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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  
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/ 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
   MANUFACTURERES LIFE INSURANCE CO 202 - 2023-12-31 849,158 $99,589,000 140,274
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 147 - 2023-12-31 479,036 $56,182,000 147,981
   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
   Main Management LLC 12 - 2023-12-31 284,755 $33,396,000 1,474
   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
   Empower Advisory Group LLC 123 - 2023-12-31 184,612 $21,651,000 2,224
   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
   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
   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
   GUNMA BANK,LTD. 7 - 2024-03-31 81,000 $10,668,000 29,000
   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
   CREATIVE PLANNING 440 - 2023-12-31 67,265 $7,889,000 3,859
   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
   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
   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
   Accel Wealth Management 8 - 2024-03-31 38,143 $5,023,000 692
   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
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 106 - 2023-12-31 36,618 $4,294,000 36,618
   Praetorian Wealth Management Inc. 26 - 2024-03-31 29,337 $3,864,000 3,832
   Lebenthal Global Advisors LLC 19 - 2023-12-31 32,703 $3,835,000 15,716
   TWIN FOCUS CAPITAL PARTNERS, LLC 36 - 2023-12-31 32,190 $3,775,000 3,330
   HOLLENCREST SECURITIES LLC 46 - 2023-12-31 31,051 $3,642,000 285
   Strengthening Families & Communities LLC 10 - 2023-12-31 30,685 $3,599,000 2,131
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 29 - 2023-12-31 29,598 $3,471,000 5,037
   Cherry Creek Investment Advisors Inc. 16 - 2024-03-31 25,221 $3,322,000 488
   JOHNSON INVESTMENT COUNSEL INC 195 - 2023-12-31 27,774 $3,257,000 3,330
   BANK OF NEW YORK MELLON CORP 2518 - 2024-03-31 24,443 $3,219,000 3,472
   HRT FINANCIAL LLC 433 - 2023-12-31 27,313 $3,203,000 27,313
   Family Firm Inc. 26 - 2023-12-31 27,006 $3,167,000 2,623
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 801 - 2024-03-31 23,394 $3,081,000 2,049
   Lido Advisors LLC 303 - 2023-12-31 26,178 $3,070,000 22,597
   Geneos Wealth Management Inc. - 2023-12-31 26,080 $3,059,000 539
   BLAIR WILLIAM & CO/IL 570 - 2023-12-31 26,020 $3,052,000 613
   SEAMOUNT FINANCIAL GROUP INC 8 - 2024-03-31 23,089 $3,041,000 225
   SYNOVUS FINANCIAL CORP 257 - 2023-12-31 25,579 $3,000,000 67
   COCONUT GROVE BANK 43 - 2023-12-31 24,341 $2,855,000 1,972
   Financial Freedom LLC 14 - 2024-03-31 21,230 $2,796,000 184
   TOWER RESEARCH CAPITAL LLC 419 - 2023-12-31 22,796 $2,674,000 14,335
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 302 - 2023-12-31 22,306 $2,616,000 2,072
   THRIVENT FINANCIAL FOR LUTHERANS 1142 - 2023-12-31 22,268 $2,611,000 921
   COMERICA BANK 1027 - 2023-12-31 22,116 $2,594,000 3,587
   Stratos Wealth Partners LTD. 378 - 2024-03-31 19,150 $2,522,000 1,465
   Delta Financial Group Inc. 20 - 2023-12-31 21,112 $2,476,000 223
   Cresset Asset Management LLC 488 - 2023-12-31 20,887 $2,450,000 874
   Nvest Financial LLC 18 - 2024-03-31 18,426 $2,427,000 311
   REGIS MANAGEMENT CO LLC 16 - 2024-03-31 18,219 $2,399,000 11
   Royal Fund Management LLC 114 - 2024-03-31 17,971 $2,372,000 2,317
   OPPENHEIMER & CO INC 449 - 2023-12-31 20,191 $2,368,000 302
   Indie Asset Partners LLC - 2023-12-31 20,156 $2,364,000 134
   Axiom Financial Strategies LLC 19 - 2023-12-31 19,836 $2,326,000 75
   VALMARK ADVISERS INC 146 - 2023-12-31 19,413 $2,277,000 1,173
   My Personal CFO LLC 20 - 2024-03-31 16,196 $2,133,000 505
   BRIGHTON JONES LLC 128 - 2023-12-31 18,130 $2,126,000 113
   Koshinski Asset Management Inc. 82 - 2023-12-31 18,019 $2,113,000 9,245
   PARAGON FINANCIAL PARTNERS INC. 12 - 2024-03-31 15,187 $2,000,000 323
   BAKER ELLIS ASSET MANAGEMENT LLC 79 - 2024-03-31 14,800 $1,949,000 270
   PROEQUITIES INC. 157 - 2023-12-31 16,349 $1,917,000 886
   MARINER WEALTH ADVISORS, LLC 1080 - 2023-12-31 16,289 $1,910,000 11,375
   Hobart Private Capital LLC 33 - 2024-03-31 13,953 $1,838,000 335
   JANE STREET GROUP LLC 2543 - 2023-12-31 15,429 $1,810,000 15,429
   Evanson Asset Management LLC 81 - 2024-03-31 13,570 $1,787,000 1,379
   NATIONAL ASSET MANAGEMENT, INC. 389 - 2023-12-31 14,887 $1,746,000 474
   Colonial River Wealth Management LLC - 2023-12-31 14,472 $1,697,000 2,876
   Efficient Wealth Management LLC - 2023-12-31 14,236 $1,670,000 109
   FRG Family Wealth Advisors LLC 53 - 2023-12-31 13,465 $1,579,000 100
   SeaCrest Wealth Management LLC 113 - 2024-03-31 11,791 $1,553,000 346
   OROURKE & COMPANY Inc 27 - 2024-03-31 11,554 $1,522,000 2,858
   Trinity Legacy Partners LLC 56 - 2024-03-31 11,545 $1,521,000 4,682
   Global Strategic Investment Solutions LLC 57 - 2023-12-31 12,909 $1,514,000 108
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 645 - 2023-12-31 12,315 $1,444,000 98
   CAPITAL MANAGEMENT ASSOCIATES /NY/ 15 - 2023-12-31 12,142 $1,424,000 2,700
   SWAN Capital LLC 19 - 2023-12-31 12,098 $1,419,000 3,209
   FINANCIAL MANAGEMENT NETWORK INC 54 - 2024-03-31 10,453 $1,414,000 428
   Beacon Pointe Advisors LLC 564 - 2023-12-31 11,940 $1,400,000 1,053
   PROSPERA FINANCIAL SERVICES 384 - 2023-12-31 11,929 $1,399,000 3,318
   CITIZENS FINANCIAL GROUP INC/RI 188 - 2023-12-31 11,932 $1,399,000 110
   American Institute for Advanced Investment Managem 22 - 2024-03-31 10,380 $1,367,000 1,121
   Patriot Investment Management Inc. 84 - 2024-03-31 10,365 $1,365,000 42
   AMERIVEST INVESTMENT MANAGEMENT LLC 104 - 2023-06-30 11,557 $1,305,000 432
   Financial Advisory Service Inc. - 2023-12-31 10,927 $1,281,000 155
  100 Records found
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