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Get Institutions for : 
Vanguard Cnsmr Discre VIPERs (VCR)  
$304.34 4.61 (1.54%) as of 4:30 Thu 5/2


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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  : 
25.64 (9.2%)  




 
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
   Polianta Ltd 11 *New 2024-03-31 21,400 $6,799,000 21,400
   Summit Global Investments 60 *New 2023-12-31 18,060 $5,500,000 18,060
   PFG Investments LLC 262 *New 2024-03-31 4,445 $1,412,000 4,445
   Simplicity WealthLLC 446 *New 2024-03-31 4,193 $1,332,000 4,193
   CX Institutional 319 *New 2024-03-31 2,299 $730,000 2,299
   QRG CAPITAL MANAGEMENT INC. 763 *New 2023-12-31 1,468 $447,000 1,468
   Americana Partners LLC *New 2023-12-31 1,402 $427,000 1,402
   Waterloo Capital L.P. 249 *New 2023-12-31 1,306 $398,000 1,306
   ESSEX FINANCIAL SERVICES INC 369 *New 2024-03-31 1,241 $394,000 1,241
   Southland Equity Partners LLC 177 *New 2024-03-31 863 $274,000 863
   Elm Partners Management LLC 49 *New 2023-12-31 800 $244,000 800
   VERUS CAPITAL PARTNERS LLC 271 *New 2023-12-31 786 $239,000 786
   COMMERCE BANK N A/MO 1105 *New 2023-12-31 734 $224,000 734
   Blackston Financial Advisory Group LLC 89 *New 2023-12-31 719 $219,000 719
   Revisor Wealth Management LLC 177 *New 2024-03-31 684 $213,000 684
   Summit Financial LLC 363 *New 2024-03-31 671 $213,000 671
   Atlantic Trust Group LLC 1060 *New 2023-12-31 680 $207,000 680
   WEST BANCORPORATION INC *New 2023-12-31 680 $207,000 680
   Gratus Capital LLC 247 *New 2023-12-31 678 $206,000 678
   Blue Fin Capital Inc. 137 *New 2023-12-31 672 $205,000 672
   ALLIANCEBERNSTEIN L.P. 2966 *New 2023-12-31 661 $201,000 661
   DORSEY & WHITNEY TRUST CO LLC 575 *New 2023-12-31 660 $201,000 660
   GABLES CAPITAL MANAGEMENT INC. 173 *New 2023-12-31 209 $64,000 209
   YHB INVESTMENT ADVISORS, INC. 417 *New 2024-03-31 200 $64,000 200
   Scarborough Advisors LLC 181 *New 2023-12-31 148 $45,000 148
   ANGELES WEALTH MANAGEMENT LLC 230 *New 2023-12-31 126 $38,000 126
   MITCHELL SINKLER & STARR/PA 195 *New 2023-12-31 120 $37,000 120
   PRIVATE TRUST CO NA 1294 *New 2024-03-31 93 $30,000 93
   MATHER GROUP, INC. 1048 *New 2024-03-31 70 $21,000 70
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1456 *New 2023-12-31 18 $5,000 18
   SANDY SPRING BANK *New 2023-12-31 7 $2,000 7
  31 Records found
  1    
  Page 1 of 1
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