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Get Institutions for : 
Vanguard Us Value Factor Etf (VFVA)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 74    2
Total shares held : 
 2,171,673  
% of shares held : 
 24.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -122,367  
% of shares held change : 
   -1.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 35,253
 1.62%
 
Increased Positions :
18
 33,967
 1.56%
 
Unchanged Positions :
19
 37,276
 1.72%
 
Decreased Positions :
27
-165,204
-7.61%
 
Closed Positions :
8
-26,383
-1.21%
 
Guru Positions :
0
 0%
 
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
   Adviser Investments LLC 15 - 2023-12-31 617,620 $69,587,000 -8,930
   Armbruster Capital Management Inc. 1 - 2023-12-31 429,032 $48,339,000 6,403
   ANDERSON HOAGLAND & CO 5 - 2024-03-31 260,245 $29,894,000 10,117
   Symmetry Partner LLC 14 - 2024-03-31 176,694 $21,087,000 -17,250
   Sterling Manor Financial LLC 3 *New 2024-03-31 129,483 $15,453,000 129,483
   Milestone Advisory Partners 2 - 2023-09-30 71,265 $7,132,000 14,452
   UMB BANK N A/MO 137 - 2024-03-31 58,341 $6,962,000 1,154
   MorganRosel Wealth Management LLC 11 - 2024-03-31 56,095 $6,694,000 371
   Orion Portfolio Solutions LLC 245 - 2023-12-31 59,465 $6,682,000 12,530
   Fortis Advisors LLC 3 - 2023-12-31 56,189 $6,331,000 -138
   CLS INVESTMENT FIRM LLC 179 - 2022-12-31 59,820 $5,902,000 195
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1096 - 2024-03-31 44,157 $5,270,000 2,137
   EP WEALTH ADVISORS, INC. 153 - 2023-12-31 46,069 $5,191,000 -93
   Stokes Family Office LLC 43 - 2023-12-31 38,868 $4,379,000 124
   Smart Money Group LLC 16 - 2023-12-31 34,175 $3,851,000 -1,207
   McIlrath & Eck LLC 25 - 2023-12-31 26,625 $3,000,000 1,358
   SOUNDMARK WEALTH MANAGEMENT LLC 25 - 2024-03-31 20,676 $2,468,000 -6,615
   Andesa Financial Management Inc. 33 - 2022-12-31 20,273 $2,000,000 -16,643
   Visionary Wealth Advisors 171 - 2023-12-31 14,766 $1,664,000 -2,541
   HPM Partners LLC - 2023-12-31 14,198 $1,600,000 2,462
   Sovereign Financial Group Inc. 49 - 2024-03-31 12,009 $1,433,000 83
   Cresset Asset Management LLC 750 *New 2023-12-31 11,942 $1,346,000 11,942
   UBS Group AG 3213 - 2023-12-31 11,430 $1,288,000 5,513
   LPL FINANCIAL CORP 2880 - 2023-12-31 10,261 $1,156,000 -35,316
   Compass Advisory Group LLC 30 - 2023-12-31 9,657 $1,088,000 -39
   ROYAL BANK OF CANADA 3052 - 2023-12-31 9,404 $1,059,000 1,010
   Claraphi Advisory Network LLC 80 *New 2022-12-31 10,660 $1,052,000 10,660
   WHITTIER TRUST CO 357 - 2023-12-31 8,715 $982,000 43
   MERCER GLOBAL ADVISORS INC /ADV 1000 - 2023-12-31 8,366 $943,000 -13,549
   Private Advisor Group LLC 1158 - 2023-12-31 8,100 $913,000 0
   Keystone Financial Group 113 - 2023-12-31 7,358 $829,000 700
   ARGI INVESTMENT SERVICES, LLC 274 - 2022-12-31 7,909 $780,000 2,935
   Long Island Wealth Management Inc. 37 - 2023-12-31 6,864 $773,000 0
   DAVIDSON D A & CO 822 - 2023-12-31 6,170 $695,000 -90
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1440 - 2024-03-31 5,400 $644,000 750
   Financial Partners Group Inc 82 - 2023-12-31 5,232 $589,000 0
   ETFIDEA LLC - 2023-12-31 5,155 $581,000 -2,715
   Advisor Group Holdings Inc. 3091 - 2023-12-31 4,782 $539,000 -126
   Kestra Advisory Services LLC 1501 - 2023-12-31 4,573 $515,000 32
   JNB Advisors LLC 258 - 2023-12-31 4,500 $507,000 -450
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2267 - 2024-03-31 4,169 $497,000 417
   Kathmere Capital Management LLC 166 - 2024-03-31 4,157 $496,000 46
   GLENMEDE TRUST CO NA 908 *New 2023-12-31 4,257 $480,000 4,257
   Pensionmark Financial Group LLC 233 *New 2023-12-31 4,140 $466,000 4,140
   CoreFirst Bank & Trust 80 *New 2023-12-31 3,724 $420,000 3,724
   Hara Capital LLC 88 - 2024-03-31 3,305 $394,000 570
   WAGNER CAPITAL MANAGEMENT CORP 238 - 2024-03-31 3,167 $378,000 16
   TWO SIGMA INVESTMENTS LLC 2467 - 2023-12-31 3,300 $372,000 800
   GOLDMAN SACHS GROUP INC/ 3958 - 2023-12-31 3,261 $367,000 0
   Sunbelt Securities Inc. 384 - 2024-03-31 3,042 $363,000 -70
   Compass Ion Advisors LLC 173 - 2024-03-31 2,797 $334,000 14
   ENVESTNET ASSET MANAGEMENT INC 3613 - 2023-12-31 2,588 $292,000 -8,144
   Oakmont Partners LLC 590 - 2024-03-31 2,395 $286,000 0
   MOSAIC FAMILY WEALTH PARTNERS LLC 153 - 2023-12-31 2,518 $284,000 -399
   COMMONWEALTH EQUITY SERVICES LLC. 3163 - 2023-12-31 2,490 $281,000 -7
   MELFA WEALTH MANAGEMENT LLC 118 - 2024-03-31 2,275 $271,000 355
   LAM GROUP INC. 67 - 2024-03-31 2,235 $267,000 -505
   Chicago Partners Investment Group LLC 597 - 2024-03-31 2,329 $267,000 12
   CAPTRUST FINANCIAL ADVISORS 2253 - 2023-12-31 2,139 $241,000 1
   Joel Isaacson & Co. LLC *New 2023-12-31 2,027 $228,000 2,027
   Trilogy Capital Inc. 277 - 2024-03-31 1,879 $224,000 -4,895
   PARKSIDE FINANCIAL BANK & TRUST 311 - 2023-12-31 1,743 $196,000 0
   NATIONAL BANK OF CANADA /FI/ 1398 - 2023-12-31 944 $107,000 0
   Qube Research & Technologies Ltd 2670 - 2023-12-31 940 $106,000 0
   ATLAS CAPITAL ADVISORS LLC 453 - 2024-03-31 815 $97,000 0
   JNBA FINANCIAL ADVISORS 262 *New 2024-03-31 569 $68,000 569
   Pacific Center for Financial Services 159 - 2023-12-31 537 $60,000 -56,968
   True Wealth Design LLC 153 - 2023-12-31 425 $48,000 0
   MORGAN STANLEY 6006 - 2023-12-31 366 $41,000 1
   IFP Advisors Inc 1783 - 2023-12-31 222 $25,000 0
   HARBOUR INVESTMENTS INC. 1773 - 2023-12-31 209 $24,000 0
   Glass Jacobson Investment Advisors llc 469 - 2024-03-31 179 $21,000 1
   ADVISORY SERVICES NETWORK, LLC 2532 *New 2023-12-31 156 $18,000 156
   PRIVATE TRUST CO NA 1469 - 2024-03-31 150 $18,000 0
   Strategic Investment Solutions Inc. /IL 377 - 2023-12-31 149 $17,000 -6,403
   Global Retirement Partners LLC 1874 - 2024-03-31 135 $16,000 0
   PRINCIPAL SECURITIES INC. 2173 - 2023-12-31 100 $11,000 0
   FMR LLC 4194 - 2023-12-31 64 $7,000 63
   DHJJ Financial Advisors Ltd. 534 - 2024-03-31 28 $3,000 0
   WT Wealth Management 117 *Closed 2023-12-31 0 $0 -8,119
   CITADEL ADVISORS LLC 5616 *Closed 2023-12-31 0 $0 -2,908
   GRADIENT INVESTMENTS LLC 1168 *Closed 2024-03-31 0 $0 -2
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6099 *Closed 2023-12-31 0 $0 -2,172
   PROEQUITIES INC. 6573 - 2023-12-31 0 $0 0
   Integrated Wealth Concepts LLC 1590 *Closed 2023-12-31 0 $0 -4,611
   Lansing Street Advisors 284 *Closed 2023-12-31 0 $0 -2,163
   BANK OF AMERICA CORP /DE/ 6851 *Closed 2023-12-31 0 $0 -4,088
   WELLS FARGO & CO/MN 7027 - 2023-12-31 1 $0 0
  88 Records found
  1    
  Page 1 of 1
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