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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
   BANK OF AMERICA CORP /DE/ 106 - 2023-12-31 10,734,789 $1,931,940,000 -861,705
   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
   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
   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
   HIGHTOWER ADVISORS, LLC 93 - 2023-12-31 769,151 $138,405,000 -64,040
   EFFICIENT ADVISORS, LLC 1 - 2023-12-31 602,531 $108,438,000 -29,879
   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
   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
   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
   RAYMOND JAMES & ASSOCIATES 323 - 2024-03-31 370,575 $71,106,000 -47,247
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 837 - 2023-12-31 340,739 $61,323,000 -24,699
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 138 - 2023-12-31 338,094 $60,847,000 -77,804
   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
   Retirement Investment Advisors Inc. 5 - 2023-12-31 271,724 $48,902,000 -169,872
   Zhang Financial LLC 8 - 2024-03-31 241,496 $46,338,000 -3,999
   MERRIMAN WEALTH MANAGEMENT, LLC 10 - 2023-12-31 230,287 $41,445,000 -40,397
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 131 - 2024-03-31 195,757 $37,562,000 -36,148
   COLONY GROUP LLC 38 - 2023-09-30 232,171 $37,029,000 -2,870
   Summit Financial LLC 7 - 2024-03-31 191,517 $36,748,000 -2,130
   STEPHENS INC /AR/ 34 - 2023-12-31 195,584 $35,199,000 -8,510
   Gallagher Fiduciary Advisors LLC 7 - 2023-12-31 190,829 $34,343,000 -6,291
   25 LLC 1 - 2024-03-31 175,086 $33,595,000 -2,126
   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
   COASTLINE TRUST CO 5 - 2024-03-31 141,659 $27,182,000 -4,470
   US BANCORP 262 - 2023-12-31 145,360 $26,161,000 -20,117
   ASSET MANAGEMENT GROUP, INC. 1 - 2023-12-31 138,046 $24,844,000 -964
   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
   Wealth Architects LLC 9 - 2023-12-31 134,867 $24,272,000 -714
   FIFTH THIRD BANCORP 173 - 2024-03-31 114,605 $21,990,000 -12,227
   STUDIO INVESTMENT MANAGEMENT LLC 4 - 2023-12-31 120,055 $21,606,000 -1,040
   ARGI INVESTMENT SERVICES, LLC 30 - 2022-12-31 135,680 $21,546,000 -4,784
   EMPIRICAL FINANCIAL SERVICES, LLC 26 - 2023-12-31 118,263 $21,284,000 -5,407
   Sepio Capital LLC 8 - 2023-12-31 111,634 $20,091,000 -11,527
   BHK Investment Advisors LLC 3 - 2023-12-31 101,329 $18,236,000 -32,417
   Total Wealth Planning LLC 10 - 2024-03-31 94,939 $18,217,000 -1,233
   Apella Capital LLC 30 - 2024-03-31 89,518 $16,914,000 -9,719
   Efficient Wealth Management LLC - 2023-12-31 93,853 $16,891,000 -1,350
   LMG Wealth Partners LLC - 2023-12-31 89,678 $16,139,000 -2,723
   GLENMEDE TRUST CO NA 243 - 2023-12-31 88,875 $15,995,000 -2,494
   THRIVENT FINANCIAL FOR LUTHERANS 479 - 2023-12-31 86,564 $15,580,000 -68,202
   NATIXIS ASSET MANAGEMENT ADVISORS LP 464 - 2024-03-31 80,389 $15,425,000 -16,001
   BALDWIN BROTHERS INC/MA 28 - 2024-03-31 76,915 $14,758,000 -1,916
   Buckingham Strategic Partners 26 - 2023-12-31 80,585 $14,503,000 -1,442
   Kohmann Bosshard Financial Services LLC 14 - 2024-03-31 75,510 $14,489,000 -6,689
   PHILLIPS FINANCIAL MANAGEMENT LLC 26 - 2024-03-31 74,707 $14,335,000 -3,273
   ARVEST INVESTMENTS INC. 13 - 2024-03-31 73,820 $14,165,000 -3,339
   BARTLETT & CO. LLC 81 - 2023-12-31 77,132 $14,033,000 -1,464
   BARTLETT & CO. WEALTH MANAGEMENT LLC 81 - 2023-12-31 77,132 $14,033,000 -1,464
   Family CFO Inc 4 - 2024-03-31 72,800 $13,969,000 -165
   BENJAMIN F. EDWARDS & COMPANY INC. 100 - 2023-12-31 76,720 $13,807,000 -3,071
   ANCORA ADVISORS, LLC 54 - 2023-12-31 76,555 $13,778,000 -2,955
   Jacobsen Capital Management 4 - 2024-03-31 71,417 $13,703,000 -35,272
   Checchi Capital Advisers LLC 25 - 2024-03-31 69,398 $13,316,000 -33,622
   Nelson Van Denburg & Campbell Wealth Management Gr 28 - 2023-12-31 73,258 $13,184,000 -24,068
   Financial Synergies Wealth Advisors Inc. 13 - 2024-03-31 67,303 $12,914,000 -51,753
   CAPITAL WEALTH MANAGEMENT LLC 5 - 2024-03-31 66,650 $12,789,000 -686
   BANK OF NEW YORK MELLON CORP 1839 - 2024-03-31 66,426 $12,746,000 -745
   Capital Advantage Inc. - 2023-12-31 69,105 $12,437,000 -1,085
   PEAPACK GLADSTONE FINANCIAL CORP 121 - 2023-12-31 68,378 $12,306,000 -747
   H D Vest Advisory Services 135 - 2023-12-31 67,195 $12,093,000 -18,936
   HTLF Bank 17 - 2024-03-31 62,329 $11,960,000 -1,080
   WHARTON BUSINESS GROUP, LLC 37 - 2023-12-31 65,411 $11,772,000 -894
   Bishop & Co Investment Management LLC 7 - 2024-03-31 60,688 $11,645,000 -62,695
   Tradition Wealth Management LLC 21 - 2023-12-31 64,165 $11,548,000 -94,854
   Congress Wealth Management LLC / DE / 150 - 2024-03-31 60,127 $11,537,000 -507
   Fee-Only Financial Planning L.C. 4 - 2024-03-31 55,822 $10,711,000 -343
   Cherry Tree Wealth Management LLC 9 - 2023-12-31 58,536 $10,535,000 -9,186
   HIGHLAND CAPITAL MANAGEMENT CORP 31 - 2023-12-31 58,328 $10,497,000 -191
   OLD NATIONAL BANCORP /IN/ 99 - 2024-03-31 52,534 $10,080,000 -1,860
   PRESILIUM PRIVATE WEALTH LLC 12 - 2023-12-31 54,203 $9,755,000 -3,784
   Relyea Zuckerberg Hanson LLC 11 - 2024-03-31 50,760 $9,740,000 -3,008
   Pensionmark Financial Group LLC 17 - 2023-12-31 53,819 $9,686,000 -71,327
   Steele Capital Management Inc. 33 - 2024-03-31 50,047 $9,603,000 -6,171
   Relative Value Partners Group LLC 34 - 2023-12-31 52,025 $9,363,000 -26,137
   M&T BANK CORP 318 - 2023-12-31 51,941 $9,348,000 -289
   CARDIFF PARK ADVISORS LLC 17 - 2023-12-31 51,501 $9,269,000 -237
   Taylor Cottrill Erickson & Associates Inc. 14 - 2023-12-31 51,093 $9,195,000 -53
   Annapolis Financial Services LLC 10 - 2024-03-31 47,391 $9,093,000 -885
   MASSMUTUAL TRUST CO FSB/ADV 81 - 2024-03-31 47,339 $9,083,000 -27,238
   Baltimore-Washington Financial Advisors Inc. 52 - 2023-12-31 49,506 $8,910,000 -2,462
   Facet Wealth Inc. 31 - 2023-12-31 50,557 $8,868,000 -1,436
   BRADLEY FOSTER & SARGENT INC/CT 107 - 2023-12-31 48,862 $8,794,000 -3,454
   FAMILY WEALTH PARTNERS LLC 4 - 2024-03-31 44,618 $8,561,000 -3,528
  100 Records found
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