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Get Institutions for : 
Vanguard Mortgage-Backed S (VMBS)  
$44.35 0.13 (0.29%) as of 4:30 Fri 4/26


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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  : 
0.14 (0.32%)  




 
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 242 - 2023-12-31 7,833,120 $363,143,000 38,428
   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
   MATHER GROUP, INC. 15 - 2024-03-31 3,140,721 $145,604,000 -14,738
   LINCOLN NATIONAL CORP 11 - 2023-12-31 3,028,261 $140,390,000 76,150
   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
   RAYMOND JAMES & ASSOCIATES 294 - 2023-12-31 1,584,543 $73,459,000 67,453
   AMERIVEST INVESTMENT MANAGEMENT LLC 29 - 2023-06-30 1,560,119 $71,750,000 -85,272
   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
   VICTORY CAPITAL MANAGEMENT INC 378 - 2023-12-31 1,255,732 $58,216,000 610,385
   ROYAL BANK OF CANADA 663 - 2023-12-31 1,216,394 $56,391,000 29,342
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 75 - 2023-12-31 1,216,168 $56,382,000 -43,392
   UBS Group AG 637 - 2023-12-31 1,190,842 $55,207,000 -47,758
   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
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 3 - 2023-12-31 837,250 $38,815,000 -180,885
   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
   Allspring Global Investments Holdings LLC 409 - 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 180 - 2023-12-31 722,204 $33,481,000 102,135
   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. - 2023-12-31 582,513 $27,005,000 -75,549
   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
   Connecticut Wealth Management LLC 16 - 2023-12-31 533,491 $24,733,000 204,934
   MA Private Wealth - 2023-12-31 523,207 $24,256,000 20,402
   Pallas Capital Advisors LLC 9 - 2024-03-31 524,091 $23,904,000 63,296
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 434 - 2023-12-31 490,968 $22,761,000 -59,824
   MERCER GLOBAL ADVISORS INC /ADV 177 - 2023-12-31 488,924 $22,666,000 -1,902
   Sequoia Financial Advisors LLC - 2023-12-31 484,162 $22,446,000 46,727
   Evergreen Advisors LLC 6 - 2023-12-31 484,030 $22,440,000 4,173
   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
   Quantum Financial Advisors LLC 7 - 2023-12-31 445,462 $20,652,000 231,603
   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
   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 - 2023-12-31 303,709 $14,080,000 7,531
   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
   Money Design Co.Ltd. 33 - 2023-12-31 295,785 $13,713,000 -32,267
   Park Avenue Institutional Advisers LLC 2 - 2023-12-31 295,500 $13,699,000 -125,500
   Advanced Asset Management Advisors Inc 5 - 2023-12-31 283,000 $13,120,000 0
   STALEY CAPITAL ADVISERS INC 39 - 2023-12-31 275,050 $12,751,000 33,950
   UNITED ASSET STRATEGIES, INC. 21 - 2023-12-31 274,313 $12,717,000 68,198
   Change Path LLC 28 - 2023-12-31 270,400 $12,536,000 7,234
   COMMONWEALTH EQUITY SERVICES LLC. 631 - 2023-12-31 269,532 $12,496,000 16,146
   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
   Miracle Mile Advisors LLC 70 - 2024-03-31 228,929 $10,441,000 -60,494
   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
   Fountainhead AM LLC 14 - 2023-12-31 215,301 $9,981,000 11,113
   Hobart Private Capital LLC 10 - 2024-03-31 217,423 $9,917,000 14,243
   ALPS ADVISERS INC 143 - 2023-12-31 205,725 $9,537,000 -550
   Private Advisor Group LLC 264 - 2023-12-31 204,606 $9,486,000 15,071
  100 Records found
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