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Get Institutions for : 
Vanguard Industrials ETF (VIS)  
$233.21 0.84 (0.36%) as of 4:30 Wed 5/1


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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  : 
31.67 (15.71%)  




 
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
   EDMOND DE ROTHSCHILD HOLDING S.A. 116 - 2023-12-31 52,460 $11,564,000 0
   Salomon & Ludwin LLC 44 - 2023-12-31 21,270 $4,147,000 0
   CREDIT SUISSE/ 1597 - 2023-12-31 13,978 $3,081,000 0
   Privium Fund Management (UK) Ltd 15 - 2023-12-31 13,978 $3,048,000 0
   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
   Centered Wealth LLC dba Miller Equity Capital Advi 29 - 2023-12-31 9,430 $2,079,000 0
   DORSEY & WHITNEY TRUST CO LLC 165 - 2023-12-31 6,800 $1,499,000 0
   EVOKE WEALTH LLC 288 - 2023-12-31 6,389 $1,408,000 0
   CAPITAL ADVISORS INC/OK 153 - 2023-12-31 4,692 $1,034,000 0
   Community Bank N.A. 134 - 2023-12-31 4,450 $981,000 0
   NEUBERGER BERMAN GROUP LLC 1273 - 2023-12-31 4,359 $961,000 0
   MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN 40 - 2023-12-31 4,300 $948,000 0
   RENAISSANCE TECHNOLOGIES LLC 2473 - 2023-12-31 4,100 $904,000 0
   CHATHAM CAPITAL GROUP INC 132 - 2024-03-31 3,270 $798,000 0
   FRANKLIN STREET ADVISORS INC /NC 83 - 2024-03-31 3,157 $771,000 0
   Ariel Capital Advisors LLC 90 - 2023-12-31 3,415 $753,000 0
   NORTHERN TRUST CORP 3414 - 2023-12-31 3,382 $745,000 0
   GLENMEDE TRUST CO NA 796 - 2023-12-31 3,208 $707,000 0
   Simmons Bank 211 - 2023-12-31 3,198 $705,000 0
   LAZARD ASSET MANAGEMENT LLC 836 - 2023-12-31 3,115 $686,000 0
   NARWHAL CAPITAL MANAGEMENT 114 - 2024-03-31 2,800 $684,000 0
   KOCHIS FITZ/QUINTILE LLC 168 - 2024-03-31 2,765 $675,000 0
   GUYASUTA INVESTMENT ADVISORS INC 133 - 2024-03-31 3,058 $674,000 0
   MATHER GROUP, INC. 286 - 2024-03-31 2,981 $657,000 0
   BALDWIN BROTHERS INC/MA 133 - 2024-03-31 2,583 $631,000 0
   DAVENPORT & CO LLC - 2023-12-31 2,625 $579,000 0
   N.E.W. Advisory Services LLC 96 - 2024-03-31 2,273 $555,000 0
   Montis Financial LLC 47 - 2024-03-31 2,025 $494,000 0
   Zhang Financial LLC 191 - 2024-03-31 1,990 $486,000 0
   Wealth Alliance 270 - 2023-12-31 2,110 $465,000 0
   HIRTLE CALLAGHAN & CO INC 72 - 2023-12-31 2,004 $442,000 0
   Atlantic Trust Group LLC 834 - 2023-12-31 1,969 $434,000 0
   HBW Advisory Services LLC 190 - 2024-03-31 1,863 $410,000 0
   Rehmann Capital Advisory Group 354 - 2023-12-31 1,839 $405,000 0
   FINANCIAL CONSULATE INC 31 - 2024-03-31 1,634 $399,000 0
   NCM Capital Management LLC 99 - 2023-12-31 1,805 $398,000 0
   Kingsview Wealth Management LLC 689 - 2023-12-31 1,792 $395,000 0
   HYMAN CHARLES D 185 - 2023-12-31 1,767 $389,000 0
   Raab & Moskowitz Asset Management LLC 126 - 2023-12-31 1,761 $388,000 0
   DOrazio & Associates Inc. 89 - 2023-12-31 1,753 $386,000 0
   Norwood Financial Corp 44 - 2024-03-31 1,534 $375,000 0
   CWA Asset Management Group LLC 295 - 2023-12-31 1,653 $364,000 0
   KENNICOTT CAPITAL MANAGEMENT LLC 33 - 2024-03-31 1,344 $328,000 0
   WATERS PARKERSON & CO INC 148 - 2023-12-31 1,475 $325,000 0
   Bristlecone Advisors LLC 226 - 2024-03-31 1,266 $309,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 313 - 2023-12-31 1,340 $295,000 0
   Migdal Insurance & Financial Holdings Ltd. 215 - 2023-12-31 1,330 $294,000 0
   Archford Capital Strategies LLC 224 - 2024-03-31 1,162 $284,000 0
   COUNTRY CLUB BANK /GFN 272 - 2024-03-31 1,150 $281,000 0
   LUTS & GREENLEIGH GROUP INC 51 - 2023-12-31 1,163 $256,000 0
   Harel Insurance Investments & Financial Services L 259 - 2023-12-31 1,139 $251,000 0
   Key Financial Inc 190 - 2023-12-31 1,130 $249,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 259 - 2023-12-31 1,122 $247,000 0
   INVESTMENT ADVISORY SERVICES INC /TX /ADV 108 - 2024-03-31 1,000 $244,000 0
   ALBION FINANCIAL GROUP /UT 167 - 2024-03-31 981 $240,000 0
   HFG Advisors Inc. 88 - 2024-03-31 980 $239,000 0
   WMG Financial Advisors LLC 96 - 2023-12-31 1,060 $234,000 0
   Charter Oak Capital Management LLC 165 - 2024-03-31 948 $231,000 0
   PORTFOLIO 21 INVESTMENTS 51 - 2024-03-31 800 $195,000 0
   HAZLETT BURT & WATSON INC. - 2023-12-31 848 $187,000 0
   Laurel Wealth Advisors LLC 175 - 2023-12-31 846 $186,000 0
   Viewpoint Capital Management LLC 106 - 2024-03-31 600 $146,000 0
   Y.D. More Investments Ltd 188 - 2023-12-31 610 $134,000 0
   Ramirez Asset Management Inc. 245 - 2023-12-31 580 $128,000 0
   HANSON MCCLAIN, INC. 966 - 2024-03-31 468 $114,000 0
   Koesten Hirschmann & Crabtree INC. 43 - 2023-12-31 510 $112,000 0
   Colonial Trust Co / SC 369 - 2023-12-31 500 $110,000 0
   Bogart Wealth LLC 288 - 2024-03-31 400 $98,000 0
   WASHINGTON TRUST CO 370 - 2024-03-31 350 $85,000 0
   Archer Investment Corp 313 - 2023-12-31 370 $82,000 0
   TRUST CO OF VERMONT 378 - 2023-12-31 360 $79,000 0
   ARMSTRONG ADVISORY GROUP INC 288 - 2024-03-31 344 $76,000 0
   Cranbrook Wealth Management LLC 164 - 2024-03-31 187 $46,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 174 $38,000 0
   Founders Capital Management 179 - 2024-03-31 135 $33,000 0
   Sunbelt Securities Inc. 966 - 2024-03-31 128 $31,000 0
   Mascoma Wealth Management LLC - 2023-12-31 108 $24,000 0
   Founders Financial Alliance LLC 392 - 2023-12-31 105 $23,000 0
   BARRETT & COMPANY INC. 350 - 2024-03-31 96 $23,000 0
   GPS Wealth Strategies Group LLC 671 - 2023-12-31 98 $22,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1321 - 2023-12-31 100 $22,000 0
   Venturi Wealth Management LLC 735 - 2024-03-31 83 $20,000 0
   SCBT FINANCIAL CORP 414 - 2023-12-31 90 $20,000 0
   Concord Wealth Partners 478 - 2023-12-31 88 $19,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 532 - 2024-03-31 77 $19,000 0
   MONETARY MANAGEMENT GROUP INC 296 - 2023-12-31 85 $19,000 0
   Kalos Management Inc. 90 - 2023-06-30 88 $18,000 0
   Capital Analysts Inc. 806 - 2023-12-31 82 $18,000 0
   ATTICUS WEALTH MANAGEMENT LLC 335 - 2024-03-31 75 $18,000 0
   Capital Investment Advisory Services LLC 767 - 2024-03-31 69 $17,000 0
   Column Capital Advisors LLC 453 - 2023-09-30 87 $17,000 0
   ALPHAMARK ADVISORS LLC 468 - 2024-03-31 60 $15,000 0
   Pinnacle Bank 598 - 2024-03-31 62 $15,000 0
   Northwest Capital Management Inc 363 - 2024-03-31 53 $13,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 283 - 2023-12-31 56 $12,000 0
   Global Trust Asset Management LLC 349 - 2024-03-31 50 $12,000 0
   FinTrust Capital Advisors LLC 811 - 2023-12-31 40 $9,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1087 - 2024-03-31 38 $9,000 0
  100 Records found
  1    
  Page 1 of 1
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