Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vanguard European Stock VIPERS (VGK)  
$66.01 0.31 (0.47%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 585    2
Total shares held : 
 166,789,515  
% of shares held : 
 71.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 -5,981,334  
% of shares held change : 
   -2.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.94  
Last Quarter's Ending Price : 
 $64.48  
Last Quarter's Average Price : 
 $59.85  
Change from last quarter's     
avg. price to the last closing  : 
6.16 (10.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 1,714,258
 1.03%
 
Increased Positions :
195
 14,229,756
 8.53%
 
Unchanged Positions :
130
 6,144,437
 3.68%
 
Decreased Positions :
213
-21,009,178
-12.6%
 
Closed Positions :
45
-916,170
-0.55%
 
Guru Positions :
2
3,476,847
 2.08%
 
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
   J P MORGAN CHASE & CO 114 - 2023-12-31 30,172,523 $1,945,524,000 -3,770,011
   GOLDMAN SACHS GROUP INC/ 99 - 2023-12-31 13,260,089 $855,011,000 2,379,492
   MORGAN STANLEY 253 - 2023-12-31 12,786,358 $824,464,000 -449,939
   MATHER GROUP, INC. 3 - 2024-03-31 7,643,016 $492,822,000 -26,511
   DIAM CO. LTD - 2023-12-31 5,922,322 $381,871,000 6,719
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 199 - 2023-12-31 5,348,933 $344,899,000 -130,371
   Ronald Blue Trust Inc. 9 - 2023-12-31 5,098,634 $295,364,000 374,702
   JANE STREET GROUP LLC 49 - 2023-12-31 4,031,254 $259,935,000 -7,375,101
   Chan Zuckerberg Initiative LLC 1 - 2023-12-31 3,526,754 $227,405,000 780,104
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 125 - 2023-12-31 3,459,620 $223,076,000 -116,259
   AMERIPRISE FINANCIAL INC 312 - 2023-12-31 3,247,034 $209,359,000 -200,035
   BANK OF AMERICA CORP /DE/ 555 - 2023-12-31 3,121,298 $201,261,000 -106,789
   Municipal Employees Retirement System of Michigan 13 - 2024-03-31 2,890,092 $194,619,000 0
   DEUTSCHE BANK AG 269 - 2023-12-31 2,133,996 $137,600,000 -69,969
   UBS Group AG 344 - 2023-12-31 2,055,760 $132,555,000 -197,572
   VANGUARD GROUP INC 1716 - 2023-12-31 2,049,401 $132,145,000 -35,793
   HIGHTOWER ADVISORS, LLC 119 - 2023-12-31 1,755,159 $113,158,000 -171,331
   BLACKROCK INC. 2000 - 2023-12-31 1,682,086 $108,461,000 0
   Elm Partners Management LLC 3 - 2023-12-31 1,608,301 $103,703,000 64,803
   Willis Johnson & Associates Inc. 3 - 2024-03-31 1,354,626 $91,221,000 111,362
   WELLS FARGO & CO/MN 494 - 2023-12-31 1,335,109 $86,088,000 -40,158
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 17 - 2023-12-31 1,261,134 $81,318,000 175
   LINCOLN NATIONAL CORP 17 - 2023-12-31 1,245,746 $80,326,000 33,649
   ANGELES INVESTMENT ADVISORS, LLC 6 *New 2023-12-31 1,233,000 $79,504,000 1,233,000
   RICHARD BERNSTEIN ADVISORS LLC 18 - 2023-12-31 1,094,135 $70,550,000 -100,080
   GenTrust LLC 6 - 2024-03-31 1,042,044 $70,171,000 -33,740
   ROYAL BANK OF CANADA 585 - 2023-12-31 1,059,191 $68,297,000 -250,571
   Money Design Co.Ltd. 9 - 2023-12-31 1,056,766 $68,140,000 73,225
   FLOW TRADERS U.S. LLC 8 - 2023-12-31 1,004,608 $64,777,000 584,151
   Garde Capital Inc. 5 - 2023-12-31 947,606 $61,102,000 -18,974
   OLD MISSION CAPITAL LLC 6 - 2023-12-31 945,966 $60,996,000 -561,472
   STAIRWAY PARTNERS, LLC 8 - 2024-03-31 862,050 $58,050,000 153,856
   CREATIVE PLANNING 111 - 2023-12-31 891,063 $57,456,000 27,026
   SMITHFIELD TRUST CO 8 - 2023-12-31 885,832 $57,074,000 3,102
   Prime Capital Investment Advisors LLC - 2023-12-31 878,476 $56,644,000 -30,447
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 25 - 2023-12-31 835,843 $53,895,000 -17,533
   FACTORY MUTUAL INSURANCE CO 42 - 2024-03-31 789,005 $53,132,000 0
   JANUS HENDERSON GROUP PLC 366 - 2023-12-31 803,735 $51,825,000 596,866
   Itau Unibanco Holding S.A. 17 - 2023-12-31 772,877 $49,835,000 -24,571
   HAVERFORD TRUST CO 52 - 2023-12-31 737,488 $47,553,000 -61,360
   ALLIANCEBERNSTEIN L.P. 607 - 2023-12-31 713,588 $46,012,000 6,810
   STIFEL FINANCIAL CORP 312 - 2023-12-31 667,642 $43,049,000 4,999
   VICTORY CAPITAL MANAGEMENT INC 493 - 2023-12-31 638,212 $41,152,000 -431,692
   CITADEL ADVISORS LLC 533 - 2023-12-31 620,868 $40,034,000 -217,148
   BALLENTINE FINN & COMPANY INC 19 - 2024-03-31 592,168 $39,877,000 -12,437
   PEAPACK GLADSTONE FINANCIAL CORP 39 - 2023-12-31 594,026 $38,302,000 -16,163
   EFFICIENT ADVISORS, LLC 15 - 2023-12-31 550,039 $35,467,000 -53,895
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 529,898 $34,168,000 86,229
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 233 - 2023-12-31 510,141 $32,896,000 2,913
   OSBORNE PARTNERS CAPITAL MANAGEMENT - 2023-12-31 487,779 $31,452,000 24,772
   AE Wealth Management LLC 139 - 2023-12-31 465,348 $29,750,000 309,864
   PRESILIUM PRIVATE WEALTH LLC 3 - 2023-12-31 460,765 $29,710,000 -56,760
   INVICTUS PRIVATE WEALTH LLC 12 - 2023-12-31 451,991 $29,144,000 8,346
   COMMONWEALTH EQUITY SERVICES LLC. 348 - 2023-12-31 437,897 $28,236,000 18,225
   ICONIQ CAPITAL, LLC 14 - 2023-12-31 418,276 $26,970,000 2,578
   HSBC HOLDINGS PLC 538 - 2023-12-31 416,928 $26,884,000 397,990
   LPL FINANCIAL CORP 808 - 2023-12-31 365,467 $23,565,000 -31,329
   Greytown Advisors Inc. 3 - 2023-12-31 330,793 $21,330,000 -26,556
   ANGELES WEALTH MANAGEMENT LLC 10 - 2023-12-31 329,639 $21,255,000 -2,319
   AGF MANAGEMENT LTD 154 - 2023-12-31 327,063 $21,089,000 -18,300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 394 - 2023-12-31 313,970 $20,245,000 110,745
   Equitable Holdings Inc. 85 - 2023-12-31 301,100 $19,415,000 -7,785
   Cresset Asset Management LLC 124 - 2023-12-31 292,971 $18,891,000 -21,002
   Tanager Wealth Management LLP 4 - 2023-12-31 290,230 $18,714,000 2,130
   ENVESTNET ASSET MANAGEMENT INC 1071 - 2023-12-31 289,774 $18,685,000 -21,050
   Rye Brook Capital LLC 3 - 2024-03-31 267,200 $17,993,000 -2,000
   COOPER/HAIMS ADVISORS LLC 2 - 2023-12-31 275,364 $17,755,000 -3,669
   JANNEY MONTGOMERY SCOTT LLC 344 - 2023-12-31 261,644 $16,871,000 -7,819
   BBJS FINANCIAL ADVISORS LLC 2 - 2023-12-31 259,900 $16,758,000 -1,209
   KARPUS MANAGEMENT INC 43 - 2023-12-31 256,645 $16,548,000 -58,908
   YOUNGS ADVISORY GROUP INC. 3 - 2023-12-31 248,451 $16,020,000 -137
   BECKER CAPITAL MANAGEMENT INC 65 - 2023-12-31 243,849 $15,723,000 -9,134
   Ameraudi Asset Management Inc. 4 - 2023-12-31 240,248 $15,491,000 -6,058
   CITIGROUP INC 683 - 2023-12-31 237,104 $15,288,000 52,053
   ATLAS CAPITAL ADVISORS LLC 4 - 2024-03-31 224,300 $15,104,000 13,801
   Allspring Global Investments Holdings LLC 647 - 2024-03-31 223,702 $15,064,000 195,055
   Banco Santander S.A. 81 - 2023-12-31 233,029 $15,026,000 -73,314
   Integris Wealth Management LLC 6 - 2023-12-31 231,006 $14,895,000 -9,838
   COURIER CAPITAL CORP 19 - 2024-03-31 217,519 $14,648,000 -5,056
   ALLY FINANCIAL INC. 15 - 2023-12-31 225,000 $14,508,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 220,200 $14,198,000 5,200
   Zeit Capital LLC 3 - 2023-12-31 216,570 $13,964,000 -3,850
   BANK OF MONTREAL /CAN/ 783 - 2023-12-31 214,915 $13,866,000 -1,172,875
   Impact Partnership Wealth LLC 3 - 2023-12-31 204,822 $13,207,000 91,453
   LAZARD ASSET MANAGEMENT LLC 377 - 2023-12-31 204,025 $13,155,000 37,154
   Sierra Capital LLC 7 - 2023-12-31 199,790 $12,882,000 4,213
   RAFFERTY ASSET MANAGEMENT LLC 222 - 2023-12-31 199,313 $12,852,000 19,100
   RAYMOND JAMES & ASSOCIATES 953 - 2023-12-31 198,902 $12,825,000 37,295
   Greenline Partners LLC 10 - 2023-12-31 194,396 $12,535,000 4,154
   ANDERSON HOAGLAND & CO 18 - 2024-03-31 187,968 $12,438,000 5,595
   BNP PARIBAS ARBITRAGE SA 616 - 2023-12-31 186,525 $12,027,000 -129,480
   OLD SECOND NATIONAL BANK OF AURORA 4 - 2023-12-31 185,808 $11,981,000 -3,370
   TOCQUEVILLE ASSET MANAGEMENT LP 118 - 2023-12-31 179,344 $11,564,000 -2,438
   COMERICA BANK 351 - 2023-12-31 179,327 $11,563,000 -16,870
   HARBOR ADVISORY CORP /MA/ 2 - 2023-12-31 173,205 $11,168,000 6,936
   BigSur Wealth Management LLC 3 - 2023-12-31 170,905 $11,020,000 600
   Journey Advisory Group LLC 15 - 2023-12-31 165,208 $10,653,000 8,552
   Walkner Condon Financial Advisors LLC - 2023-12-31 163,614 $10,550,000 9,324
   MML INVESTORS SERVICES LLC 369 - 2023-12-31 157,116 $10,131,000 35,615
   FIDUCIARY TRUST CO 100 - 2023-12-31 155,369 $10,018,000 651
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us