW Advisory Services LLC 216 - 2024-03-31 1,924 $346,000 0
   TWIN FOCUS CAPITAL PARTNERS, LLC 110 - 2023-12-31 1,850 $333,000 0
   Fairhaven Wealth Management LLC 74 - 2023-12-31 1,847 $332,000 0
   CLIENT 1ST ADVISORY GROUP LLC 72 - 2023-12-31 1,806 $325,000 0
   NVWM LLC 179 - 2023-12-31 1,800 $324,000 0
   Wells Financial Advisors INC 33 - 2023-12-31 1,763 $317,000 0
   WEIK INVESTMENT SERVICES INC 80 - 2023-12-31 1,750 $315,000 0
   CM WEALTH ADVISORS LLC 61 - 2023-12-31 1,711 $308,000 0
   Accel Wealth Management 156 - 2024-03-31 1,573 $302,000 0
   RDL FINANCIAL INC 98 - 2024-03-31 1,810 $299,000 0
   MATTERN CAPITAL MANAGEMENT LLC 121 - 2023-12-31 1,638 $295,000 0
   COREPATH WEALTH PARTNERS LLC 32 - 2023-12-31 1,663 $293,000 0
   Legacy Bridge LLC 120 - 2024-03-31 1,518 $291,000 0
   Fidelis Capital Partners LLC 254 - 2023-12-31 1,606 $289,000 0
   CEERA INVESTMENTS LLC 68 - 2023-12-31 1,588 $286,000 0
   1ST SOURCE BANK 224 - 2023-12-31 1,583 $285,000 0
   Blankinship & Foster LLC 52 - 2023-12-31 1,576 $284,000 0
   Trivant Custom Portfolio Group LLC 51 - 2024-03-31 1,450 $278,000 0
  100 Records found
  1    
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