Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vanguard Cnsmr Discre VIPERs (VCR)  
$306.75 2.41 (0.79%) as of 4:30 Fri 5/3


Download
     
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  : 
28.05 (10.06%)  




 
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  
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/ 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
   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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 448 - 2023-12-31 68,342 $20,814,000 3,106
   BB&T CORP 442 - 2023-12-31 57,445 $17,495,000 1,156
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 582 - 2024-03-31 52,983 $16,834,000 7,555
   AMERIPRISE FINANCIAL INC 1369 - 2023-12-31 53,849 $16,401,000 67
   Ameritas Advisory Services LLC 31 - 2023-12-31 45,562 $13,882,000 36,093
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 370 - 2024-03-31 39,663 $12,602,000 6,980
   QUANTITATIVE ADVANTAGE LLC 22 - 2023-03-31 36,386 $9,189,000 1,778
   MASSMUTUAL TRUST CO FSB/ADV 83 - 2024-03-31 27,424 $8,713,000 603
   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
   EXCHANGE CAPITAL MANAGEMENT INC 20 - 2024-03-31 23,962 $7,614,000 132
   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
   CI Private Wealth LLC 623 - 2023-12-31 21,422 $6,525,000 1,038
   Financial Freedom LLC 6 - 2024-03-31 20,424 $6,489,000 194
   Praetorian Wealth Management Inc. 15 - 2024-03-31 20,013 $6,359,000 989
   CLARK CAPITAL MANAGEMENT GROUP INC 169 - 2023-12-31 19,806 $6,032,000 7,837
   MML INVESTORS SERVICES LLC 571 - 2023-12-31 17,323 $5,276,000 4,052
   EXCHANGE TRADED CONCEPTS LLC 162 - 2024-03-31 15,895 $5,050,000 7,495
   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
   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
   GOLDMAN SACHS GROUP INC/ 2807 - 2023-12-31 11,072 $3,372,000 3,016
   N.E.W. Advisory Services LLC 43 - 2024-03-31 10,360 $3,292,000 152
   Trinity Legacy Partners LLC 45 - 2024-03-31 10,090 $3,206,000 2,217
   MARSHALL WACE LLP 879 - 2023-12-31 9,774 $2,977,000 9,774
   PATHSTONE FAMILY OFFICE, LLC 390 - 2023-09-30 10,818 $2,914,000 407
   ADVISORS CAPITAL MANAGEMENT LLC 236 - 2023-12-31 7,931 $2,415,000 328
   BANK OF NEW YORK MELLON CORP 2668 - 2024-03-31 7,555 $2,400,000 709
   GLENMEDE TRUST CO NA 524 - 2023-12-31 7,770 $2,366,000 480
   Apexium Financial LP 58 - 2024-03-31 6,550 $2,081,000 4
   FMR LLC 2165 - 2023-12-31 6,563 $1,999,000 298
   Kestra Advisory Services LLC 792 - 2023-12-31 6,477 $1,973,000 301
   JMAC ENTERPRISES LLC - 2023-12-31 6,256 $1,905,000 20
   Joule Financial LLC 14 - 2023-12-31 6,239 $1,900,000 12
   Snowden Capital Advisors LLC 288 - 2023-12-31 6,185 $1,884,000 23
   OPPENHEIMER & CO INC 526 - 2023-12-31 5,899 $1,797,000 9
   Prime Capital Investment Advisors LLC - 2023-12-31 5,536 $1,686,000 78
   Main Street Financial Solutions LLC 116 - 2024-03-31 5,087 $1,616,000 185
   PROEQUITIES INC. 194 - 2023-12-31 5,001 $1,523,000 1,627
   Cresset Asset Management LLC 693 - 2023-12-31 4,982 $1,517,000 399
   Royal Fund Management LLC 147 - 2024-03-31 4,718 $1,507,000 491
   Houlihan Financial Resource Group Ltd. 34 - 2023-12-31 4,620 $1,407,000 13
   BAKER AVENUE ASSET MANAGEMENT, LP 185 - 2023-12-31 4,574 $1,393,000 82
   Evanson Asset Management LLC 94 - 2024-03-31 4,340 $1,379,000 6
   Consolidated Portfolio Review Corp 91 - 2023-12-31 4,360 $1,328,000 447
   White Lighthouse Investment Management Inc. - 2023-12-31 4,299 $1,309,000 445
   PRUDENTIAL FINANCIAL INC 1687 - 2023-12-31 4,255 $1,296,000 13
   Pictet Asset Management Holding SA 942 - 2023-12-31 4,150 $1,264,000 1,945
   CENTAURUS FINANCIAL INC. 205 - 2023-12-31 4,033 $1,228,000 948
   Sound View Wealth Advisors Group LLC 157 - 2023-12-31 3,061 $932,000 519
   EP WEALTH ADVISORS, INC. 376 - 2023-12-31 3,052 $930,000 284
   Harrison & Co Wealth Management LLC 39 - 2022-12-31 4,219 $924,000 860
   RBA Wealth Management LLC 55 - 2024-03-31 2,871 $912,000 34
   IHT Wealth Management LLC 420 - 2023-12-31 2,926 $891,000 651
   KEYBANK NATIONAL ASSOCIATION/OH 566 - 2023-12-31 2,862 $872,000 118
   Berkeley Capital Partners LLC 76 - 2023-12-31 2,838 $864,000 798
   SUMITOMO MITSUI FINANCIAL GROUP INC. 97 - 2023-12-31 2,836 $864,000 79
   Personal Capital Advisors Corp 249 - 2022-12-31 3,868 $847,000 653
   Robertson Stephens Wealth Management LLC 240 - 2023-12-31 2,689 $819,000 891
   BANK OF MONTREAL /CAN/ 1736 - 2023-12-31 2,640 $814,000 237
   MODERA WEALTH MANAGEMENT, LLC 310 - 2023-12-31 2,664 $811,000 2,664
   MANUFACTURERES LIFE INSURANCE CO 1896 - 2023-12-31 2,661 $810,000 2,661
   NORTHSTAR ASSET MANAGEMENT LLC 73 - 2024-03-31 2,530 $804,000 105
   Wealthfront Advisers LLC 664 - 2024-03-31 2,442 $776,000 112
   Skyline Advisors Inc. 33 - 2024-03-31 2,289 $727,000 5
   One Charles Private Wealth Services LLC 57 - 2023-12-31 2,273 $692,000 1,182
   PARSEC FINANCIAL MANAGEMENT, INC. 178 - 2023-03-31 2,614 $660,000 53
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 746 - 2023-12-31 2,070 $631,000 277
   HARBOUR INVESTMENTS INC. 493 - 2023-12-31 1,918 $584,000 22
   Csenge Advisory Group 387 - 2023-12-31 1,761 $536,000 263
   CoreCap Advisors LLC 352 - 2023-12-31 1,639 $499,000 10
   Resources Investment Advisors Inc. 743 - 2023-12-31 1,513 $461,000 3
   Semus Wealth Partners LLC - 2023-12-31 1,509 $460,000 2
   Financial Perspectives Inc 78 - 2024-03-31 1,387 $441,000 2
   Joel Isaacson & Co. LLC - 2023-12-31 1,438 $438,000 7
   LINCOLN NATIONAL CORP 727 - 2023-12-31 1,357 $413,000 205
   Equitable Holdings Inc. 832 - 2023-12-31 1,357 $413,000 114
   JONES FINANCIAL COMPANIES LLLP 252 - 2023-12-31 1,317 $401,000 65
   Confluence Wealth Services Inc. 239 - 2024-03-31 1,260 $400,000 2
   Capital Financial Planning LLC 51 - 2023-09-30 1,441 $388,000 60
   Agate Pass Investment Management LLC 76 - 2024-03-31 1,201 $382,000 410
   WSFS CAPITAL MANAGEMENT LLC 306 - 2023-12-31 1,249 $380,000 5
   Global Retirement Partners LLC 596 - 2024-03-31 1,151 $366,000 119
   ESG Planning 11 - 2023-12-31 1,129 $344,000 20
   Wealth Alliance 354 - 2023-12-31 1,090 $332,000 24
   PRW Wealth Management LLC 69 - 2023-09-30 1,307 $331,000 1,307
   Redwood Financial Network Corp 104 - 2023-12-31 1,040 $317,000 4
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us