Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vanguard International Dividend Appreciation (VIGI)  
$80.52 0.56 (0.7%) as of 4:30 Thu 5/9


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 393    20
Total shares held : 
 36,103,673  
% of shares held : 
 78.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   46  
Amount of shares held : 
 2,455,828  
% of shares held change : 
   5.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $70.55  
Last Quarter's Ending Price : 
 $79.34  
Last Quarter's Average Price : 
 $73.71  
Change from last quarter's     
avg. price to the last closing  : 
6.81 (9.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 2,086,956
 5.78%
 
Increased Positions :
161
 2,697,751
 7.47%
 
Unchanged Positions :
61
 391,086
 1.08%
 
Decreased Positions :
135
-2,051,994
-5.68%
 
Closed Positions :
16
-276,885
-0.77%
 
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
   MORGAN STANLEY 456 - 2023-12-31 5,468,429 $433,865,000 265,527
   BANK OF AMERICA CORP /DE/ 485 - 2023-12-31 3,222,223 $255,651,000 19,202
   EP WEALTH ADVISORS, INC. 7 - 2023-12-31 2,159,836 $171,361,000 174,495
   Parcion Private Wealth LLC 1 - 2024-03-31 1,790,572 $145,985,000 297,626
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC - 2024-03-31 1,541,679 $125,693,000 628,997
   WELLS FARGO & CO/MN 533 - 2023-12-31 948,028 $75,217,000 45,303
   ROYAL BANK OF CANADA 695 - 2023-12-31 635,124 $50,391,000 20,969
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 199 - 2023-12-31 545,818 $43,305,000 206,270
   COMMONWEALTH EQUITY SERVICES LLC. 267 - 2024-03-31 517,719 $42,210,000 95,551
   ESL Trust Services LLC 2 - 2023-12-31 492,154 $39,048,000 253
   Capital Advantage Inc. - 2023-12-31 429,382 $34,067,000 179
   American Financial Advisors LLC 7 - 2024-03-31 404,284 $32,961,000 1,975
   ENVESTNET ASSET MANAGEMENT INC 813 - 2023-12-31 391,356 $31,050,000 7,942
   Cresset Asset Management LLC 78 - 2023-12-31 390,083 $30,949,000 23,446
   JANE STREET GROUP LLC 383 - 2023-12-31 378,884 $30,061,000 378,884
   Sugarloaf Wealth Management LLC 4 - 2024-03-31 346,248 $28,230,000 45,713
   J P MORGAN CHASE & CO 1422 - 2023-12-31 328,083 $26,030,000 321,140
   MARINER WEALTH ADVISORS, LLC 264 - 2023-12-31 305,260 $24,219,000 36,783
   HIGHTOWER ADVISORS, LLC 450 - 2023-12-31 269,901 $21,421,000 3,219
   B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM 3 - 2024-03-31 246,624 $20,107,000 12,502
   JANNEY MONTGOMERY SCOTT LLC 325 - 2024-03-31 245,903 $20,049,000 6,131
   EASTERN BANK - 2023-12-31 224,999 $17,851,000 3,995
   FINANCIAL NETWORK 214 - 2023-12-31 218,546 $17,339,000 21,142
   WEATHERLY ASSET MANAGEMENT LP 14 - 2024-03-31 203,516 $16,593,000 5,624
   Navalign LLC 6 - 2024-03-31 197,938 $16,138,000 8,949
   Focused Wealth Management Inc 10 - 2023-12-31 199,768 $15,850,000 36,673
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV - 2024-03-31 187,438 $15,282,000 56,737
   OLD MISSION CAPITAL LLC 37 - 2023-12-31 191,263 $15,175,000 70,870
   HOWARD FINANCIAL SERVICES LTD. 14 - 2024-03-31 176,285 $14,373,000 2,651
   JONES FINANCIAL COMPANIES LLLP 86 - 2023-12-31 168,967 $13,406,000 25,279
   Rockefeller Capital Management L.P. 389 - 2023-12-31 162,583 $12,899,000 43,464
   STIFEL FINANCIAL CORP 691 - 2023-12-31 158,431 $12,570,000 16,665
   Resonant Capital Advisors LLC - 2024-03-31 148,281 $12,089,000 4,942
   Private Advisor Group LLC - 2024-03-31 146,830 $11,971,000 10,452
   Revisor Wealth Management LLC 3 - 2024-03-31 123,076 $9,900,000 67,067
   TANGLEWOOD WEALTH MANAGEMENT, INC. 16 - 2023-12-31 124,033 $9,841,000 47,416
   LEAVELL T & ASSOCIATES INC 50 - 2024-03-31 114,532 $9,338,000 2,467
   PERRITT CAPITAL MANAGEMENT INC 3 - 2023-12-31 110,373 $8,757,000 558
   CI Private Wealth LLC 550 - 2023-12-31 108,604 $8,617,000 100,473
   Compass Financial Group INC/SD 9 - 2024-03-31 104,587 $8,527,000 15,973
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 802 - 2023-12-31 103,091 $8,179,000 103,091
   Kestra Advisory Services LLC 324 - 2023-12-31 100,920 $8,007,000 32,454
   Financial Perspectives Inc 9 - 2024-03-31 96,594 $7,875,000 2,642
   Wedmont Private Capital 30 - 2024-03-31 96,453 $7,769,000 3,878
   Windsor Group LTD 22 - 2023-09-30 103,509 $7,383,000 5,435
   Landmark Wealth Management LLC 4 - 2024-03-31 86,029 $7,014,000 1,845
   Per Stirling Capital Management LLC. 26 - 2023-12-31 85,453 $6,780,000 13,668
   Archford Capital Strategies LLC 19 - 2024-03-31 82,908 $6,760,000 1,242
   BLAIR WILLIAM & CO/IL 395 - 2023-12-31 83,537 $6,628,000 13,971
   Betterment LLC 90 - 2023-12-31 80,612 $6,396,000 7,228
   Advisors Preferred LLC - 2023-12-31 79,018 $6,189,000 60,457
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 71,401 $5,821,000 13,523
   BFSG LLC 40 - 2024-03-31 69,700 $5,683,000 1,140
   UMB BANK N A/MO 156 - 2024-03-31 68,845 $5,613,000 8,788
   STUDIO INVESTMENT MANAGEMENT LLC 18 - 2023-12-31 68,367 $5,424,000 57,396
   Equitable Holdings Inc. 223 - 2023-12-31 63,399 $5,030,000 8,693
   Cornerstone Wealth Management LLC 60 - 2024-03-31 60,639 $4,944,000 1,555
   Kathleen S. Wright Associates Inc. 10 - 2024-03-31 60,271 $4,910,000 215
   Addison Advisors LLC 13 - 2023-12-31 61,800 $4,903,000 1,315
   Swisher Financial Concepts Inc. 9 - 2024-03-31 60,339 $4,820,000 3,040
   180 WEALTH ADVISORS LLC 20 - 2024-03-31 56,208 $4,583,000 304
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 819 - 2024-03-31 53,758 $4,383,000 5,604
   NCM Capital Management LLC 9 - 2023-12-31 52,120 $4,135,000 275
   High Net Worth Advisory Group LLC 21 - 2024-03-31 48,973 $3,993,000 8,841
   Buttonwood Financial Advisors Inc. 15 - 2024-03-31 47,014 $3,833,000 25,306
   Nikulski Financial Inc. 22 - 2024-03-31 45,864 $3,739,000 1,416
   Select Asset Management & Trust 13 - 2023-12-31 45,660 $3,623,000 10,203
   TILIA FIDUCIARY PARTNERS INC. 3 - 2024-03-31 44,443 $3,623,000 2,814
   Financial Advisory Service Inc. - 2024-03-31 44,336 $3,615,000 468
   Walkner Condon Financial Advisors LLC 38 - 2024-03-31 43,425 $3,540,000 7,465
   OPPENHEIMER & CO INC 354 - 2023-12-31 41,664 $3,306,000 5,210
   MULTIFINANCIAL SECURITIES CORP 402 - 2023-12-31 36,363 $2,885,000 10,477
   ST GERMAIN D J CO INC 110 - 2024-03-31 34,439 $2,808,000 273
   Strategic Financial Group LLC - 2023-12-31 35,129 $2,787,000 144
   FinTrust Capital Advisors LLC 32 - 2024-03-31 33,675 $2,746,000 4,637
   Cedar Brook Financial Partners LLC 49 - 2024-03-31 31,820 $2,594,000 3,010
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 60 - 2024-03-31 31,249 $2,548,000 78
   CREATIVE PLANNING 824 - 2023-12-31 30,938 $2,455,000 6,490
   MCKINLEY CARTER WEALTH SERVICES, INC. 102 - 2024-03-31 29,862 $2,435,000 627
   NATIXIS ASSET MANAGEMENT ADVISORS LP 994 - 2024-03-31 28,538 $2,327,000 2,629
   NORTHERN TRUST CORP 2913 - 2023-12-31 29,002 $2,301,000 3,941
   EverSource Wealth Advisors LLC 100 - 2023-12-31 28,866 $2,290,000 17,311
   Steward Partners Investment Advisory LLC 476 - 2023-12-31 27,844 $2,209,000 2,976
   Insight Advisors LLC/ PA - 2023-12-31 27,596 $2,189,000 6,049
   Glass Jacobson Investment Advisors llc 30 - 2024-03-31 26,305 $2,145,000 2,586
   SWAN Capital LLC - 2024-03-31 25,250 $2,059,000 5,879
   COMERICA BANK 1146 - 2023-12-31 25,670 $2,037,000 11,043
   Hubbell Strickland Wealth Management LLC 16 - 2024-03-31 24,063 $1,962,000 161
   Compass Advisory Group LLC - 2024-03-31 23,532 $1,919,000 18
   Dynamic Advisors Solutions LLC 306 - 2024-03-31 22,912 $1,868,000 267
   Chicago Partners Investment Group LLC 218 - 2024-03-31 23,066 $1,828,000 331
   BAHL & GAYNOR INC 213 - 2023-12-31 22,183 $1,760,000 4,663
   Johnson & White Wealth Management LLC 23 - 2024-03-31 21,416 $1,746,000 463
   ROBERTS GLORE & CO INC /IL/ 52 - 2023-12-31 20,835 $1,653,000 365
   MOSELEY INVESTMENT MANAGEMENT INC 33 - 2024-03-31 19,916 $1,624,000 948
   CAPITAL WEALTH MANAGEMENT LLC 21 - 2024-03-31 18,382 $1,499,000 882
   Sigma Planning Corp - 2024-03-31 18,201 $1,484,000 11,597
   VANCE WEALTH INC. - 2024-03-31 18,051 $1,472,000 646
   CoreFirst Bank & Trust 26 - 2023-12-31 18,368 $1,457,000 1,849
   Arrowroot Family Office LLC 29 - 2023-12-31 17,698 $1,404,000 222
  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