Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vanguard Industrials ETF (VIS)  
$233.21 0.84 (0.36%) as of 4:30 Wed 5/1


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  : 
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
   BANK OF AMERICA CORP /DE/ 203 - 2023-12-31 4,218,092 $929,794,000 -595,402
   Green Harvest Asset Management LLC 7 - 2023-12-31 781,905 $172,355,000 -13,425
   WELLS FARGO & CO/MN 463 - 2023-12-31 421,150 $92,834,000 -82,758
   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. 441 - 2024-03-31 98,479 $24,044,000 -2,695
   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
   KCM INVESTMENT ADVISORS LLC 40 - 2023-12-31 81,810 $18,033,000 -3,971
   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
   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
   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
   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
   Keebeck Wealth Management LLC 26 - 2023-12-31 22,846 $5,036,000 -64
   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
   BLAIR WILLIAM & CO/IL 501 - 2023-12-31 18,740 $4,131,000 -36
   FINANCIAL ADVISORY PARTNERS LLC 19 - 2024-03-31 16,809 $4,104,000 -3,216
   CALLAN CAPITAL, LLC 44 - 2023-12-31 18,366 $4,048,000 -1,761
   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
   Curran Financial Partners LLC 27 - 2023-12-31 15,419 $3,341,000 -1,763
   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
   Envestnet Portfolio Solutions Inc. 475 - 2023-12-31 13,618 $3,002,000 -23,657
   WAGNER CAPITAL MANAGEMENT CORP 68 - 2024-03-31 12,251 $2,991,000 -89
   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
   NorthCrest Asset Manangement LLC 180 - 2024-03-31 10,421 $2,544,000 -39
   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
   CITIGROUP INC 1547 - 2023-12-31 9,802 $2,161,000 -1,414
   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
   H D Vest Advisory Services 496 - 2023-12-31 9,179 $2,023,000 -6,844
   COMERICA BANK 1167 - 2023-12-31 8,975 $1,978,000 -1,234
   Tranquilli Financial Advisor LLC 19 - 2023-12-31 8,739 $1,926,000 -18,156
   Robertson Stephens Wealth Management LLC 143 - 2023-12-31 8,581 $1,892,000 -1,168
   Prime Capital Investment Advisors LLC - 2023-12-31 8,305 $1,831,000 -1,027
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 616 - 2023-12-31 7,980 $1,759,000 -122
   JANE STREET GROUP LLC 2633 - 2023-12-31 7,589 $1,673,000 -5,751
   ATRIA INVESTMENTS LLC 676 - 2023-12-31 7,422 $1,636,000 -26,267
   MULTIFINANCIAL SECURITIES CORP 571 - 2023-12-31 7,417 $1,635,000 -4,503
   Laidlaw Wealth Management LLC 43 - 2023-12-31 7,305 $1,610,000 -206
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 387 - 2023-12-31 7,270 $1,603,000 -35
   OPPENHEIMER & CO INC 565 - 2023-12-31 7,237 $1,595,000 -234
   MADDEN ADVISORY SERVICES, INC. 29 - 2023-12-31 7,103 $1,566,000 -252
   Snowden Capital Advisors LLC 324 - 2023-12-31 7,063 $1,557,000 -159
   FIFTH THIRD BANCORP 514 - 2024-03-31 6,181 $1,509,000 -198
   Kovitz Investment Group Partners LLC 248 - 2023-12-31 6,562 $1,446,000 -341
   Checchi Capital Advisers LLC 156 - 2024-03-31 5,496 $1,342,000 -924
   WOODWARD DIVERSIFIED CAPITAL LLC 24 - 2023-12-31 6,009 $1,325,000 -1,018
   CITADEL ADVISORS LLC 2701 - 2023-12-31 5,832 $1,286,000 -17,674
   JOHNSON INVESTMENT COUNSEL INC 329 - 2023-12-31 5,791 $1,277,000 -887
   Birchcreek Wealth Management LLC 36 - 2023-12-31 5,548 $1,223,000 -749
   HPM Partners LLC - 2023-12-31 5,507 $1,214,000 -211
   Calton & Associates Inc. 46 - 2024-03-31 4,620 $1,128,000 -399
   WAYNE HUMMER INVESTMENTS L.L.C. 166 - 2023-12-31 5,090 $1,122,000 -17
   Parallel Advisors LLC 305 - 2023-12-31 5,076 $1,119,000 -800
   Private Wealth Advisors LLC - 2023-12-31 4,963 $1,094,000 -1,529
   Q3 Asset Management 31 - 2024-03-31 4,034 $982,000 -1,271
   SONATA CAPITAL GROUP INC 38 - 2023-12-31 4,450 $981,000 -100
   SAXON INTERESTS INC. 66 - 2024-03-31 3,584 $875,000 -125
   Idaho Trust Bank 46 - 2023-12-31 3,880 $855,000 -1,652
   AUTUS ASSET MANAGEMENT, LLC 92 - 2022-12-31 4,641 $848,000 -125
   PINNACLE ASSOCIATES LTD 513 - 2024-03-31 3,319 $810,000 -600
   Gray Wealth Management Inc. 48 - 2023-12-31 3,540 $780,000 -358
   Bleakley Financial Group LLC - 2023-12-31 3,497 $771,000 -9,093
   Sawtooth Asset Management Inc. 522 - 2023-12-31 3,497 $771,000 -9,093
   Game Plan Financial Advisors LLC 56 - 2024-03-31 2,992 $730,000 -50
   Harrison & Co Wealth Management LLC 61 - 2022-12-31 3,833 $700,000 -301
   City State Bank 78 - 2024-03-31 2,852 $696,000 -50
   FIDUCIARY TRUST CO 389 - 2023-12-31 3,151 $695,000 -99
   NATIONAL ASSET MANAGEMENT, INC. 661 - 2023-12-31 3,126 $689,000 -537
   Financial Freedom LLC 49 - 2024-03-31 2,704 $660,000 -33
   HB Wealth Management LLC 405 - 2023-12-31 2,789 $615,000 -26
   Stonebridge Financial Planning Group LLC 79 - 2023-12-31 2,695 $594,000 -45
   Waldron LP 216 - 2023-12-31 2,554 $562,000 -14,635
   Asset Advisors Investment Management LLC 71 - 2023-12-31 2,530 $558,000 -200
   KESTRA PRIVATE WEALTH SERVICES LLC 692 - 2023-12-31 2,480 $547,000 -739
   MONETA GROUP INVESTMENT ADVISORS INC 332 - 2023-12-31 2,437 $537,000 -37
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 250 - 2023-12-31 2,438 $537,000 -289
   High Net Worth Advisory Group LLC 116 - 2024-03-31 2,156 $527,000 -100
   Williams Jones Wealth Management LLC. 333 - 2023-12-31 2,326 $513,000 -1,134
   Goss Wealth Management LLC 1263 - 2023-12-31 2,292 $503,000 -1,403
   tru Independence LLC 78 - 2024-03-31 2,020 $493,000 -91
   Fifth Third Securities Inc. 191 - 2024-03-31 2,001 $488,000 -211
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 241 - 2023-12-31 2,206 $486,000 -41
   Brookstone Capital Management 638 - 2024-03-31 1,883 $460,000 -1,811
  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