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Get Institutions for : 
Vanguard Mid-Cap Value ETF (VOE)  
$148.74 0.31 (0.21%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 904    7
Total shares held : 
 69,272,587  
% of shares held : 
 77.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   23  
Amount of shares held : 
 -830,227  
% of shares held change : 
   -0.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $128.84  
Last Quarter's Ending Price : 
 $145.01  
Last Quarter's Average Price : 
 $134.31  
Change from last quarter's     
avg. price to the last closing  : 
14.43 (10.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
44
 499,401
 0.72%
 
Increased Positions :
342
 1,911,287
 2.76%
 
Unchanged Positions :
206
 961,821
 1.39%
 
Decreased Positions :
312
-2,941,757
-4.25%
 
Closed Positions :
51
-299,158
-0.43%
 
Guru Positions :
1
7,891
 0.01%
 
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
   Betterment LLC 6 - 2023-12-31 10,829,893 $1,570,443,000 136,515
   MORGAN STANLEY 324 - 2023-12-31 4,259,968 $617,738,000 26,293
   BANK OF AMERICA CORP /DE/ 332 - 2023-12-31 3,156,166 $457,676,000 42,430
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 12 - 2023-12-31 3,043,556 $441,346,000 159,028
   ROYAL BANK OF CANADA 180 - 2023-12-31 2,837,020 $411,397,000 175,815
   JONES FINANCIAL COMPANIES LLLP 32 - 2023-12-31 2,211,637 $320,710,000 11,209
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 2,028,923 $294,214,000 26,913
   WELLS FARGO & CO/MN 219 - 2023-12-31 2,001,467 $290,233,000 -4,871
   TIAA FSB 26 - 2023-06-30 1,941,073 $268,606,000 5,689
   PNC FINANCIAL SERVICES GROUP INC 86 - 2023-12-31 1,808,381 $262,233,000 -268,623
   UBS Group AG 222 - 2023-12-31 1,581,198 $229,290,000 -30,711
   ENVESTNET ASSET MANAGEMENT INC 211 - 2023-12-31 1,512,540 $219,333,000 -270,497
   STEPHENS GROUP ASSET MANAGEMENT LLC 1 - 2024-03-31 945,346 $147,389,000 -2,850
   FMR LLC 907 - 2023-12-31 930,261 $134,897,000 -26,540
   LPL FINANCIAL CORP 220 - 2023-12-31 910,990 $132,103,000 -111,037
   AMERIPRISE FINANCIAL INC 442 - 2023-12-31 870,988 $126,355,000 -137,228
   AMERIVEST INVESTMENT MANAGEMENT LLC 15 - 2023-06-30 881,715 $122,012,000 -724,878
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 76 - 2023-12-31 828,406 $120,130,000 -124,299
   WARREN AVERETT ASSET MANAGEMENT, LLC 4 - 2023-12-31 761,901 $110,483,000 -48,835
   Advisor Group Holdings Inc. 114 - 2023-12-31 708,928 $102,825,000 -154,907
   EP WEALTH ADVISORS, INC. 18 - 2023-12-31 649,040 $94,117,000 91,675
   Rockefeller Capital Management L.P. 77 - 2023-12-31 634,505 $92,010,000 6,343
   Orgel Wealth Management LLC 17 - 2024-03-31 582,341 $90,793,000 185,410
   PACIFIC LIFE FUND ADVISORS LLC 3 - 2024-03-31 519,157 $80,942,000 -73,459
   STIFEL FINANCIAL CORP 209 - 2023-12-31 546,989 $79,318,000 -5,661
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 691 - 2023-12-31 531,051 $77,008,000 -170,990
   MONETA GROUP INVESTMENT ADVISORS INC 16 - 2023-12-31 521,220 $75,582,000 44,327
   Money Design Co.Ltd. 9 - 2024-03-31 473,734 $73,860,000 17,443
   SYM FINANCIAL CORPORATION 3 - 2023-12-31 475,820 $68,999,000 14,114
   COMMONWEALTH EQUITY SERVICES LLC. 162 - 2023-12-31 469,787 $68,124,000 3,608
   Equitable Holdings Inc. 21 - 2023-12-31 466,612 $67,663,000 28,140
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 203 - 2024-03-31 411,457 $64,150,000 -18,847
   BB&T CORP 196 - 2023-12-31 430,864 $62,480,000 -51,734
   US BANCORP 167 - 2023-12-31 419,631 $60,851,000 31,250
   Nelson Van Denburg & Campbell Wealth Management Gr 3 - 2023-12-31 408,883 $59,278,000 -6,946
   MARINER WEALTH ADVISORS, LLC 147 - 2023-12-31 394,386 $57,190,000 2,650
   J P MORGAN CHASE & CO 1077 - 2023-12-31 355,633 $51,570,000 144,733
   LINCOLN NATIONAL CORP 21 - 2023-12-31 330,459 $47,920,000 12,243
   Rodgers & Associates LTD 4 - 2023-12-31 321,274 $46,588,000 14,230
   CREATIVE PLANNING 132 - 2023-12-31 305,208 $44,258,000 -8,161
   COLONY GROUP LLC 32 - 2023-09-30 315,976 $41,380,000 -5,542
   McAdam LLC 8 - 2024-03-31 265,293 $41,362,000 27,465
   MML INVESTORS SERVICES LLC 118 - 2023-12-31 283,927 $41,172,000 8,536
   Trust Co 5 - 2024-03-31 263,776 $41,125,000 -22,594
   Integrys Wealth Advisors LLC 5 - 2024-03-31 261,204 $40,724,000 6,119
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 197 - 2023-12-31 266,263 $38,611,000 5,269
   Marotta Asset Management 1 - 2024-03-31 240,991 $37,573,000 -4,237
   Private Advisor Group LLC 76 - 2023-12-31 258,137 $37,432,000 8,892
   COLONY GROUP, LLC 47 *New 2023-12-31 253,451 $36,753,000 253,451
   Krilogy Financial LLC 5 - 2024-03-31 232,856 $36,305,000 2,630
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 220 - 2024-03-31 216,248 $33,715,000 17,503
   Summit Financial LLC 8 - 2024-03-31 200,480 $31,257,000 2,157
   Falcon Wealth Planning 6 - 2024-03-31 197,018 $30,717,000 -11,137
   CONDOR CAPITAL MANAGEMENT 5 - 2023-12-31 206,410 $29,932,000 -1,560
   KWMG LLC 3 - 2024-03-31 181,488 $28,296,000 1,822
   NATIXIS ASSET MANAGEMENT ADVISORS LP 308 - 2024-03-31 173,182 $27,000,000 39,831
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 244 - 2023-09-30 199,985 $26,190,000 -22,064
   ERTS Wealth Advisors LLC 6 - 2024-03-31 167,582 $26,128,000 2,165
   HIGHTOWER ADVISORS, LLC 401 - 2023-12-31 179,441 $26,005,000 52,223
   CAPTRUST FINANCIAL ADVISORS 200 - 2023-12-31 168,017 $24,364,000 -348
   BRAGG FINANCIAL ADVISORS INC 13 - 2023-12-31 165,315 $23,972,000 5,115
   Total Wealth Planning LLC 7 - 2024-03-31 152,368 $23,756,000 1,522
   Beacon Pointe Advisors LLC 84 - 2023-12-31 158,505 $22,985,000 25,912
   BANK OF MONTREAL /CAN/ 651 - 2023-12-31 149,042 $21,687,000 -125,582
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 239 - 2024-03-31 136,754 $21,321,000 -43,746
   Praetorian Wealth Management Inc. 5 - 2024-03-31 134,818 $21,019,000 2,572
   Goss Wealth Management LLC 114 - 2023-12-31 141,505 $20,393,000 6,091
   FINANCIAL NETWORK 184 - 2023-12-31 139,400 $20,214,000 -1,815
   RAYMOND JAMES & ASSOCIATES 776 - 2024-03-31 128,385 $20,016,000 -123,229
   BLAIR WILLIAM & CO/IL 204 - 2023-12-31 137,807 $19,983,000 261
   Capital Advantage Inc. - 2023-12-31 134,965 $19,571,000 -3,979
   BENJAMIN F. EDWARDS & COMPANY INC. 76 - 2023-12-31 134,914 $19,564,000 2,636
   SHAKESPEARE WEALTH MANAGEMENT INC. 7 - 2023-12-31 134,880 $19,559,000 5,249
   STEPHENS INC /AR/ 79 - 2023-12-31 126,077 $18,282,000 -18,736
   ARVEST INVESTMENTS INC. 10 - 2024-03-31 114,797 $17,898,000 -3,140
   AIRE ADVISORS LLC 6 - 2023-12-31 120,765 $17,539,000 -3,617
   BHK Investment Advisors LLC 6 - 2023-12-31 120,152 $17,423,000 -36,171
   MERCER GLOBAL ADVISORS INC /ADV 208 - 2023-12-31 120,049 $17,408,000 -2,759
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 66 *New 2024-03-31 111,618 $17,403,000 111,618
   Ellevest Inc. 15 - 2023-12-31 119,694 $17,357,000 3,946
   Integrated Wealth Concepts LLC 82 - 2023-12-31 118,807 $17,228,000 -24,042
   Kestra Advisory Services LLC 146 - 2023-12-31 118,577 $17,195,000 2,623
   Baird Financial Group Inc. 351 - 2023-12-31 113,656 $16,481,000 -37,182
   Efficient Wealth Management LLC - 2023-12-31 113,575 $16,469,000 -1,868
   SAGE FINANCIAL GROUP INC 11 - 2023-12-31 108,080 $15,673,000 -1,166
   EVENSKY & KATZ INC 19 - 2024-03-31 100,413 $15,655,000 -1,028
   LEDYARD NATIONAL BANK 14 - 2023-12-31 107,458 $15,582,000 -750
   PRUDENTIAL FINANCIAL INC 515 - 2023-12-31 105,939 $15,362,000 -10,396
   FIFTH THIRD BANCORP 202 - 2024-03-31 97,573 $15,213,000 10,980
   PEAPACK GLADSTONE FINANCIAL CORP 107 - 2023-12-31 102,409 $14,850,000 -2,638
   ASSET MANAGEMENT GROUP, INC. 10 - 2023-12-31 95,983 $13,919,000 -834
   Clayton Financial Group LLC 4 - 2023-12-31 94,654 $13,726,000 0
   ATLAS CAPITAL ADVISORS LLC 5 - 2024-03-31 85,851 $13,385,000 31,009
   Sepio Capital LLC 17 - 2023-12-31 90,652 $13,145,000 23
   Edmonds Duncan Registered Investment Advisors LLC 8 - 2024-03-31 83,528 $13,023,000 682
   PRESILIUM PRIVATE WEALTH LLC 10 - 2023-12-31 88,080 $12,772,000 -8,646
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 32 - 2023-12-31 86,905 $12,602,000 1,274
   Prosperity Planning Inc. 6 - 2024-03-31 79,085 $12,330,000 4,028
   Chicago Partners Investment Group LLC 47 - 2024-03-31 79,450 $11,932,000 5,886
   State of Wisconsin - Board of Commissioners of Pub 11 - 2023-12-31 81,535 $11,823,000 0
  100 Records found
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