Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vanguard Industrials ETF (VIS)  
$232.29 2.46 (1.05%) as of 4:30 Thu 4/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 403    3
Total shares held : 
 10,661,458  
% of shares held : 
 48.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -33  
Amount of shares held : 
 -2,019,734  
% of shares held change : 
   -9.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $193.08  
Last Quarter's Ending Price : 
 $220.43  
Last Quarter's Average Price : 
 $201.54  
Change from last quarter's     
avg. price to the last closing  : 
30.75 (15.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 151,256
 1.42%
 
Increased Positions :
109
 388,365
 3.64%
 
Unchanged Positions :
116
 331,061
 3.11%
 
Decreased Positions :
145
-2,509,968
-23.54%
 
Closed Positions :
30
-49,387
-0.46%
 
Guru Positions :
1
7,980
 0.07%
 
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
   BANK OF AMERICA CORP /DE/ 203 - 2023-12-31 4,218,092 $929,794,000 -595,402
   Beacon Capital Management Inc. 3 - 2024-03-31 713,788 $172,787,000 484,087
   Green Harvest Asset Management LLC 7 - 2023-12-31 781,905 $172,355,000 -13,425
   MORGAN STANLEY 1064 - 2023-12-31 525,438 $115,823,000 35,061
   WELLS FARGO & CO/MN 463 - 2023-12-31 421,150 $92,834,000 -82,758
   UBS Group AG 463 - 2023-12-31 394,512 $86,962,000 12,791
   J P MORGAN CHASE & CO 1234 - 2023-12-31 170,503 $37,584,000 78,058
   LPL FINANCIAL CORP 622 - 2023-12-31 158,788 $35,002,000 4,462
   STIFEL FINANCIAL CORP 374 - 2023-12-31 145,990 $32,184,000 2,200
   Compass Financial Group INC/SD 5 - 2024-03-31 130,729 $31,917,000 5,009
   AMERIPRISE FINANCIAL INC 1091 - 2023-12-31 119,244 $26,754,000 -11,322
   ENVESTNET ASSET MANAGEMENT INC 894 - 2023-12-31 117,957 $26,001,000 -359,838
   ROYAL BANK OF CANADA 994 - 2023-12-31 116,842 $25,757,000 -37,455
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 440 - 2023-12-31 101,174 $22,302,000 30,716
   Advisor Group Holdings Inc. 459 - 2023-12-31 96,576 $21,300,000 -194,902
   M&T BANK CORP 200 - 2023-12-31 93,920 $20,703,000 -1,415
   RAYMOND JAMES & ASSOCIATES 761 - 2023-12-31 86,760 $19,124,000 3,388
   KCM INVESTMENT ADVISORS LLC 40 - 2023-12-31 81,810 $18,033,000 -3,971
   HIGHTOWER ADVISORS, LLC 501 - 2023-12-31 80,760 $17,792,000 34,254
   COMMONWEALTH EQUITY SERVICES LLC. 497 - 2023-12-31 79,586 $17,543,000 184
   Empower Advisory Group LLC 135 - 2023-12-31 77,891 $17,170,000 58
   Rockefeller Capital Management L.P. 345 - 2023-12-31 71,936 $15,857,000 -20,059
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 311 - 2023-09-30 76,445 $14,905,000 -1,523
   Personal Capital Advisors Corp 152 - 2022-12-31 74,295 $13,569,000 3,432
   Ameritas Advisory Services LLC 34 - 2023-12-31 57,410 $12,658,000 53,418
   BB&T CORP 524 - 2023-12-31 57,397 $12,652,000 -1,531
   FINANCIAL NETWORK 297 - 2023-12-31 56,525 $12,460,000 -40,045
   Cadent Capital Advisors LLC 3 - 2024-03-31 49,887 $12,180,000 19,911
   EDMOND DE ROTHSCHILD HOLDING S.A. 116 - 2023-12-31 52,460 $11,564,000 0
   PNC FINANCIAL SERVICES GROUP INC 478 - 2023-12-31 51,152 $11,275,000 -5,273
   RWM Asset Management LLC 15 - 2024-03-31 44,940 $10,972,000 -5,207
   AGF MANAGEMENT LTD 199 - 2023-12-31 46,370 $10,221,000 -515
   J.W. COLE ADVISORS INC. 35 - 2023-12-31 42,872 $9,450,000 -18,581
   Invst LLC 25 - 2023-12-31 38,328 $8,560,000 -9,637
   Berkeley Capital Partners LLC 7 - 2023-12-31 38,732 $8,538,000 731
   Proquility Private Wealth Partners LLC 6 - 2023-12-31 38,130 $8,405,000 1,295
   MASSMUTUAL TRUST CO FSB/ADV 90 - 2024-03-31 33,099 $8,081,000 486
   CI Private Wealth LLC 576 - 2023-12-31 35,630 $7,854,000 236
   CAPTRUST FINANCIAL ADVISORS 422 - 2023-12-31 34,794 $7,670,000 26,688
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 460 - 2023-12-31 32,063 $7,070,000 328
   Lido Advisors LLC 204 - 2023-12-31 31,213 $6,880,000 26,688
   Atria Wealth Solutions Inc. 246 - 2023-12-31 29,227 $6,443,000 -22,232
   LEDYARD NATIONAL BANK 53 - 2023-12-31 26,885 $5,926,000 -12,084
   Visionary Wealth Advisors 67 - 2023-12-31 25,962 $5,723,000 -36
   Strengthening Families & Communities LLC 7 - 2023-12-31 25,869 $5,702,000 1,156
   Sharper & Granite LLC 8 - 2023-12-31 24,833 $5,474,000 -1,061
   EXCHANGE CAPITAL MANAGEMENT INC 32 - 2023-12-31 24,402 $5,379,000 908
   JANNEY MONTGOMERY SCOTT LLC 708 - 2023-12-31 23,602 $5,203,000 255
   Keebeck Wealth Management LLC 26 - 2023-12-31 22,846 $5,036,000 -64
   Steward Partners Investment Advisory LLC 292 - 2023-12-31 21,991 $4,848,000 2,171
   FINANCIAL ADVISORY PARTNERS LLC 18 - 2023-12-31 20,025 $4,414,000 667
   Private Advisor Group LLC 473 - 2023-12-31 20,005 $4,410,000 -4,961
   Full Sail Capital LLC 58 - 2023-12-31 19,875 $4,381,000 -1,109
   Axiom Financial Strategies LLC 13 - 2023-12-31 19,577 $4,315,000 -47
   Aspire Capital Advisors LLC 16 - 2023-12-31 19,072 $4,204,000 1,273
   Salomon & Ludwin LLC 44 - 2023-12-31 21,270 $4,147,000 0
   BLAIR WILLIAM & CO/IL 501 - 2023-12-31 18,740 $4,131,000 -36
   CALLAN CAPITAL, LLC 44 - 2023-12-31 18,366 $4,048,000 -1,761
   MinichMacGregor Wealth Management LLC 30 - 2023-12-31 18,326 $4,040,000 577
   CREATIVE PLANNING 645 - 2023-12-31 17,477 $3,852,000 308
   BAILARD BIEHL & KAISER INC 161 - 2023-12-31 17,141 $3,778,000 -519
   Cetera Investment Advisers 567 - 2023-12-31 15,997 $3,526,000 -47,592
   Trinity Legacy Partners LLC 34 - 2023-12-31 15,958 $3,518,000 135
   Pathstone Holdings LLC 536 - 2023-12-31 15,722 $3,466,000 0
   MARINER WEALTH ADVISORS, LLC 819 - 2023-12-31 15,644 $3,448,000 2,401
   Kellett Schaffner Wealth Advisors LLC 11 - 2023-12-31 15,287 $3,370,000 12,804
   Curran Financial Partners LLC 27 - 2023-12-31 15,419 $3,341,000 -1,763
   Maltin Wealth Management Inc. 9 - 2023-12-31 14,909 $3,286,000 -122
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1429 - 2023-12-31 14,721 $3,245,000 -4,415
   PARK NATIONAL CORP /OH/ 109 - 2024-03-31 13,060 $3,189,000 -1,624
   CREDIT SUISSE/ 1597 - 2023-12-31 13,978 $3,081,000 0
   NATIONAL BANK OF CANADA /FI/ 795 - 2023-12-31 14,015 $3,056,000 126
   Privium Fund Management (UK) Ltd 15 - 2023-12-31 13,978 $3,048,000 0
   Envestnet Portfolio Solutions Inc. 475 - 2023-12-31 13,618 $3,002,000 -23,657
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 961 - 2023-12-31 13,610 $3,000,000 -4,777
   PATHSTONE FAMILY OFFICE, LLC 391 *New 2023-09-30 14,888 $2,903,000 14,888
   Foundations Investment Advisors LLC 187 - 2023-12-31 13,022 $2,887,000 957
   BANK OF MONTREAL /CAN/ 1212 - 2023-12-31 12,992 $2,877,000 9,919
   Baird Financial Group Inc. 830 - 2023-12-31 12,917 $2,847,000 -602
   Praetorian Wealth Management Inc. 29 - 2024-03-31 11,397 $2,783,000 -111
   SYON CAPITAL LLC 60 - 2023-12-31 12,577 $2,772,000 -268
   WAGNER CAPITAL MANAGEMENT CORP 66 - 2023-12-31 12,340 $2,720,000 -68
   GOLDMAN SACHS GROUP INC/ 2959 - 2023-12-31 12,064 $2,659,000 1,335
   BARTLETT & CO. LLC 178 - 2023-12-31 11,990 $2,651,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 178 - 2023-12-31 11,990 $2,651,000 0
   Sierra Capital LLC 36 - 2023-12-31 11,995 $2,644,000 0
   Kinloch Capital LLC 35 *New 2023-12-31 11,918 $2,627,000 11,918
   EXCHANGE TRADED CONCEPTS LLC 229 - 2023-12-31 11,460 $2,526,000 -12,069
   Absolute Capital Management LLC 12 *New 2023-12-31 11,254 $2,481,000 11,254
   FOCUS FINANCIAL NETWORK INC /ADV 183 - 2023-12-31 11,157 $2,459,000 0
   NorthCrest Asset Manangement LLC 181 - 2023-12-31 10,460 $2,306,000 268
   Brandywine Oak Private Wealth LLC 54 - 2023-12-31 10,366 $2,285,000 -412
   AMERIVEST INVESTMENT MANAGEMENT LLC 93 - 2023-06-30 11,073 $2,276,000 -626
   KISTLERTIFFANY COMPANIES, LLC 54 - 2023-06-30 10,855 $2,231,000 65
   CITIGROUP INC 1547 - 2023-12-31 9,802 $2,161,000 -1,414
   FMR LLC 2156 - 2023-12-31 9,445 $2,082,000 368
   Centered Wealth LLC dba Miller Equity Capital Advi 29 - 2023-12-31 9,430 $2,079,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2607 - 2023-12-31 9,390 $2,070,000 -922
   Integrated Wealth Concepts LLC 465 - 2023-12-31 9,367 $2,065,000 -445
   CIBC WORLD MARKETS INC. 533 - 2023-12-31 9,335 $2,058,000 1,948
  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