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Get Institutions for : 
Vanguard S&p Small Cap 600 Value (VIOV)  
$84.51 1.43 (1.72%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 153    3
Total shares held : 
 6,378,202  
% of shares held : 
 95.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 552,043  
% of shares held change : 
   8.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $76.04  
Last Quarter's Ending Price : 
 $88.50  
Last Quarter's Average Price : 
 $78.64  
Change from last quarter's     
avg. price to the last closing  : 
5.87 (7.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 555,890
 8.72%
 
Increased Positions :
59
 339,210
 5.32%
 
Unchanged Positions :
25
 164,524
 2.58%
 
Decreased Positions :
54
-271,247
-4.25%
 
Closed Positions :
12
-71,810
-1.13%
 
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
   N.E.W. Advisory Services LLC 5 - 2023-12-31 566,324 $50,120,000 -1,615
   UBS Group AG 829 - 2023-12-31 403,652 $35,723,000 15,819
   Gallagher Fiduciary Advisors LLC 9 - 2023-12-31 364,892 $32,293,000 -4,444
   ATRIA INVESTMENTS LLC 40 *New 2023-12-31 350,270 $30,999,000 350,270
   BANK OF AMERICA CORP /DE/ 1516 - 2023-12-31 330,603 $29,258,000 75,158
   Gallagher Benefit Services Inc. 4 - 2022-12-31 175,850 $27,620,000 0
   F3Logic LLC 4 - 2022-12-31 175,850 $27,620,000 8,992
   MORGAN STANLEY 2387 - 2023-12-31 297,233 $26,305,000 9,096
   ENVESTNET ASSET MANAGEMENT INC 1038 - 2023-12-31 225,751 $19,979,000 6,153
   One Day In July LLC 12 - 2023-12-31 217,901 $19,284,000 1,739
   MONETA GROUP INVESTMENT ADVISORS INC 58 *New 2023-12-31 166,063 $14,697,000 166,063
   SYM FINANCIAL CORPORATION 9 - 2023-12-31 164,067 $14,520,000 -10,653
   Octavia Wealth Advisors LLC 16 *New 2024-03-31 162,921 $14,405,000 162,921
   RAYMOND JAMES & ASSOCIATES 899 - 2023-12-31 161,220 $14,268,000 -11,986
   SILVERCREST ASSET MANAGEMENT GROUP LLC 227 - 2023-12-31 134,235 $11,880,000 47,541
   Advisor Group Holdings Inc. 731 - 2023-12-31 126,830 $11,229,000 -123,925
   FIRST MANHATTAN CO 136 - 2023-12-31 125,544 $11,111,000 -627
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 725 - 2023-12-31 118,336 $10,473,000 10,342
   RFG HOLDINGS INC. 8 - 2024-03-31 101,539 $8,989,000 -122,619
   ASSET PLANNING CORPORATION 6 - 2023-12-31 99,003 $8,762,000 5,966
   Silver Oak Advisory Group Inc. 8 - 2023-12-31 96,295 $8,522,000 3,499
   CWM LLC 322 - 2024-03-31 94,001 $8,312,000 208
   Legend Financial Advisors Inc. 8 - 2024-03-31 88,723 $7,845,000 3,151
   LPL FINANCIAL CORP 1403 - 2023-12-31 86,963 $7,696,000 -2,365
   Mokosak Advisory Group LLC 10 - 2023-12-31 83,165 $7,361,000 2,796
   RIVERSEDGE ADVISORS LLC 15 - 2023-12-31 79,272 $7,016,000 4,228
   ROYAL BANK OF CANADA 1684 - 2023-12-31 78,695 $6,965,000 -3,837
   First Bank & Trust 11 - 2024-03-31 78,422 $6,934,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 925 - 2023-12-31 75,273 $6,662,000 617
   VALLEY NATIONAL ADVISERS INC 25 - 2024-03-31 73,490 $6,497,000 3,526
   PARK AVENUE SECURITIES LLC 177 - 2024-03-31 66,901 $5,915,000 -5,032
   Spire Wealth Management 121 - 2023-12-31 66,648 $5,598,000 843
   Fifth Third Securities Inc. 55 - 2024-03-31 55,391 $4,898,000 -601
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 569 - 2023-12-31 49,076 $4,343,000 -4,238
   WELLS FARGO & CO/MN 2014 - 2023-12-31 48,638 $4,304,000 3,840
   AMERIPRISE FINANCIAL INC 2453 - 2023-12-31 44,933 $3,950,000 2,109
   JFS WEALTH ADVISORS, LLC 52 - 2023-12-31 42,625 $3,772,000 -73
   EVERGREEN CAPITAL MANAGEMENT LLC 164 - 2023-12-31 41,950 $3,713,000 -1,800
   Integrated Capital Management Inc. 14 - 2024-03-31 41,959 $3,710,000 -1,304
   KOCHIS FITZ/QUINTILE LLC 70 - 2024-03-31 36,563 $3,233,000 -5,844
   Brandywine Oak Private Wealth LLC 40 - 2023-12-31 36,282 $3,211,000 -2,755
   Resonant Capital Advisors LLC 70 - 2023-12-31 35,373 $3,131,000 2,370
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 959 - 2023-12-31 34,160 $3,023,000 17,184
   SAXON INTERESTS INC. 13 - 2024-03-31 33,281 $2,943,000 5,585
   BURNS WEALTH MANAGEMENT, INC. 167 - 2023-12-31 31,086 $2,751,000 540
   MARINER WEALTH ADVISORS, LLC 930 - 2023-12-31 30,003 $2,655,000 11,872
   Global Retirement Partners LLC 181 - 2023-12-31 31,459 $2,627,000 116
   Private Advisor Group LLC 666 - 2023-12-31 28,480 $2,520,000 31
   MML INVESTORS SERVICES LLC 895 - 2023-12-31 28,254 $2,501,000 6,597
   DAVIDSON D A & CO 456 - 2023-12-31 26,704 $2,363,000 -376
   EVENSKY & KATZ INC 39 - 2024-03-31 26,593 $2,351,000 -623
   J P MORGAN CHASE & CO 2907 - 2023-12-31 25,282 $2,237,000 24,122
   FIDELITY D & D BANCORP INC 17 - 2024-03-31 24,848 $2,197,000 -929
   CIBC WORLD MARKETS INC. 531 - 2023-12-31 23,276 $2,060,000 -1,120
   FINANCIAL NETWORK 951 - 2023-12-31 22,847 $2,022,000 978
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 945 - 2024-03-31 22,212 $1,964,000 389
   Sierra Capital LLC 50 - 2023-12-31 20,636 $1,826,000 -1,133
   Red Door Wealth Management LLC 62 - 2024-03-31 20,301 $1,795,000 1,751
   Integrated Investment Consultants LLC 33 - 2024-03-31 19,944 $1,763,000 -328
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 802 - 2023-09-30 21,918 $1,689,000 0
   Miracle Mile Advisors LLC 199 - 2024-03-31 18,978 $1,678,000 419
   JANE STREET GROUP LLC 2650 - 2023-12-31 18,531 $1,640,000 18,531
   STUDIO INVESTMENT MANAGEMENT LLC 63 - 2023-12-31 17,574 $1,555,000 6,463
   PRUDENTIAL FINANCIAL INC 1614 - 2023-12-31 16,955 $1,500,000 1,675
   Ackerman Capital Advisors LLC 37 - 2023-12-31 16,290 $1,442,000 -4,252
   PHILLIPS FINANCIAL MANAGEMENT LLC - 2023-12-31 13,994 $1,238,000 -1,396
   PACIFIC SUN FINANCIAL CORP 42 - 2023-12-31 13,024 $1,153,000 30
   Wealth Architects LLC 68 - 2023-12-31 12,070 $1,068,000 0
   Relyea Zuckerberg Hanson LLC 73 - 2023-12-31 11,607 $1,027,000 -344
   BROWN ADVISORY HOLDINGS INC 758 *New 2023-12-31 11,515 $1,019,000 11,515
   ALLIANCEBERNSTEIN L.P. 2262 - 2023-12-31 11,210 $992,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1778 - 2023-12-31 11,136 $986,000 -4,805
   COMERICA BANK 1556 - 2023-12-31 10,697 $947,000 1,794
   Sigma Planning Corp 284 - 2023-12-31 10,420 $922,000 -10,966
   ABSOLUTE INVESTMENT MANAGEMENT LLC 35 - 2023-12-31 9,651 $854,000 -1,585
   Resources Investment Advisors Inc. 534 *New 2023-12-31 9,442 $836,000 9,442
   HB Wealth Management LLC 357 - 2023-12-31 8,854 $784,000 4,652
   Cetera Investment Advisers 1252 - 2023-12-31 8,682 $768,000 -3,365
   Financial Strategies Group Inc. 45 - 2024-03-31 8,737 $758,000 75
   HIGHTOWER ADVISORS, LLC 2003 - 2023-12-31 7,929 $703,000 -65
   Bristlecone Advisors LLC - 2023-12-31 7,800 $690,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 121 - 2023-12-31 7,681 $680,000 -508
   JANNEY MONTGOMERY SCOTT LLC 1676 - 2023-12-31 7,658 $678,000 1,517
   Nelson Van Denburg & Campbell Wealth Management Gr 295 - 2023-12-31 6,968 $617,000 -7
   Adviser Investments LLC 354 - 2023-12-31 6,861 $607,000 -607
   Financial Freedom LLC - 2023-12-31 6,321 $559,000 -747
   Stokes Family Office LLC 133 - 2023-12-31 6,285 $556,000 -19
   Rodgers & Associates LTD 63 - 2023-12-31 6,200 $549,000 0
   Harbour Capital Advisors LLC 162 - 2024-03-31 6,391 $547,000 0
   COMERICA SECURITIESINC. 266 - 2023-09-30 7,020 $544,000 0
   LOWERY THOMAS LLC 37 - 2023-12-31 5,636 $499,000 658
   Sepio Capital LLC 214 - 2023-12-31 5,614 $497,000 -364
   AE Wealth Management LLC 1459 - 2023-12-31 5,435 $467,000 -1,803
   Atlantic Trust Group LLC 837 - 2023-12-31 4,860 $430,000 0
   CANNELL PETER B & CO INC 218 *New 2023-12-31 4,664 $413,000 4,664
   Stone Point Wealth LLC - 2023-12-31 4,597 $407,000 -805
   Betterment LLC 249 *New 2023-12-31 4,448 $394,000 4,448
   Icon Wealth Advisors LLC 223 - 2023-12-31 4,438 $393,000 2,219
   Rockbridge Investment Management LCC 83 - 2023-12-31 4,376 $387,000 3,630
   Advisor Resource Council 145 *New 2024-03-31 4,171 $369,000 4,171
  100 Records found
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