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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
   WELLS FARGO & CO/MN 219 - 2023-12-31 2,001,467 $290,233,000 -4,871
   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
   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
   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
   Nelson Van Denburg & Campbell Wealth Management Gr 3 - 2023-12-31 408,883 $59,278,000 -6,946
   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
   Trust Co 5 - 2024-03-31 263,776 $41,125,000 -22,594
   Marotta Asset Management 1 - 2024-03-31 240,991 $37,573,000 -4,237
   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
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 244 - 2023-09-30 199,985 $26,190,000 -22,064
   CAPTRUST FINANCIAL ADVISORS 200 - 2023-12-31 168,017 $24,364,000 -348
   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
   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
   Capital Advantage Inc. - 2023-12-31 134,965 $19,571,000 -3,979
   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
   Integrated Wealth Concepts LLC 82 - 2023-12-31 118,807 $17,228,000 -24,042
   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
   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
   PRESILIUM PRIVATE WEALTH LLC 10 - 2023-12-31 88,080 $12,772,000 -8,646
   AE Wealth Management LLC 355 - 2023-12-31 82,191 $11,804,000 -7,688
   THRIVENT FINANCIAL FOR LUTHERANS 552 - 2023-12-31 81,096 $11,760,000 -34,644
   JANNEY MONTGOMERY SCOTT LLC 464 - 2023-12-31 78,848 $11,434,000 -22,049
   Sontag Advisory LLC 62 - 2023-12-31 77,120 $11,183,000 -3,728
   Cetera Investment Advisers 196 - 2023-12-31 77,036 $11,171,000 -4,938
   Kohmann Bosshard Financial Services LLC 24 - 2024-03-31 68,654 $10,704,000 -7,045
   Dougherty Wealth Advisers LLC 3 - 2024-03-31 67,175 $10,473,000 -78
   LEE MUNDER CAPITAL GROUP, LLC 50 - 2023-12-31 71,982 $10,438,000 -298
   Southern Wealth Management LLP 8 - 2023-03-31 76,629 $10,274,000 -274
   LEAVELL T & ASSOCIATES INC 45 - 2024-03-31 63,989 $9,977,000 -4,074
   COLUMBIA ADVISORY PARTNERS LLC 3 - 2024-03-31 63,430 $9,889,000 -1,725
   Geneos Wealth Management Inc. - 2023-12-31 67,622 $9,806,000 -1,134
   OLIO Financial Planning 7 - 2024-03-31 67,047 $9,755,000 -441
   Visionary Wealth Advisors 29 - 2023-12-31 65,512 $9,500,000 -4,758
   JMG FINANCIAL GROUP, LTD. 28 - 2023-12-31 60,222 $8,733,000 -1,145
   MCCORMACK ADVISORS INTERNATIONAL 149 - 2023-12-31 58,738 $8,518,000 -4,428
   Ratio Wealth Group 22 - 2023-12-31 58,668 $8,507,000 -30,868
   RTD Financial Advisors Inc. 29 - 2024-03-31 53,344 $8,317,000 -446
   Bleakley Financial Group LLC - 2023-12-31 56,649 $8,215,000 -1,155
   Sawtooth Asset Management Inc. 77 - 2023-12-31 56,649 $8,215,000 -1,155
   BNP PARIBAS ARBITRAGE SA 757 - 2023-12-31 53,311 $7,731,000 -4,696
   Goepper Burkhardt LLC 8 - 2023-12-31 53,578 $7,725,000 -1,910
   ALESCO ADVISORS LLC 33 - 2023-12-31 53,095 $7,699,000 -8,893
   MASSMUTUAL TRUST CO FSB/ADV 93 - 2024-03-31 49,293 $7,685,000 -1,353
   HANSON MCCLAIN, INC. 141 - 2024-03-31 48,056 $7,492,000 -623
   MANCHESTER CAPITAL MANAGEMENT LLC 18 - 2023-12-31 50,926 $7,385,000 -500
   Brickley Wealth Management 13 - 2024-03-31 47,298 $7,374,000 -35
   YALE CAPITAL CORP 43 - 2023-12-31 50,270 $7,290,000 -272
   SPC FINANCIAL, INC. 32 - 2023-12-31 47,937 $6,951,000 -9,779
   BANK OF NEW YORK MELLON CORP 2157 - 2024-03-31 44,361 $6,916,000 -13,404
   Financial Planning & Information Services Inc. 25 - 2023-12-31 47,614 $6,905,000 -4,311
   SOA Wealth Advisors LLC. 17 - 2024-03-31 43,182 $6,733,000 -678
   Cranbrook Wealth Management LLC 15 - 2024-03-31 43,175 $6,731,000 -1,900
   FINANCIAL COUNSELORS INC - 2023-12-31 46,134 $6,690,000 -444
   PITTENGER & ANDERSON INC 86 - 2023-12-31 42,524 $6,166,000 -30
   Taylor & Morgan Wealth Management LLC 6 - 2024-03-31 38,868 $6,060,000 -2,383
   We Are One Seven LLC 77 - 2023-12-31 37,890 $5,494,000 -266
   KING WEALTH MANAGEMENT GROUP, LLC 28 - 2023-12-31 36,216 $5,252,000 -1,213
   MOSAIC FAMILY WEALTH PARTNERS LLC 18 - 2023-12-31 34,284 $4,972,000 -1,182
   Financial Advisory Service Inc. - 2023-12-31 33,923 $4,919,000 -176
   BROWN ADVISORY HOLDINGS INC 500 - 2024-03-31 31,214 $4,867,000 -30
   Spire Wealth Management 163 - 2024-03-31 31,055 $4,842,000 -429
   Forza Wealth Management LLC 7 - 2024-03-31 30,948 $4,825,000 -100
   HARBOR INVESTMENT ADVISORY LLC 36 - 2024-03-31 30,908 $4,819,000 -517
   JNBA FINANCIAL ADVISORS 41 - 2024-03-31 30,793 $4,801,000 -1,737
   PURE FINANCIAL ADVISORS, INC. 74 - 2024-03-31 30,522 $4,759,000 -220
   CX Institutional 114 - 2024-03-31 29,329 $4,573,000 -94
   Financial Guidance Group Inc. - 2023-12-31 31,367 $4,549,000 -2,700
   TOCQUEVILLE ASSET MANAGEMENT LP 191 - 2023-12-31 28,150 $4,082,000 -671
   Zeit Capital LLC 10 - 2023-12-31 27,333 $3,963,000 -1,475
   TWIN FOCUS CAPITAL PARTNERS, LLC 35 - 2023-12-31 27,131 $3,934,000 -9,282
   EverSource Wealth Advisors LLC 70 - 2023-12-31 26,421 $3,831,000 -853
   Glenview Trust Co 145 - 2023-12-31 26,091 $3,783,000 -3,632
   BECKER CAPITAL MANAGEMENT INC 108 - 2023-12-31 24,976 $3,622,000 -56
  100 Records found
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