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Get Institutions for : 
Vanguard Mortgage-Backed S (VMBS)  
$44.82 0.07 (0.16%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 534    8
Total shares held : 
 351,834,722  
% of shares held : 
 39.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   40  
Amount of shares held : 
 22,711,231  
% of shares held change : 
   2.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.20  
Last Quarter's Ending Price : 
 $46.36  
Last Quarter's Average Price : 
 $44.21  
Change from last quarter's     
avg. price to the last closing  : 
0.61 (1.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 1,096,072
 0.31%
 
Increased Positions :
222
 29,110,558
 8.27%
 
Unchanged Positions :
88
 4,341,617
 1.23%
 
Decreased Positions :
174
-4,815,243
-1.37%
 
Closed Positions :
58
-2,680,156
-0.76%
 
Guru Positions :
1
10,178
 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
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 2 - 2023-12-31 132,139,119 $6,125,970,000 106,256
   BANK OF AMERICA CORP /DE/ 52 - 2023-12-31 74,184,415 $3,439,189,000 17,138,295
   ENVESTNET ASSET MANAGEMENT INC 54 - 2023-12-31 17,498,487 $811,230,000 1,138,921
   J P MORGAN CHASE & CO 338 - 2023-12-31 10,367,560 $480,641,000 -99,309
   BANK OF NEW YORK MELLON CORP 212 - 2024-03-31 9,976,201 $455,015,000 2,143,081
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 19 - 2023-12-31 6,303,927 $292,250,000 110,739
   MORNINGSTAR INVESTMENT SERVICES, INC. 18 - 2023-12-31 5,292,600 $245,629,000 3,531,000
   STIFEL FINANCIAL CORP 79 - 2023-12-31 4,902,658 $227,288,000 -736
   LPL FINANCIAL CORP 145 - 2023-12-31 4,652,660 $215,697,000 236,538
   AMERIPRISE FINANCIAL INC 326 - 2023-12-31 4,294,096 $199,102,000 373,336
   MORGAN STANLEY 777 - 2023-12-31 4,201,933 $194,802,000 1,381,560
   Envestnet Portfolio Solutions Inc. 32 - 2023-12-31 3,564,144 $165,234,000 -28,143
   LINCOLN NATIONAL CORP - 2024-03-31 3,202,493 $146,066,000 174,232
   MATHER GROUP, INC. 15 - 2024-03-31 3,140,721 $145,604,000 -14,738
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 442 - 2023-12-31 2,928,643 $135,772,000 -114,467
   AE Wealth Management LLC 24 - 2023-12-31 2,319,743 $105,989,000 57,396
   KEYBANK NATIONAL ASSOCIATION/OH 51 - 2023-12-31 2,275,321 $105,484,000 7,629
   Advisor Group Holdings Inc. 133 - 2023-12-31 1,918,059 $88,952,000 -978,239
   AMERIVEST INVESTMENT MANAGEMENT LLC 29 - 2023-06-30 1,560,119 $71,750,000 -85,272
   RAYMOND JAMES & ASSOCIATES 326 - 2024-03-31 1,537,946 $70,146,000 -46,597
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 7 - 2024-03-31 1,409,725 $64,298,000 58,014
   Relative Value Partners Group LLC 4 - 2023-12-31 1,386,901 $64,297,000 165,129
   WELLS FARGO & CO/MN 590 - 2023-12-31 1,372,728 $63,640,000 -253,045
   FINANCIAL ENGINES ADVISORS L.L.C. 45 - 2023-12-31 1,356,440 $62,885,000 14,646
   Hamilton Capital Management Inc. 6 - 2023-12-31 1,282,490 $59,456,000 66,821
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 78 - 2024-03-31 1,281,012 $58,427,000 64,844
   ROYAL BANK OF CANADA 663 - 2023-12-31 1,216,394 $56,391,000 29,342
   UBS Group AG 637 - 2023-12-31 1,190,842 $55,207,000 -47,758
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 1,192,127 $54,373,000 -63,605
   BANK OF HAWAII 9 - 2023-12-31 1,140,192 $52,859,000 71,766
   VALMARK ADVISERS INC 28 - 2023-12-31 1,120,175 $51,931,000 959
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 158 - 2024-03-31 1,131,813 $51,622,000 22,690
   Ally Invest Advisors Inc. 6 - 2023-12-31 1,028,165 $47,666,000 -6,293
   Executive Wealth Management LLC - 2023-12-31 919,044 $42,607,000 -25,129
   Bell Investment Advisors Inc 3 - 2023-12-31 836,135 $38,763,000 4,457
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 244 - 2023-12-31 831,000 $38,525,000 6,000
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 4 - 2024-03-31 831,467 $37,923,000 -5,783
   FIRST INTERSTATE BANK *New 2024-03-31 824,094 $37,587,000 824,094
   Allspring Global Investments Holdings LLC 410 - 2024-03-31 802,224 $36,589,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 206 - 2023-12-31 765,154 $35,473,000 14,636
   JANNEY MONTGOMERY SCOTT LLC 203 - 2024-03-31 755,424 $34,455,000 33,220
   ATRIA INVESTMENTS LLC 42 - 2023-12-31 660,076 $30,601,000 -64,974
   BB&T CORP 318 - 2023-12-31 649,076 $30,091,000 12,811
   BARTLETT & CO. LLC 56 - 2023-12-31 627,716 $29,134,000 -45,041
   BARTLETT & CO. WEALTH MANAGEMENT LLC 56 - 2023-12-31 627,716 $29,132,000 -45,041
   HIGHTOWER ADVISORS, LLC 371 - 2023-12-31 628,251 $29,099,000 -14,419
   First Financial Bankshares Inc 47 - 2023-12-31 597,840 $27,716,000 0
   HANSON MCCLAIN, INC. 57 - 2024-03-31 573,168 $26,142,000 -9,345
   Advisory Alpha LLC - 2023-12-31 562,664 $26,089,000 -3,518
   American Trust 13 - 2023-12-31 549,523 $25,476,000 -55,452
   Orion Portfolio Solutions LLC 65 - 2023-12-31 547,923 $25,210,000 21,468
   Sequoia Financial Advisors LLC 77 - 2024-03-31 535,067 $24,404,000 50,905
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 442 - 2024-03-31 525,623 $23,974,000 34,655
   Pallas Capital Advisors LLC 9 - 2024-03-31 524,091 $23,904,000 63,296
   Evergreen Advisors LLC - 2024-03-31 523,402 $23,872,000 39,372
   MA Private Wealth 7 - 2024-03-31 497,449 $22,689,000 -25,758
   MERCER GLOBAL ADVISORS INC /ADV 177 - 2023-12-31 488,924 $22,666,000 -1,902
   Zurich Insurance Group Ltd/FI 115 - 2023-12-31 467,648 $21,666,000 0
   US BANCORP 289 - 2023-12-31 467,261 $21,662,000 -17,354
   Grubman Wealth Management 6 - 2024-03-31 474,195 $21,628,000 18,024
   ST GERMAIN D J CO INC 26 - 2024-03-31 464,924 $21,205,000 -7,984
   COURIER CAPITAL CORP 12 - 2024-03-31 463,818 $21,155,000 3,566
   Financial Gravity Wealth Inc. 62 - 2023-12-31 767,374 $20,954,000 0
   Cetera Investment Advisers 123 - 2023-12-31 441,589 $20,472,000 -48,701
   HNP Capital LLC 5 - 2023-03-31 428,257 $19,935,000 54,644
   MML INVESTORS SERVICES LLC 233 - 2023-12-31 428,265 $19,854,000 77,967
   Connecticut Wealth Management LLC - 2024-03-31 433,138 $19,755,000 -100,353
   INVESCO LTD 1396 - 2023-12-31 423,540 $19,635,000 17,394
   Atria Wealth Solutions Inc. 100 - 2023-12-31 392,944 $18,217,000 16,280
   Vectors Research Management LLC 3 - 2023-12-31 719,191 $17,973,000 248,496
   Northland Capital Management LLC 2 - 2024-03-31 383,654 $17,498,000 8,173
   EVERGREEN CAPITAL MANAGEMENT LLC 22 - 2023-12-31 351,371 $16,290,000 9,392
   Rockefeller Capital Management L.P. 349 - 2023-12-31 337,143 $15,630,000 48,841
   Kuntz Lesher Capital LLC - 2023-12-31 336,106 $15,582,000 -6,668
   JAFFETILCHIN INVESTMENT PARTNERS LLC 15 - 2023-12-31 329,892 $15,294,000 -60,531
   Whitcomb & Hess Inc. 7 - 2024-03-31 317,168 $14,466,000 20,473
   SYON CAPITAL LLC 13 *New 2023-12-31 305,665 $14,171,000 305,665
   PROFFITT & GOODSON INC 11 - 2024-03-31 307,373 $14,019,000 3,664
   SEI INVESTMENTS CO 739 - 2023-12-31 298,478 $13,838,000 9,141
   Windward Private Wealth Management Inc. 6 - 2023-12-31 297,873 $13,809,000 -92,973
   Park Avenue Institutional Advisers LLC 2 - 2023-12-31 295,500 $13,699,000 -125,500
   Money Design Co.Ltd. 33 - 2024-03-31 297,911 $13,588,000 2,126
   COMMONWEALTH EQUITY SERVICES LLC. 661 - 2024-03-31 291,242 $13,284,000 21,710
   Advanced Asset Management Advisors Inc 5 - 2024-03-31 283,000 $12,908,000 0
   STALEY CAPITAL ADVISERS INC 39 - 2023-12-31 275,050 $12,751,000 33,950
   Change Path LLC 28 - 2023-12-31 270,400 $12,536,000 7,234
   Quantum Financial Advisors LLC 12 - 2024-03-31 272,377 $12,423,000 -173,085
   Brookstone Capital Management 109 - 2024-03-31 266,940 $12,175,000 -21,060
   PRUDENTIAL FINANCIAL INC 594 - 2023-12-31 259,489 $12,030,000 33,787
   OneAscent Financial Services LLC 13 - 2024-03-31 260,524 $11,883,000 -23,142
   AlTi Global Inc. 36 - 2023-12-31 256,239 $11,879,000 0
   BLACKROCK INC. 3198 - 2023-12-31 254,270 $11,788,000 110,332
   Family CFO Inc 5 - 2024-03-31 244,027 $11,130,000 460
   Fountainhead AM LLC - 2024-03-31 232,634 $10,610,000 17,333
   Miracle Mile Advisors LLC 70 - 2024-03-31 228,929 $10,441,000 -60,494
   POWER WEALTH MANAGEMENT LLC - 2024-03-31 228,430 $10,419,000 35,096
   PNC FINANCIAL SERVICES GROUP INC 495 - 2023-12-31 220,009 $10,200,000 116,142
   Betterment LLC 71 - 2023-12-31 219,334 $10,168,000 -9,533
   Hobart Private Capital LLC 10 - 2024-03-31 217,423 $9,917,000 14,243
   UNITED ASSET STRATEGIES, INC. 38 - 2024-03-31 217,374 $9,914,000 -56,939
  100 Records found
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