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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
   GRADIENT INVESTMENTS LLC 1011 *Closed 2024-03-31 0 $0 -61
   Sigma Planning Corp 876 *Closed 2023-12-31 0 $0 -2,121
   Moss Adams Wealth Advisors LLC 137 *Closed 2023-12-31 0 $0 -1,110
   RETIREMENT CAPITAL STRATEGIES 71 *Closed 2023-12-31 0 $0 -2,860
   FRANKLIN RESOURCES INC 2569 *Closed 2023-12-31 0 $0 -50
   Sound Income Strategies LLC 1251 *Closed 2024-03-31 0 $0 -50
   TRITONPOINT WEALTH LLC 306 *Closed 2024-03-31 0 $0 -1,124
   HORIZON INVESTMENTS, LLC/SC 831 *Closed 2023-12-31 0 $0 -2,092
   IVC Wealth Advisors LLC 164 *Closed 2024-03-31 0 $0 -715
   UMB BANK N A/MO 2027 *Closed 2024-03-31 0 $0 -245
   SIMPLEX TRADING LLC 2389 *Closed 2024-03-31 0 $0 -629
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 832 *Closed 2023-12-31 0 $0 -557
   Foundations Investment Advisors LLC 704 *Closed 2023-12-31 0 $0 -779
   Mutual Advisors LLC 1000 *Closed 2023-12-31 0 $0 -891
   Lehman & Derafelo Financial Resources LLC 164 *Closed 2022-12-31 0 $0 -197
   WIN ADVISORS INC 58 *Closed 2024-03-31 0 $0 -9,898
   TOMPKINS FINANCIAL CORP 653 *Closed 2024-03-31 0 $0 -43
   Cutler Group LP 946 *Closed 2024-03-31 0 $0 -395
   HEAD & ASSOCIATES LLC 274 *Closed 2023-12-31 0 $0 -205
   Orion Portfolio Solutions LLC 1671 *Closed 2023-12-31 0 $0 -2,190
   McGlone Suttner Wealth Management Inc. 492 *Closed 2024-03-31 0 $0 -68
   DT INVESTMENT PARTNERS, LLC 463 *Closed 2023-12-31 0 $0 -27
   Nelson Van Denburg & Campbell Wealth Management Gr 1545 *Closed 2023-12-31 0 $0 -18
   Chicago Wealth Management Inc. 45 *Closed 2023-12-31 0 $0 -7,788
   DAGCO INC. 261 *Closed 2023-12-31 0 $0 -8,917
   Flaharty Asset Management LLC 451 *Closed 2023-12-31 0 $0 -210
   Rosenberg Matthew Hamilton 903 *Closed 2024-03-31 0 $0 -8
   GOTHAM ASSET MANAGEMENT, LLC 1429 *Closed 2023-12-31 0 $0 -5,024
   Front Row Advisors LLC 598 *Closed 2023-12-31 0 $0 -870
   TWO SIGMA SECURITIES LLC 1916 *Closed 2023-12-31 0 $0 -1,466
   TSFG LLC 879 *Closed 2024-03-31 0 $0 -30
   BLUE CREEK INVESTMENT PARTNERS LLC 391 *Closed 2024-03-31 0 $0 -784
   TrueWealth Advisors LLC 213 *Closed 2024-03-31 0 $0 -716
   Hibernia Wealth Partners LLC 361 *Closed 2023-12-31 0 $0 -93
   Merit Financial Group LLC 827 *Closed 2023-12-31 0 $0 -7,750

  35 Records found
  1    
  Page 1 of 1
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