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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Gallagher Fiduciary Advisors LLC 9 - 2023-12-31 364,892 $32,293,000 -4,444
   SYM FINANCIAL CORPORATION 9 - 2023-12-31 164,067 $14,520,000 -10,653
   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
   RFG HOLDINGS INC. 8 - 2024-03-31 101,539 $8,989,000 -122,619
   LPL FINANCIAL CORP 1403 - 2023-12-31 86,963 $7,696,000 -2,365
   ROYAL BANK OF CANADA 1684 - 2023-12-31 78,695 $6,965,000 -3,837
   COMMONWEALTH EQUITY SERVICES LLC. 994 - 2024-03-31 73,976 $6,541,000 -1,297
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1026 - 2024-03-31 68,751 $6,079,000 -49,585
   PARK AVENUE SECURITIES LLC 177 - 2024-03-31 66,901 $5,915,000 -5,032
   Spire Wealth Management 136 - 2024-03-31 66,252 $5,858,000 -396
   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
   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
   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
   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
   Integrated Investment Consultants LLC 33 - 2024-03-31 19,944 $1,763,000 -328
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1544 - 2024-03-31 14,764 $1,305,000 -19,396
   Ackerman Capital Advisors LLC 47 - 2024-03-31 12,793 $1,131,000 -3,497
   THRIVENT FINANCIAL FOR LUTHERANS 1778 - 2023-12-31 11,136 $986,000 -4,805
   Relyea Zuckerberg Hanson LLC 77 - 2024-03-31 11,142 $985,000 -465
   Sigma Planning Corp 284 - 2023-12-31 10,420 $922,000 -10,966
   BROWN ADVISORY HOLDINGS INC 815 - 2024-03-31 9,690 $857,000 -1,825
   ABSOLUTE INVESTMENT MANAGEMENT LLC 35 - 2023-12-31 9,651 $854,000 -1,585
   Cetera Investment Advisers 1252 - 2023-12-31 8,682 $768,000 -3,365
   HIGHTOWER ADVISORS, LLC 2003 - 2023-12-31 7,929 $703,000 -65
   BAYSTATE WEALTH MANAGEMENT LLC 121 - 2023-12-31 7,681 $680,000 -508
   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
   Stokes Family Office LLC 133 - 2023-12-31 6,285 $556,000 -19
   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
   Stone Point Wealth LLC - 2023-12-31 4,597 $407,000 -805
   Equitable Holdings Inc. 914 - 2023-12-31 3,657 $324,000 -120
   Financial Advisory Service Inc. - 2023-12-31 3,588 $318,000 -192
   BARRETT & COMPANY INC. 103 - 2024-03-31 3,344 $296,000 -216
   Envestnet Portfolio Solutions Inc. 1318 - 2023-12-31 3,252 $288,000 -474
   TWO SIGMA INVESTMENTS LLC 2579 - 2023-12-31 3,200 $283,000 -6,500
   BRAGG FINANCIAL ADVISORS INC 286 - 2023-12-31 3,130 $277,000 -150
   Atria Wealth Solutions Inc. 1580 - 2023-12-31 2,943 $260,000 -474
   US BANCORP 1885 - 2023-12-31 2,881 $255,000 -4,692
   NATIONAL ASSET MANAGEMENT, INC. 1150 - 2023-12-31 2,741 $243,000 -50
   SIGNALPOINT ASSET MANAGEMENT, LLC 236 - 2024-03-31 2,320 $205,000 -46
   CAROLINAS WEALTH CONSULTING LLC 183 - 2023-12-31 1,771 $157,000 -195
   Glass Jacobson Investment Advisors llc 311 - 2024-03-31 770 $68,000 -118
   EverSource Wealth Advisors LLC 1262 - 2023-12-31 212 $19,000 -80
   AdvisorNet Financial Inc 1093 - 2024-03-31 201 $18,000 -220
   PNC FINANCIAL SERVICES GROUP INC 3770 - 2023-12-31 80 $7,000 -1,513
   Sawyer & Company Inc 158 - 2024-03-31 69 $6,000 -362
   HARBOUR INVESTMENTS INC. 2611 - 2023-12-31 30 $3,000 -237
   Parallel Advisors LLC 2949 - 2023-12-31 8 $1,000 -218
  57 Records found
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