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Get Institutions for : 
Vanguard Energy VIPERS (VDE)  
$128.23 2.13 (1.63%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 587    14
Total shares held : 
 22,421,459  
% of shares held : 
 37.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 -1,985,565  
% of shares held change : 
   -3.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $124.15  
Last Quarter's Ending Price : 
 $117.28  
Last Quarter's Average Price : 
 $119.87  
Change from last quarter's     
avg. price to the last closing  : 
8.36 (6.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
38
 261,683
 1.17%
 
Increased Positions :
201
 2,354,388
 10.5%
 
Unchanged Positions :
141
 713,696
 3.18%
 
Decreased Positions :
207
-4,230,098
-18.87%
 
Closed Positions :
52
-371,538
-1.66%
 
Guru Positions :
1
12,315
 0.05%
 
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
   BANK OF AMERICA CORP /DE/ 415 - 2023-12-31 2,849,036 $334,135,000 467,107
   UBS Group AG 192 - 2023-12-31 2,236,851 $262,338,000 440,740
   MORGAN STANLEY 731 - 2023-12-31 1,853,053 $217,326,000 292,231
   Beacon Capital Management Inc. 2 - 2024-03-31 1,324,346 $175,569,000 913,542
   Wealthfront Advisers LLC 26 - 2024-03-31 991,060 $130,523,000 -29,577
   WELLS FARGO & CO/MN 447 - 2023-12-31 864,981 $101,445,000 -107,948
   MANUFACTURERES LIFE INSURANCE CO 202 - 2023-12-31 849,158 $99,589,000 140,274
   Main Management ETF Advisors LLC 8 - 2023-12-31 678,975 $79,630,000 -294,030
   LPL FINANCIAL CORP 441 - 2023-12-31 513,347 $60,205,000 -6,240
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 147 - 2023-12-31 479,036 $56,182,000 147,981
   SCS CAPITAL MANAGEMENT LLC 19 - 2023-12-31 405,122 $47,513,000 -752
   ROYAL BANK OF CANADA 715 - 2023-12-31 403,953 $47,376,000 8,512
   STIFEL FINANCIAL CORP 315 - 2023-12-31 365,083 $42,817,000 5,104
   ENVESTNET ASSET MANAGEMENT INC 782 - 2023-12-31 285,276 $33,457,000 -774,499
   Main Management LLC 12 - 2023-12-31 284,755 $33,396,000 1,474
   Advisor Group Holdings Inc. 348 - 2023-12-31 256,925 $30,150,000 -337,832
   RAYMOND JAMES & ASSOCIATES 631 - 2024-03-31 209,657 $27,612,000 7,259
   Personal Capital Advisors Corp 124 - 2022-12-31 209,290 $25,383,000 1,235
   Green Harvest Asset Management LLC 27 - 2023-12-31 198,318 $23,259,000 80,288
   J P MORGAN CHASE & CO 1508 - 2023-12-31 193,844 $22,734,000 78,469
   HIGHTOWER ADVISORS, LLC 439 - 2023-12-31 189,765 $22,257,000 28,189
   AMERIPRISE FINANCIAL INC 1217 - 2023-12-31 183,461 $21,707,000 -32,146
   Empower Advisory Group LLC 123 - 2023-12-31 184,612 $21,651,000 2,224
   CI Private Wealth LLC 377 - 2023-12-31 179,636 $21,068,000 -3,951
   Gibson Wealth Advisors LLC 25 - 2022-12-31 157,500 $19,174,000 155,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 518 - 2024-03-31 145,442 $19,155,000 15,731
   EVERGREEN CAPITAL MANAGEMENT LLC 24 - 2023-12-31 137,268 $16,099,000 -1,900
   COMMONWEALTH EQUITY SERVICES LLC. 533 - 2023-12-31 135,735 $15,919,000 -1,357
   Rockefeller Capital Management L.P. 354 - 2023-12-31 129,651 $15,206,000 -743
   CMH Wealth Management LLC 6 - 2024-03-31 109,977 $14,484,000 -3,477
   Ameritas Advisory Services LLC 29 - 2023-12-31 121,408 $14,239,000 95,395
   CAPTRUST FINANCIAL ADVISORS 309 - 2023-12-31 118,227 $13,866,000 12,944
   TrueWealth Financial Partners 3 - 2023-12-31 117,340 $13,762,000 -1,942
   ASSET MANAGEMENT INVESTORS LLC 23 - 2023-12-31 115,264 $13,518,000 -1,358
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 350 - 2024-03-31 102,157 $13,454,000 10,231
   BFSG LLC 6 - 2024-03-31 101,280 $13,339,000 2,240
   FINANCIAL NETWORK 278 - 2023-12-31 113,677 $13,332,000 -80,468
   PNC FINANCIAL SERVICES GROUP INC 445 - 2023-12-31 112,254 $13,165,000 -9,139
   Atria Wealth Solutions Inc. 144 - 2023-12-31 106,667 $12,510,000 -926
   Alaska Permanent Fund Corp 57 - 2024-03-31 90,000 $11,853,000 0
   HPM Partners LLC - 2023-12-31 97,307 $11,412,000 -6,005
   GUNMA BANK,LTD. 7 - 2024-03-31 81,000 $10,668,000 29,000
   DAVIDSON D A & CO 158 - 2023-12-31 90,741 $10,642,000 -12,868
   CITADEL ADVISORS LLC 1131 - 2023-12-31 89,188 $10,460,000 86,365
   AJ WEALTH STRATEGIES LLC 40 - 2023-06-30 90,463 $10,212,000 56,838
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 376 - 2023-09-30 78,758 $9,982,000 4,571
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 52 - 2023-12-31 82,909 $9,724,000 -286
   ALLEN WEALTH MANAGEMENT LLC 3 - 2023-12-31 81,818 $9,596,000 0
   Greenline Partners LLC 19 - 2023-12-31 80,130 $9,398,000 -379
   M&T BANK CORP 320 - 2023-12-31 76,433 $8,964,000 -1,603
   FIFTH THIRD BANCORP 260 - 2024-03-31 60,943 $8,026,000 -451
   KCM INVESTMENT ADVISORS LLC 70 - 2023-12-31 67,614 $7,930,000 -6,157
   CREATIVE PLANNING 440 - 2023-12-31 67,265 $7,889,000 3,859
   MONTAG A & ASSOCIATES INC 58 - 2023-12-31 65,184 $7,645,000 -4,678
   ROUNDVIEW CAPITAL LLC 35 - 2023-12-31 62,485 $7,328,000 -1,364
   BB&T CORP 733 - 2023-12-31 59,869 $7,021,000 175
   PATHSTONE FAMILY OFFICE, LLC 222 - 2023-09-30 52,611 $6,668,000 50,592
   H D Vest Advisory Services 230 - 2023-12-31 55,814 $6,546,000 -12,086
   Pathstone Holdings LLC 374 - 2023-12-31 53,307 $6,252,000 0
   Quaker Wealth Management LLC 13 - 2023-12-31 53,017 $6,218,000 691
   CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 31 - 2023-12-31 51,188 $6,003,000 18,216
   MCKINLEY CARTER WEALTH SERVICES, INC. 60 - 2024-03-31 45,146 $5,946,000 3,792
   GoalFusion Wealth Management LLC 7 - 2024-03-31 43,502 $5,729,000 -37
   GOLDMAN SACHS GROUP INC/ 2485 - 2023-12-31 46,861 $5,496,000 -49,487
   Elgethun Capital Management 18 - 2023-12-31 45,797 $5,371,000 2
   EXCHANGE TRADED CONCEPTS LLC 158 - 2024-03-31 39,953 $5,262,000 19,030
   Regis Acquisition Inc. 13 - 2023-12-31 42,885 $5,030,000 -265
   MML INVESTORS SERVICES LLC 591 - 2023-12-31 42,881 $5,029,000 -15,839
   Accel Wealth Management 8 - 2024-03-31 38,143 $5,023,000 692
   SYON CAPITAL LLC 38 - 2023-12-31 42,613 $4,998,000 -10,102
   Simplicity WealthLLC 178 *New 2024-03-31 37,389 $4,924,000 37,389
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1125 - 2023-12-31 41,518 $4,869,000 32,099
   Shilanski & Associates Inc. 15 - 2024-03-31 36,614 $4,822,000 747
   Aevitas Wealth Management Inc. 8 - 2022-12-31 37,796 $4,584,000 1,752
   Retireful LLC 7 - 2024-03-31 34,605 $4,557,000 -2,895
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 106 - 2023-12-31 36,618 $4,294,000 36,618
   Orion Portfolio Solutions LLC 348 - 2023-12-31 35,016 $4,093,000 -10,758
   Evolution Wealth Advisors LLC 29 - 2024-03-31 30,040 $3,956,000 -135
   RFG HOLDINGS INC. 10 - 2024-03-31 29,791 $3,927,000 -40,236
   ATLAS CAPITAL ADVISORS LLC 39 - 2024-03-31 29,450 $3,879,000 -2,436
   Praetorian Wealth Management Inc. 26 - 2024-03-31 29,337 $3,864,000 3,832
   Foundations Investment Advisors LLC 145 - 2023-12-31 33,139 $3,852,000 -532
   Lebenthal Global Advisors LLC 19 - 2023-12-31 32,703 $3,835,000 15,716
   Keudell/Morrison Wealth Management 15 - 2023-12-31 32,213 $3,778,000 -1,734
   TWIN FOCUS CAPITAL PARTNERS, LLC 36 - 2023-12-31 32,190 $3,775,000 3,330
   Full Sail Capital LLC 63 - 2023-12-31 31,171 $3,656,000 -691
   HOLLENCREST SECURITIES LLC 46 - 2023-12-31 31,051 $3,642,000 285
   Sawtooth Asset Management Inc. 187 - 2023-12-31 30,829 $3,616,000 -15,110
   Strengthening Families & Communities LLC 10 - 2023-12-31 30,685 $3,599,000 2,131
   Noble Family Wealth LLC 21 - 2024-03-31 27,153 $3,576,000 -873
   CALLAN CAPITAL, LLC 49 - 2023-12-31 30,345 $3,559,000 -863
   MERCER GLOBAL ADVISORS INC /ADV 559 - 2023-12-31 30,348 $3,559,000 -871
   CENTAURUS FINANCIAL INC. 88 - 2023-12-31 30,229 $3,545,000 -538
   CoreCap Advisors LLC 88 - 2023-12-31 30,127 $3,533,000 -1,400
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 29 - 2023-12-31 29,598 $3,471,000 5,037
   Bleakley Financial Group LLC - 2023-12-31 28,829 $3,381,000 -15,110
   Kestra Advisory Services LLC 595 - 2023-12-31 28,424 $3,334,000 -3,641
   Cherry Creek Investment Advisors Inc. 16 - 2024-03-31 25,221 $3,322,000 488
   MASSMUTUAL TRUST CO FSB/ADV 163 - 2024-03-31 24,819 $3,269,000 -67
   JOHNSON INVESTMENT COUNSEL INC 195 - 2023-12-31 27,774 $3,257,000 3,330
  100 Records found
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