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Get Institutions for : 
Vanguard S&p Small Cap 600 Value (VIOV)  
$85.01 0.68 (0.81%) as of 4:30 Fri 5/3


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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  : 
6.37 (8.1%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   N.E.W. Advisory Services LLC 5 - 2024-03-31 579,890 $51,274,000 13,566
   UBS Group AG 829 - 2023-12-31 403,652 $35,723,000 15,819
   BANK OF AMERICA CORP /DE/ 1516 - 2023-12-31 330,603 $29,258,000 75,158
   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 13 - 2024-03-31 219,588 $19,416,000 1,687
   RAYMOND JAMES & ASSOCIATES 895 - 2024-03-31 178,871 $15,816,000 17,651
   SILVERCREST ASSET MANAGEMENT GROUP LLC 227 - 2023-12-31 134,235 $11,880,000 47,541
   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
   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
   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
   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
   Global Retirement Partners LLC 172 - 2024-03-31 36,217 $3,202,000 4,758
   Resonant Capital Advisors LLC 70 - 2023-12-31 35,373 $3,131,000 2,370
   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
   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
   J P MORGAN CHASE & CO 2907 - 2023-12-31 25,282 $2,237,000 24,122
   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
   Red Door Wealth Management LLC 62 - 2024-03-31 20,301 $1,795,000 1,751
   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
   PHILLIPS FINANCIAL MANAGEMENT LLC 92 - 2024-03-31 15,885 $1,405,000 1,891
   PACIFIC SUN FINANCIAL CORP 42 - 2023-12-31 13,024 $1,153,000 30
   COMERICA BANK 1556 - 2023-12-31 10,697 $947,000 1,794
   HB Wealth Management LLC 357 - 2023-12-31 8,854 $784,000 4,652
   Financial Strategies Group Inc. 45 - 2024-03-31 8,737 $758,000 75
   JANNEY MONTGOMERY SCOTT LLC 1676 - 2023-12-31 7,658 $678,000 1,517
   Financial Freedom LLC 52 - 2024-03-31 6,329 $560,000 8
   LOWERY THOMAS LLC 37 - 2023-12-31 5,636 $499,000 658
   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
   BUCKINGHAM ASSET MANAGEMENT, LLC 559 - 2023-12-31 3,553 $314,000 18
   MODERA WEALTH MANAGEMENT, LLC 469 - 2023-12-31 3,400 $301,000 782
   Chicago Partners Investment Group LLC 564 - 2024-03-31 3,542 $299,000 9
   MOSAIC FAMILY WEALTH PARTNERS LLC 149 - 2023-12-31 3,324 $294,000 21
   SILVERLAKE WEALTH MANAGEMENT LLC 178 - 2024-03-31 3,314 $293,000 163
   OHE FINANCIAL INC 204 - 2023-12-31 3,171 $281,000 42
   Collaborative Wealth Managment Inc. 147 - 2023-12-31 2,432 $215,000 2,432
   PROEQUITIES INC. 966 - 2023-12-31 908 $80,000 560
   Larson Financial Group LLC 572 - 2023-12-31 743 $66,000 18
   FMR LLC 3333 - 2023-12-31 598 $53,000 68
   CITIGROUP INC 3886 - 2023-12-31 320 $28,000 150
   TOWER RESEARCH CAPITAL LLC 4907 - 2023-12-31 55 $5,000 50
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1659 - 2023-12-31 8 $1,000 8
  57 Records found
  1    
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