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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COLONY GROUP, LLC 47 *New 2023-12-31 253,451 $36,753,000 253,451
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 66 *New 2024-03-31 111,618 $17,403,000 111,618
   Simplicity WealthLLC 95 *New 2024-03-31 55,897 $8,715,000 55,897
   Oakmont Partners LLC 104 *New 2024-03-31 51,690 $8,059,000 51,690
   CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 51 *New 2023-12-31 15,130 $2,194,000 15,130
   FLOW TRADERS U.S. LLC 303 *New 2023-12-31 8,005 $1,161,000 8,005
   Q3 Asset Management 26 *New 2024-03-31 7,199 $1,122,000 7,199
   Oakworth Capital Inc. 77 *New 2024-03-31 7,034 $1,097,000 7,034
   ASSET MANAGEMENT CORP /IL/ /ADV 46 *New 2023-03-31 5,051 $677,000 5,051
   WILEY BROS.-AINTREE CAPITAL LLC 225 *New 2024-03-31 4,011 $625,000 4,011
   PORTLAND GLOBAL ADVISORS LLC 84 *New 2023-12-31 3,465 $502,000 3,465
   Crabel Capital Management LLC 85 *New 2023-12-31 2,703 $392,000 2,703
   CABANA LLC 13 *New 2023-12-31 2,678 $388,000 2,678
   TCG Advisory Services LLC 265 *New 2023-12-31 2,644 $383,000 2,644
   Empowered Funds LLC 1051 *New 2023-12-31 2,595 $376,000 2,595
   BEACON FINANCIAL GROUP 242 *New 2023-12-31 2,460 $357,000 2,460
   New England Private Wealth Advisors LLC 97 *New 2023-12-31 2,416 $350,000 2,416
   EUDAIMONIA ADVISORS LLC 126 *New 2024-03-31 2,000 $312,000 2,000
   RETIREMENT PLANNING GROUP 186 *New 2024-03-31 1,750 $273,000 1,750
   Ameliora Wealth Management Ltd. 77 *New 2024-03-31 1,750 $273,000 1,750
   Revisor Wealth Management LLC 160 *New 2024-03-31 1,788 $269,000 1,788
   RESOLUTE FINANCIAL LLC 93 *New 2022-12-31 1,919 $260,000 1,919
   Sterling Investment Counsel LLC 141 *New 2024-03-31 1,613 $251,000 1,613
   Curi Capital 141 *New 2023-12-31 1,597 $232,000 1,597
   Independent Advisor Alliance 610 *New 2023-12-31 1,582 $229,000 1,582
   Lifeworks Advisors LLC 187 *New 2023-12-31 1,541 $223,000 1,541
   GILMAN HILL ASSET MANAGEMENT, LLC 197 *New 2024-03-31 1,414 $220,000 1,414
   Integris Wealth Management LLC 90 *New 2023-12-31 1,500 $218,000 1,500
   Gemmer Asset Management LLC 125 *New 2024-03-31 1,393 $217,000 1,393
   Clarity Capital Advisors LLC 74 *New 2024-03-31 1,379 $215,000 1,379
   Summit Financial Strategies Inc. 135 *New 2023-12-31 1,446 $210,000 1,446
   PANORAMIC INVESTMENT ADVISORS LLC 107 *New 2024-03-31 1,330 $207,000 1,330
   CAHABA WEALTH MANAGEMENT INC. 145 *New 2024-03-31 1,312 $205,000 1,312
   Cottage Street Advisors LLC 90 *New 2024-03-31 1,307 $204,000 1,307
   THEORY FINANCIAL LLC 69 *New 2023-12-31 1,406 $204,000 1,406
   THOMPSON DAVIS & CO. INC. 74 *New 2023-12-31 1,400 $203,000 1,400
   KORNITZER CAPITAL MANAGEMENT INC /KS 446 *New 2023-12-31 1,387 $201,000 1,387
   WAYNE HUMMER INVESTMENTS L.L.C. 430 *New 2023-12-31 1,384 $201,000 1,384
   HORIZON FINANCIAL SERVICES LLC 55 *New 2024-03-31 921 $144,000 921
   Opal Wealth Advisors LLC 184 *New 2024-03-31 823 $128,000 823
   Global Assets Advisory LLC 507 *New 2024-03-31 15,473 $100,000 15,473
   MEADOWBROOK INVESTMENT ADVISORS LLC 155 *New 2023-12-31 455 $66,000 455
   ICA Group Wealth Management LLC 508 *New 2023-12-31 360 $52,000 360
   Stuart Chaussee & Associates Inc. 62 *New 2023-12-31 284 $41,000 284
   PACIFIC CAPITAL WEALTH ADVISORS INC 151 *New 2023-12-31 259 $38,000 259
   Element Wealth LLC 177 *New 2023-12-31 225 $33,000 225
   West Branch Capital LLC 197 *New 2024-03-31 194 $30,000 194
   YHB INVESTMENT ADVISORS, INC. 600 *New 2024-03-31 120 $19,000 120
   LifeSteps Financial Inc. 245 *New 2024-03-31 109 $17,000 109
   Future Financial Wealth Managment LLC 366 *New 2024-03-31 100 $16,000 100
   FIRST COMMUNITY TRUST NA 212 *New 2024-03-31 104 $16,000 104
   SHEETS SMITH & ASSOCIATES INC 439 *New 2023-09-30 90 $12,000 90
   GeoWealth Management LLC 655 *New 2023-12-31 78 $11,000 78
   Fortis Advisors LLC 221 *New 2023-12-31 28 $4,000 28
   Westside Investment Management Inc. 700 *New 2024-03-31 29 $4,000 29
   Main Management LLC 140 *New 2023-12-31 27 $4,000 27
  56 Records found
  1    
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