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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
   Alaska Permanent Fund Corp 57 - 2024-03-31 90,000 $11,853,000 0
   Boxwood Ventures Inc. 6 - 2023-12-31 27,720 $3,251,000 0
   Capital Advisors Ltd. LLC 42 - 2024-03-31 23,425 $3,085,000 0
   Salomon & Ludwin LLC 60 - 2023-12-31 16,512 $2,093,000 0
   PRINCIPAL FINANCIAL GROUP INC 1777 - 2023-12-31 15,030 $1,763,000 0
   BESSEMER GROUP INC 554 - 2023-12-31 12,485 $1,464,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 305 - 2023-12-31 11,255 $1,320,000 0
   Athena Investment Management 27 - 2023-12-31 10,504 $1,232,000 0
   ICON ADVISERS INC/CO 132 - 2023-12-31 10,000 $1,173,000 0
   NEUBERGER BERMAN GROUP LLC 1236 - 2023-12-31 9,652 $1,132,000 0
   WHITTIER TRUST CO 359 - 2023-12-31 8,359 $980,000 0
   Simmons Bank 188 - 2023-12-31 7,623 $894,000 0
   Kohmann Bosshard Financial Services LLC 83 - 2024-03-31 6,319 $832,000 0
   RAYMOND JAMES TRUST CO 526 - 2024-03-31 6,185 $815,000 0
   SOL CAPITAL MANAGEMENT CO 183 - 2024-03-31 6,010 $792,000 0
   STEPHENS INC /AR/ 603 - 2023-12-31 6,502 $763,000 0
   GLENMEDE TRUST CO NA 780 - 2023-12-31 6,416 $752,000 0
   COMMERCE BANK N A/MO 719 - 2023-12-31 6,060 $711,000 0
   CALDWELL SUTTER CAPITAL INC. 84 - 2024-03-31 5,237 $690,000 0
   PATTEN & PATTEN INC/TN - 2023-12-31 5,748 $674,000 0
   CAPITAL INSIGHT PARTNERS LLC 115 - 2024-03-31 4,952 $652,000 0
   Center for Financial Planning Inc. 75 - 2024-03-31 4,907 $646,000 0
   Northside Capital Management LLC 53 - 2024-03-31 4,784 $630,000 0
   VPR Management LLC 37 - 2023-12-31 5,300 $622,000 0
   Fiduciary Alliance LLC 113 - 2024-03-31 4,431 $587,000 0
   Centered Wealth LLC dba Miller Equity Capital Advi 44 - 2023-12-31 4,735 $555,000 0
   Black Diamond Financial LLC 65 - 2023-12-31 4,723 $554,000 0
   Investment Research & Advisory Group Inc. 52 - 2024-03-31 3,965 $522,000 0
   UNION SAVINGS BANK 77 - 2023-12-31 4,296 $504,000 0
   Graves-Light Private Wealth Management Inc. 112 - 2023-12-31 4,023 $472,000 0
   SCOTIA CAPITAL INC. 585 - 2023-12-31 4,020 $471,000 0
   WPWealth LLP 43 - 2023-12-31 3,947 $463,000 0
   Steele Capital Management Inc. 103 - 2024-03-31 3,452 $455,000 0
   GUYASUTA INVESTMENT ADVISORS INC 157 - 2024-03-31 3,740 $439,000 0
   SITTNER & NELSON LLC 69 - 2023-12-31 3,730 $437,000 0
   CHATHAM CAPITAL GROUP INC 153 - 2024-03-31 3,300 $435,000 0
   BANCORPSOUTH BANK 232 - 2023-12-31 3,700 $434,000 0
   LEAVELL T & ASSOCIATES INC 379 - 2024-03-31 2,975 $392,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 206 - 2023-12-31 3,301 $387,000 0
   Blume Capital Management Inc. 66 - 2023-12-31 3,160 $371,000 0
   BSW WEALTH PARTNERS 181 - 2024-03-31 2,789 $367,000 0
   MITCHELL MCLEOD PUGH & WILLIAMS INC 189 - 2023-12-31 3,068 $360,000 0
   TRUST POINT INC. 355 - 2024-03-31 2,731 $360,000 0
   Chemistry Wealth Management LLC 124 - 2024-03-31 2,699 $355,000 0
   WELCH & FORBES LLC 316 - 2023-12-31 3,027 $355,000 0
   Certified Advisory Corp 197 - 2023-12-31 2,983 $350,000 0
   Yoder Wealth Management Inc. 64 - 2024-03-31 2,659 $350,000 0
   Garde Capital Inc. 145 - 2023-12-31 2,884 $338,000 0
   First PREMIER Bank 123 - 2024-03-31 2,431 $321,000 0
   Edge Capital Group LLC 251 - 2023-12-31 2,570 $301,000 0
   NATIONAL BANK OF CANADA /FI/ 1204 - 2023-12-31 2,524 $299,000 0
   WELCH GROUP, LLC 182 - 2024-03-31 2,167 $285,000 0
   COASTLINE TRUST CO 221 - 2024-03-31 2,100 $277,000 0
   Plan Group Financial LLC 76 - 2024-03-31 2,049 $270,000 0
   CRA Financial Services LLC 201 - 2024-03-31 1,967 $259,000 0
   Firestone Capital Management 110 - 2023-12-31 2,150 $252,000 0
   Journey Advisory Group LLC 188 - 2023-12-31 2,133 $250,000 0
   GFS ADVISORS, LLC 128 - 2024-03-31 1,890 $249,000 0
   Laurel Wealth Advisors LLC 157 - 2023-12-31 2,100 $246,000 0
   Northeast Financial Consultants Inc 251 - 2023-12-31 2,006 $235,000 0
   Hartland & Co. LLC 429 - 2023-12-31 2,000 $235,000 0
   FLC Capital Advisors 135 - 2023-12-31 2,000 $235,000 0
   First Personal Financial Services 109 - 2024-03-31 1,780 $234,000 0
   DRIVE WEALTH MANAGEMENT LLC 266 - 2024-03-31 1,750 $230,000 0
   Petix & Botte Co 115 - 2023-12-31 1,866 $219,000 0
   WMS PARTNERS, LLC 240 - 2023-12-31 1,867 $219,000 0
   Rosenberg Matthew Hamilton 186 - 2024-03-31 1,500 $199,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 594 - 2024-03-31 1,224 $161,000 0
   Column Capital Advisors LLC 161 - 2023-09-30 1,235 $157,000 0
   ARMSTRONG ADVISORY GROUP INC 200 - 2024-03-31 1,325 $155,000 0
   Security National Bank 115 - 2024-03-31 1,170 $154,000 0
   TD CAPITAL MANAGEMENT LLC 110 - 2023-12-31 1,310 $154,000 0
   Arlington Trust Co LLC 167 - 2024-03-31 1,150 $151,000 0
   Roble Belko & Company Inc 113 - 2024-03-31 1,129 $149,000 0
   Investors Research Corp 386 - 2023-12-31 1,139 $134,000 0
   GPS Wealth Strategies Group LLC 328 - 2023-12-31 1,018 $119,000 0
   NBC SECURITIES INC. 966 - 2024-03-31 685 $91,000 0
   Norwood Financial Corp 120 - 2024-03-31 690 $91,000 0
   CARDIFF PARK ADVISORS LLC 268 - 2023-12-31 743 $87,000 0
   Kathleen S. Wright Associates Inc. 123 - 2024-03-31 645 $85,000 0
   TD Waterhouse Canada Inc. 876 - 2023-12-31 600 $71,000 0
   TRUST CO OF VERMONT 393 - 2023-12-31 600 $70,000 0
   McIlrath & Eck LLC 217 - 2023-12-31 596 $70,000 0
   AYRSHIRE ASSOCIATES INC 339 - 2023-12-31 356 $42,000 0
   Riggs Asset Managment Co. Inc. 148 - 2023-12-31 335 $39,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 518 - 2022-12-31 281 $34,000 0
   QUADRANT CAPITAL GROUP LLC 1589 - 2023-12-31 280 $33,000 0
   Bank of New Hampshire 349 - 2024-03-31 210 $28,000 0
   West Branch Capital LLC 203 - 2024-03-31 216 $28,000 0
   CVA Family Office LLC 596 - 2024-03-31 200 $26,000 0
   Nalls Sherbakoff Group LLC 215 - 2023-12-31 218 $26,000 0
   Cribstone Capital Management LLC 195 - 2022-12-31 209 $25,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 869 - 2023-12-31 203 $24,000 0
   HM PAYSON & CO 710 - 2023-12-31 200 $23,000 0
   Missouri Trust & Investment Co 251 - 2023-12-31 200 $23,000 0
   Truvestments Capital LLC 428 - 2023-12-31 188 $22,000 0
   MCF Advisors LLC 522 - 2024-03-31 148 $20,000 0
   Northwest Capital Management Inc 307 - 2024-03-31 152 $20,000 0
   ARROW FINANCIAL CORP 253 - 2023-12-31 150 $18,000 0
   Archer Investment Corp 532 - 2023-12-31 142 $17,000 0
  100 Records found
  1    
  Page 1 of 1
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