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Get Institutions for : 
Vanguard Cnsmr Discre VIPERs (VCR)  
$298.30 4.38 (1.49%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 409    2
Total shares held : 
 6,583,248  
% of shares held : 
 40.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -38  
Amount of shares held : 
 -687,999  
% of shares held change : 
   -4.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $269.37  
Last Quarter's Ending Price : 
 $304.55  
Last Quarter's Average Price : 
 $278.70  
Change from last quarter's     
avg. price to the last closing  : 
19.60 (7.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 94,484
 1.44%
 
Increased Positions :
123
 555,585
 8.44%
 
Unchanged Positions :
95
 269,243
 4.09%
 
Decreased Positions :
163
-1,284,475
-19.51%
 
Closed Positions :
26
-53,593
-0.81%
 
Guru Positions :
1
2,070
 0.03%
 
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
   BANK OF AMERICA CORP /DE/ 445 - 2023-12-31 981,076 $298,787,000 78,077
   J P MORGAN CHASE & CO 535 - 2023-12-31 739,745 $225,289,000 143,246
   Beacon Capital Management Inc. 9 - 2024-03-31 517,407 $163,356,000 363,303
   UBS Group AG 346 - 2023-12-31 432,491 $131,715,000 10,236
   MORGAN STANLEY 1058 - 2023-12-31 384,807 $117,194,000 12,827
   WELLS FARGO & CO/MN 457 - 2023-12-31 311,968 $95,010,000 -50,419
   ENVESTNET ASSET MANAGEMENT INC 590 - 2023-12-31 176,412 $53,726,000 -222,710
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 168 - 2023-12-31 168,601 $51,349,000 63,751
   LPL FINANCIAL CORP 536 - 2023-12-31 146,662 $44,666,000 4,533
   Green Harvest Asset Management LLC 18 - 2023-12-31 126,526 $38,534,000 58,918
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 199 - 2023-09-30 134,221 $36,155,000 -24,872
   M&T BANK CORP 157 - 2023-12-31 96,251 $29,313,000 -1,768
   STIFEL FINANCIAL CORP 396 - 2023-12-31 95,966 $29,227,000 4,029
   ROYAL BANK OF CANADA 995 - 2023-12-31 84,356 $25,690,000 9,116
   KCM INVESTMENT ADVISORS LLC 30 - 2023-12-31 81,564 $24,840,000 1,380
   Auto-Owners Insurance Co 35 - 2023-12-31 80,700 $24,559,000 0
   Advisor Group Holdings Inc. 410 - 2023-12-31 79,863 $24,339,000 -142,759
   Spire Wealth Management 26 - 2023-12-31 77,134 $23,000,000 22,675
   PNC FINANCIAL SERVICES GROUP INC 368 - 2023-12-31 73,239 $22,305,000 -3,468
   COMMONWEALTH EQUITY SERVICES LLC. 448 - 2023-12-31 68,342 $20,814,000 3,106
   Full Sail Capital LLC 22 - 2023-12-31 67,042 $20,418,000 -41,896
   JANNEY MONTGOMERY SCOTT LLC 301 - 2023-12-31 64,603 $19,675,000 -2,005
   RAYMOND JAMES & ASSOCIATES 775 - 2023-12-31 60,553 $18,441,000 662
   BB&T CORP 442 - 2023-12-31 57,445 $17,495,000 1,156
   AMERIPRISE FINANCIAL INC 1369 - 2023-12-31 53,849 $16,401,000 67
   GRIMES & COMPANY INC 52 - 2024-03-31 48,878 $15,530,000 -2,220
   Ameritas Advisory Services LLC 31 - 2023-12-31 45,562 $13,882,000 36,093
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 609 - 2023-12-31 45,428 $13,835,000 1,289
   Stratos Wealth Partners LTD. 91 - 2024-03-31 43,395 $13,788,000 -1,768
   CAPTRUST FINANCIAL ADVISORS 327 - 2023-12-31 41,457 $12,626,000 -1,769
   Adaptive Financial Consulting LLC 8 - 2023-12-31 35,670 $10,863,000 -294
   MARINER WEALTH ADVISORS, LLC 462 - 2023-12-31 34,526 $10,515,000 -1,099
   TRUST CO OF OKLAHOMA 6 - 2024-03-31 32,972 $10,476,000 -378
   Hobart Private Capital LLC 8 - 2024-03-31 32,408 $10,297,000 -353
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 408 - 2023-12-31 32,683 $9,954,000 -3,525
   QUANTITATIVE ADVANTAGE LLC 22 - 2023-03-31 36,386 $9,189,000 1,778
   Rockefeller Capital Management L.P. 479 - 2023-12-31 29,940 $9,118,000 -15
   MASSMUTUAL TRUST CO FSB/ADV 83 - 2024-03-31 27,424 $8,713,000 603
   BAILARD BIEHL & KAISER INC 90 - 2023-12-31 27,277 $8,307,000 -90
   Lido Advisors LLC 183 - 2023-12-31 25,822 $7,864,000 23,414
   Strengthening Families & Communities LLC 3 - 2023-12-31 25,501 $7,766,000 1,554
   Harel Insurance Investments & Financial Services L 77 - 2023-12-31 25,300 $7,705,000 0
   EXCHANGE CAPITAL MANAGEMENT INC 20 - 2024-03-31 23,962 $7,614,000 132
   Centered Wealth LLC dba Miller Equity Capital Advi 7 - 2023-12-31 24,175 $7,362,000 0
   Atria Wealth Solutions Inc. 223 - 2023-12-31 23,925 $7,286,000 -18,118
   Polianta Ltd 11 *New 2024-03-31 21,400 $6,799,000 21,400
   Westside Investment Management Inc. 12 - 2024-03-31 21,306 $6,764,000 390
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 595 - 2024-03-31 21,005 $6,674,000 1,500
   AE Wealth Management LLC 506 - 2023-12-31 22,403 $6,608,000 -1,630
   CI Private Wealth LLC 623 - 2023-12-31 21,422 $6,525,000 1,038
   Praetorian Wealth Management Inc. 15 - 2024-03-31 20,013 $6,359,000 989
   Salomon & Ludwin LLC 35 - 2023-12-31 23,021 $6,201,000 0
   Financial Freedom LLC - 2023-12-31 20,230 $6,161,000 -182
   Clarity Wealth Advisors LLC 14 - 2024-03-31 19,087 $6,065,000 -1,024
   CLARK CAPITAL MANAGEMENT GROUP INC 169 - 2023-12-31 19,806 $6,032,000 7,837
   PARK NATIONAL CORP /OH/ 85 - 2024-03-31 18,471 $5,869,000 -1,000
   Summit Global Investments 60 *New 2023-12-31 18,060 $5,500,000 18,060
   H D Vest Advisory Services 264 - 2023-12-31 17,958 $5,469,000 -4,279
   Apollon Financial LLC 15 - 2023-12-31 17,813 $5,425,000 0
   FINANCIAL NETWORK 546 - 2023-12-31 17,412 $5,303,000 -25,809
   Cetera Investment Advisers 418 - 2023-12-31 17,361 $5,287,000 -33,028
   MML INVESTORS SERVICES LLC 571 - 2023-12-31 17,323 $5,276,000 4,052
   CALLAN CAPITAL, LLC 40 - 2023-12-31 16,588 $5,052,000 -2,193
   EXCHANGE TRADED CONCEPTS LLC 162 - 2024-03-31 15,895 $5,050,000 7,495
   Private Advisor Group LLC 431 - 2023-12-31 16,250 $4,949,000 -3,939
   Lindbrook Capital LLC 40 - 2023-12-31 15,310 $4,663,000 14
   Ignite Planners LLC 15 - 2024-03-31 14,272 $4,506,000 -268
   TRIANGLE SECURITIES WEALTH MANAGEMENT 18 - 2024-03-31 13,985 $4,444,000 -94
   KWMG LLC 80 - 2024-03-31 13,278 $4,219,000 -38
   Curran Financial Partners LLC 25 - 2023-12-31 14,161 $4,188,000 14,161
   Capital Asset Advisory Services LLC 53 - 2024-03-31 13,314 $4,118,000 515
   PFG Advisors 76 - 2023-12-31 13,445 $4,095,000 -2,726
   Nvest Financial LLC 12 - 2024-03-31 12,478 $3,965,000 2,420
   AXXCESS WEALTH MANAGEMENT LLC 149 - 2023-12-31 12,721 $3,874,000 278
   Goss Wealth Management LLC 420 - 2023-12-31 12,954 $3,855,000 -125
   Visionary Wealth Advisors 99 - 2023-12-31 12,639 $3,849,000 -2,274
   CITADEL ADVISORS LLC 1774 - 2023-12-31 12,535 $3,818,000 -7,000
   ATLAS CAPITAL ADVISORS LLC 43 - 2024-03-31 11,351 $3,607,000 -1,666
   Concurrent Investment Advisors LLC 146 - 2023-12-31 11,575 $3,525,000 0
   GOLDMAN SACHS GROUP INC/ 2807 - 2023-12-31 11,072 $3,372,000 3,016
   Axiom Financial Strategies LLC 16 - 2023-12-31 10,999 $3,350,000 -42
   Kinloch Capital LLC 17 - 2023-12-31 10,782 $3,284,000 -4,549
   Envestnet Portfolio Solutions Inc. 461 - 2023-12-31 10,387 $3,163,000 -16,985
   N.E.W. Advisory Services LLC 42 - 2023-12-31 10,208 $3,109,000 -999
   Sanctuary Wealth Management L.L.C. 7 - 2023-12-31 10,015 $3,050,000 -369
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1481 - 2023-12-31 9,929 $3,024,000 -11,379
   WIN ADVISORS INC 20 *New 2023-12-31 9,898 $3,014,000 9,898
   MARSHALL WACE LLP 879 - 2023-12-31 9,774 $2,977,000 9,774
   CREATIVE PLANNING 748 - 2023-12-31 9,617 $2,929,000 -159
   PATHSTONE FAMILY OFFICE, LLC 390 - 2023-09-30 10,818 $2,914,000 407
   HIGHTOWER ADVISORS, LLC 1215 - 2023-12-31 9,486 $2,889,000 -998
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 283 - 2023-12-31 9,385 $2,858,000 -75
   COMERICA BANK 996 - 2023-12-31 9,151 $2,787,000 -149
   AGF MANAGEMENT LTD 453 - 2023-12-31 8,589 $2,616,000 -84
   ADVISORS CAPITAL MANAGEMENT LLC 236 - 2023-12-31 7,931 $2,415,000 328
   Trinity Legacy Partners LLC 47 - 2023-12-31 7,873 $2,398,000 133
   AMI INVESTMENT MANAGEMENT INC 35 - 2024-03-31 7,477 $2,376,000 -172
   GLENMEDE TRUST CO NA 524 - 2023-12-31 7,770 $2,366,000 480
   MADDEN ADVISORY SERVICES, INC. 25 - 2023-12-31 7,702 $2,346,000 -55
   CITIGROUP INC 1508 - 2023-12-31 7,494 $2,282,000 -132
  100 Records found
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