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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Auto-Owners Insurance Co 35 - 2023-12-31 80,700 $24,559,000 0
   Harel Insurance Investments & Financial Services L 77 - 2023-12-31 25,300 $7,705,000 0
   Centered Wealth LLC dba Miller Equity Capital Advi 7 - 2023-12-31 24,175 $7,362,000 0
   Salomon & Ludwin LLC 35 - 2023-12-31 23,021 $6,201,000 0
   KENNICOTT CAPITAL MANAGEMENT LLC 20 - 2024-03-31 4,308 $1,369,000 0
   Hartland & Co. LLC 188 - 2023-12-31 4,446 $1,354,000 0
   First National Bank 21 - 2024-03-31 4,235 $1,346,000 0
   BARTLETT & CO. LLC 256 - 2023-12-31 3,691 $1,132,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 256 - 2023-12-31 3,691 $1,132,000 0
   HBW Advisory Services LLC 125 - 2024-03-31 3,353 $1,021,000 0
   Empower Advisory Group LLC 237 - 2023-12-31 3,211 $978,000 0
   BROWN ADVISORY HOLDINGS INC 799 - 2024-03-31 2,896 $920,000 0
   Towercrest Capital Management 53 - 2023-12-31 2,613 $796,000 0
   BUSEY TRUST CO 192 - 2024-03-31 2,500 $794,000 0
   CAPITAL ADVISORS INC/OK 165 - 2023-12-31 2,595 $790,000 0
   MAINSAIL ASSET MANAGEMENT LLC 19 - 2024-03-31 2,038 $648,000 0
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 102 - 2023-12-31 1,900 $579,000 0
   PINNACLE ASSOCIATES LTD 578 - 2024-03-31 1,632 $519,000 0
   EVOKE WEALTH LLC 437 - 2023-12-31 1,569 $478,000 0
   Grubman Wealth Management 56 - 2024-03-31 1,487 $472,000 0
   Ariel Capital Advisors LLC 101 - 2023-12-31 1,540 $469,000 0
   Wilson & Boucher Capital Management LLC 73 - 2023-12-31 1,399 $426,000 0
   Evolution Wealth Advisors LLC 89 - 2024-03-31 1,248 $397,000 0
   FourThought Financial Partners LLC 219 - 2023-12-31 1,286 $392,000 0
   Birchcreek Wealth Management LLC 91 - 2023-12-31 1,274 $388,000 0
   WATERS PARKERSON & CO INC 134 - 2023-12-31 1,205 $367,000 0
   ARTHUR M. COHEN & ASSOCIATES LLC 99 - 2024-03-31 1,123 $357,000 0
   TCP Asset Management LLC 51 - 2024-03-31 1,040 $330,000 0
   CASTLE WEALTH MANAGEMENT LLC 95 - 2023-12-31 1,050 $320,000 0
   LPWM LLC 57 - 2024-03-31 1,032 $317,000 0
   Godshalk Welsh Capital Management Inc. 100 - 2023-12-31 985 $300,000 0
   Cedar Brook Financial Partners LLC 324 - 2024-03-31 910 $289,000 0
   COLDSTREAM CAPITAL MANAGEMENT INC 714 - 2023-12-31 945 $288,000 0
   WHITTIER TRUST CO 588 - 2023-12-31 893 $272,000 0
   Red Tortoise LLC 68 - 2024-03-31 820 $260,000 0
   Raab & Moskowitz Asset Management LLC 150 - 2023-12-31 854 $260,000 0
   KISTLERTIFFANY COMPANIES, LLC 295 - 2023-06-30 911 $258,000 0
   CITIZENS FINANCIAL GROUP INC/RI 355 - 2023-12-31 834 $254,000 0
   Key Financial Inc 189 - 2023-12-31 826 $252,000 0
   Eudaimonia Partners LLC 220 - 2024-03-31 775 $246,000 0
   SPINNAKER TRUST 250 - 2023-12-31 803 $245,000 0
   Round Rock Advisors LLC 173 - 2024-03-31 720 $229,000 0
   RFG Advisory Group LLC 667 - 2024-03-31 697 $221,000 0
   Geneos Wealth Management Inc. - 2023-12-31 705 $215,000 0
   Orion Capital Management LLC 119 - 2023-12-31 667 $203,000 0
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 224 - 2024-03-31 585 $186,000 0
   Viewpoint Capital Management LLC 104 - 2024-03-31 521 $166,000 0
   AdvisorNet Financial Inc 532 - 2024-03-31 464 $147,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 306 - 2024-03-31 462 $136,000 0
   QUADRANT CAPITAL GROUP LLC 876 - 2023-12-31 400 $122,000 0
   WASHINGTON TRUST CO 330 - 2024-03-31 362 $115,000 0
   CVA Family Office LLC 349 - 2024-03-31 325 $103,000 0
   HOWE & RUSLING INC 258 - 2023-12-31 250 $76,000 0
   SIGNATUREFD, LLC 1319 - 2023-12-31 222 $68,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 291 - 2023-12-31 191 $58,000 0
   BANGOR SAVINGS BANK 302 - 2024-03-31 138 $44,000 0
   Center for Financial Planning Inc. 257 - 2024-03-31 136 $43,000 0
   Capital Investment Advisory Services LLC 681 - 2024-03-31 126 $40,000 0
   EPG Wealth Management LLC 319 - 2023-12-31 127 $38,000 0
   Glass Jacobson Investment Advisors llc 389 - 2024-03-31 115 $37,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 120 $36,000 0
   Truvestments Capital LLC 364 - 2023-12-31 116 $35,000 0
   BESSEMER GROUP INC 1400 - 2023-12-31 103 $31,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 925 - 2024-03-31 75 $24,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 237 - 2023-12-31 80 $24,000 0
   FinTrust Capital Advisors LLC 712 - 2023-12-31 51 $16,000 0
   CFG ASSET MANAGEMENT LLC 240 - 2023-12-31 51 $16,000 0
   BARCLAYS PLC 3833 - 2023-12-31 48 $15,000 0
   MONETARY MANAGEMENT GROUP INC 299 - 2023-12-31 50 $15,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 997 - 2023-12-31 46 $14,000 0
   WHITTIER TRUST CO OF NEVADA INC 920 - 2023-12-31 38 $12,000 0
   PFS Partners LLC 248 - 2024-03-31 36 $12,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1639 - 2023-12-31 35 $11,000 0
   ATWOOD & PALMER INC 304 - 2024-03-31 30 $10,000 0
   SALEM INVESTMENT COUNSELORS INC 832 - 2024-03-31 30 $10,000 0
   RESOURCES MANAGEMENT CORP /CT/ /ADV 358 - 2023-12-31 34 $10,000 0
   FTB Advisors Inc. 1633 - 2024-03-31 28 $9,000 0
   Mascoma Wealth Management LLC - 2023-12-31 23 $7,000 0
   Bank of New Hampshire 442 - 2024-03-31 15 $5,000 0
   Archer Investment Corp 773 - 2023-12-31 13 $4,000 0
   West Branch Capital LLC 357 - 2024-03-31 9 $3,000 0
   Ronald Blue Trust Inc. 2073 - 2023-12-31 10 $3,000 0
   BIDWELL C M & ASSOCIATES LTD/ 414 - 2023-12-31 10 $3,000 0
   OPTIMUM INVESTMENT ADVISORS 601 - 2024-03-31 5 $2,000 0
   Covestor Ltd 1981 - 2023-12-31 4 $1,000 0
   Game Plan Financial Advisors LLC 367 - 2024-03-31 1 $0 0
  86 Records found
  1    
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