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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AlphaCore Capital LLC 371 *Closed 2023-12-31 0 $0 -10
   FIRST FINANCIAL CORP /IN/ 551 *Closed 2024-03-31 0 $0 -57
   BAKER AVENUE ASSET MANAGEMENT, LP 410 *Closed 2023-12-31 0 $0 -197
   RENAISSANCE TECHNOLOGIES LLC 3698 *Closed 2023-12-31 0 $0 -8,300
   ELLERSON GROUP INC /ADV 48 *Closed 2023-12-31 0 $0 -2,018
   ESTATE COUNSELORS, LLC *Closed 2023-12-31 0 $0 -53,475
   AlphaQ Advisors LLC 158 *Closed 2023-12-31 0 $0 -2,673
   OPTIONS SOLUTIONS LLC 83 *Closed 2023-12-31 0 $0 -2,000
   Affiance Financial LLC 96 *Closed 2024-03-31 0 $0 -1,352
   Balentine LLC 586 *Closed 2023-12-31 0 $0 -408
   BlueSky Wealth Advisors LLC 42 *Closed 2024-03-31 0 $0 -12,626
   Your Advocates Ltd. LLP 216 *Closed 2023-12-31 0 $0 -5
   FLOW TRADERS U.S. LLC 882 *Closed 2023-12-31 0 $0 -4,997
   LIBERTY CAPITAL MANAGEMENT INC 155 *Closed 2024-03-31 0 $0 -1,294
   Pegasus Partners Ltd. 154 *Closed 2024-03-31 0 $0 -4,768
   OAK HILL WEALTH ADVISORS LLC 20 *Closed 2024-03-31 0 $0 -4,494
   Flaharty Asset Management LLC 219 *Closed 2023-12-31 0 $0 -120
   V Wealth ManagementLLC 151 *Closed 2023-09-30 0 $0 -8,199
   Q3 Asset Management 56 *Closed 2024-03-31 0 $0 -25,817
   WoodTrust Financial Corp 148 *Closed 2024-03-31 0 $0 -1,724
   Cutler Group LP 945 *Closed 2024-03-31 0 $0 -200
   Claraphi Advisory Network LLC 184 *Closed 2022-12-31 0 $0 -1,415
   WEST OAK CAPITAL LLC 316 *Closed 2024-03-31 0 $0 -19
   MOODY NATIONAL BANK TRUST DIVISION 479 *Closed 2024-03-31 0 $0 -12,423
   JANE STREET GROUP LLC 5610 *Closed 2023-12-31 0 $0 -18,162
   Integrated Investment Consultants LLC 262 *Closed 2024-03-31 0 $0 -1,732
   HEAD & ASSOCIATES LLC 342 *Closed 2023-12-31 0 $0 -100
   Advance Capital Management Inc. 154 *Closed 2024-03-31 0 $0 -1,142
   Schonfeld Strategic Advisors LLC 1912 *Closed 2023-12-31 0 $0 -8,191
   HBK INVESTMENTS L P 140 *Closed 2023-09-30 0 $0 -15,358
   ROGCO LP 255 *Closed 2023-12-31 0 $0 -75
   Morris Retirement Advisors LLC 119 *Closed 2023-12-31 0 $0 -20,872
   Lehman & Derafelo Financial Resources LLC 202 *Closed 2022-12-31 0 $0 -19
   ML & R WEALTH MANAGEMENT LLC 74 *Closed 2023-12-31 0 $0 -1,354
   VERITABLE LP 519 *Closed 2023-09-30 0 $0 -63,283
   Strategic Wealth Partners Ltd. 270 *Closed 2023-03-31 0 $0 -1,780
   MERITAGE PORTFOLIO MANAGEMENT 342 *Closed 2023-12-31 0 $0 -1,798
   Biltmore Family Office LLC 240 *Closed 2023-12-31 0 $0 -49
   DIVERSIFIED TRUST CO 892 *Closed 2024-03-31 0 $0 -1,769
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -301
   Arrowroot Family Office LLC 127 *Closed 2023-12-31 0 $0 -1,324
   THOMPSON DAVIS & CO. INC. 118 *Closed 2023-12-31 0 $0 -1,283
   Authentikos Wealth Advisory LLC 559 *Closed 2023-12-31 0 $0 -94
   Meridian Wealth Management LLC 496 *Closed 2024-03-31 0 $0 -42,817
   DAVIS R M INC 277 *Closed 2023-12-31 0 $0 -1,286
   Y-Intercept (Hong Kong) Ltd 1515 *Closed 2023-12-31 0 $0 -7,519
   Trellis Advisors LLC 50 *Closed 2023-12-31 0 $0 -2,502
   Charles Schwab Trust Co 171 *Closed 2024-03-31 0 $0 -6,217
   Hibernia Wealth Partners LLC 350 *Closed 2023-12-31 0 $0 -280
   TRANSAMERICA FINANCIAL ADVISORS, INC. 666 *Closed 2023-12-31 0 $0 -84
   INTREPID CAPITAL MANAGEMENT INC 204 *Closed 2023-12-31 0 $0 -56
   Strategic Investment Solutions Inc. /IL 809 *Closed 2023-12-31 0 $0 -6,300
   Ford Financial Group Inc. 77 *Closed 2023-03-31 0 $0 -6,316
   Richardson Capital Management LLC 185 *Closed 2024-03-31 0 $0 -385
   PECAUT & CO. 104 *Closed 2023-12-31 0 $0 -53
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1105 *Closed 2024-03-31 0 $0 -264
   KARLINSKI ANDREW C 181 *Closed 2022-12-31 0 $0 -218
   MPS Loria Financial Planners LLC 87 *Closed 2024-03-31 0 $0 -1,195
   Aspen Wealth Strategies LLC 81 *Closed 2023-12-31 0 $0 -2,512
   Hackensack Meridian Health Inc. 6 *Closed 2023-12-31 0 $0 -780,201
   KINGSWOOD WEALTH ADVISORS LLC 712 *Closed 2024-03-31 0 $0 -1,148
   Clarity Financial LLC 126 *Closed 2024-03-31 0 $0 -1,536
   RE Dickinson Investment Advisors LLC 288 *Closed 2023-12-31 0 $0 -111
   Root Financial Partners LLC 101 *Closed 2024-03-31 0 $0 -1,193
  64 Records found
  1    
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