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Get Institutions for : 
Vanguard Cnsmr Discre VIPERs (VCR)  
$306.75 2.41 (0.79%) as of 4:30 Fri 5/3


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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  : 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 457 - 2023-12-31 311,968 $95,010,000 -50,419
   Spire Wealth Management 22 - 2024-03-31 75,981 $60,644,000 -1,153
   ENVESTNET ASSET MANAGEMENT INC 590 - 2023-12-31 176,412 $53,726,000 -222,710
   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
   Advisor Group Holdings Inc. 410 - 2023-12-31 79,863 $24,339,000 -142,759
   PNC FINANCIAL SERVICES GROUP INC 368 - 2023-12-31 73,239 $22,305,000 -3,468
   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 797 - 2024-03-31 60,284 $19,154,000 -269
   GRIMES & COMPANY INC 52 - 2024-03-31 48,878 $15,530,000 -2,220
   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
   Rockefeller Capital Management L.P. 479 - 2023-12-31 29,940 $9,118,000 -15
   BAILARD BIEHL & KAISER INC 90 - 2023-12-31 27,277 $8,307,000 -90
   Atria Wealth Solutions Inc. 223 - 2023-12-31 23,925 $7,286,000 -18,118
   AE Wealth Management LLC 506 - 2023-12-31 22,403 $6,608,000 -1,630
   Clarity Wealth Advisors LLC 14 - 2024-03-31 19,087 $6,065,000 -1,024
   PARK NATIONAL CORP /OH/ 85 - 2024-03-31 18,471 $5,869,000 -1,000
   H D Vest Advisory Services 264 - 2023-12-31 17,958 $5,469,000 -4,279
   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
   CALLAN CAPITAL, LLC 40 - 2023-12-31 16,588 $5,052,000 -2,193
   Private Advisor Group LLC 431 - 2023-12-31 16,250 $4,949,000 -3,939
   Lindbrook Capital LLC 43 - 2024-03-31 15,215 $4,834,000 -95
   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
   PFG Advisors 76 - 2023-12-31 13,445 $4,095,000 -2,726
   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
   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
   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
   CREATIVE PLANNING 748 - 2023-12-31 9,617 $2,929,000 -159
   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
   AMI INVESTMENT MANAGEMENT INC 35 - 2024-03-31 7,477 $2,376,000 -172
   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
   FIRST FINANCIAL CORP /IN/ 15 - 2024-03-31 7,170 $2,278,000 -77
   STRATEGIC ADVISORS LLC 53 - 2024-03-31 6,990 $2,221,000 -140
   YCMNET ADVISORS INC 107 - 2023-12-31 6,286 $1,914,000 -297
   J.W. COLE ADVISORS INC. 207 - 2023-12-31 5,837 $1,778,000 -856
   LEAVELL T & ASSOCIATES INC 189 - 2024-03-31 5,597 $1,778,000 -449
   Fifth Third Securities Inc. 117 - 2024-03-31 5,438 $1,728,000 -1,118
   NORTHERN TRUST CORP 3069 - 2023-12-31 5,668 $1,726,000 -958
   WNY Asset Management LLC 59 - 2023-12-31 5,472 $1,667,000 -2,267
   TIAA FSB 273 - 2023-06-30 5,714 $1,618,000 -829
   WAGNER CAPITAL MANAGEMENT CORP 111 - 2024-03-31 4,969 $1,579,000 -22
   Ausdal Financial Partners Inc. 125 - 2024-03-31 4,899 $1,557,000 -24
   HAVERFORD TRUST CO 180 - 2023-12-31 5,046 $1,537,000 -110
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 5,024 $1,530,000 -301
   Wealthcare Advisory Partners LLC 284 - 2024-03-31 4,674 $1,485,000 -24
   Integrated Wealth Concepts LLC 583 - 2023-12-31 4,850 $1,477,000 -428
   Gladstone Institutional Advisory LLC 236 - 2023-12-31 4,844 $1,475,000 -19
   Olistico Wealth LLC 22 - 2024-03-31 4,620 $1,468,000 -260
   GSA CAPITAL PARTNERS LLP 230 - 2023-12-31 4,749 $1,446,000 -3,342
   NorthCrest Asset Manangement LLC 227 - 2024-03-31 4,540 $1,442,000 -145
   Tranquilli Financial Advisor LLC 23 - 2023-12-31 4,650 $1,416,000 -14,701
   Stonebridge Financial Planning Group LLC 37 - 2023-12-31 4,631 $1,410,000 -449
   STEPHENS INC /AR/ 469 - 2023-12-31 4,579 $1,395,000 -75
   FIFTH THIRD BANCORP 543 - 2024-03-31 4,098 $1,302,000 -2,759
   Idaho Trust Bank 37 - 2023-12-31 4,134 $1,259,000 -1,275
   MERCER GLOBAL ADVISORS INC /ADV 890 - 2023-12-31 4,090 $1,246,000 -679
   Brookstone Capital Management 439 - 2024-03-31 3,862 $1,227,000 -206
   TD Waterhouse Canada Inc. 389 - 2023-12-31 4,131 $1,217,000 -188
   JOHNSON INVESTMENT COUNSEL INC 341 - 2023-12-31 3,994 $1,216,000 -135
   DAVIDSON D A & CO 657 - 2023-12-31 3,827 $1,166,000 -168
   HB Wealth Management LLC 296 - 2023-12-31 3,824 $1,165,000 -180
   BELLEVUE ASSET MANAGEMENT LLC 21 - 2024-03-31 3,655 $1,161,000 -100
   ATRIA INVESTMENTS LLC 855 - 2023-12-31 3,565 $1,086,000 -20,379
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 145 - 2023-12-31 3,398 $1,035,000 -209
   Dentgroup LLC 34 - 2024-03-31 3,157 $1,003,000 -187
   Steward Partners Investment Advisory LLC 736 - 2023-12-31 3,175 $967,000 -46
   Gray Wealth Management Inc. 43 - 2023-12-31 3,024 $921,000 -411
   US BANCORP 1153 - 2023-12-31 2,995 $912,000 -461
   Advisor Resource Council 61 - 2024-03-31 2,987 $910,000 -3,321
   BLAIR WILLIAM & CO/IL 885 - 2023-12-31 2,974 $906,000 -241
   MULTIFINANCIAL SECURITIES CORP 847 - 2023-12-31 2,773 $844,000 -3,634
   VISTA INVESTMENT MANAGEMENT 82 - 2023-12-31 2,752 $838,000 -14
   CAPITAL CITY TRUST CO/FL 70 - 2023-12-31 2,716 $827,000 -1,931
   JANE STREET GROUP LLC 3443 - 2023-12-31 2,637 $803,000 -1,430
   AUTUS ASSET MANAGEMENT, LLC 93 - 2022-12-31 3,529 $773,000 -70
   CONDOR CAPITAL MANAGEMENT 142 - 2023-12-31 2,480 $755,000 -47
   WOODWARD DIVERSIFIED CAPITAL LLC 58 - 2023-12-31 2,479 $755,000 -2,157
   NOMURA ASSET MANAGEMENT CO LTD 818 - 2023-12-31 2,328 $709,000 -1,200
   Venture Visionary Partners LLC 299 - 2023-12-31 2,188 $666,000 -600
   MONTAG A & ASSOCIATES INC 277 - 2023-12-31 2,169 $661,000 -25
   ROMANO BROTHERS AND COMPANY 184 - 2024-03-31 2,030 $645,000 -25
  100 Records found
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