Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vanguard Russell 1000 Etf (VONE)  
$240.96 0.29 (0.12%) as of 4:30 Mon 5/20


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 253    18
Total shares held : 
 11,390,136  
% of shares held : 
 10.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   36  
Amount of shares held : 
 469,190  
% of shares held change : 
   0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $194.37  
Last Quarter's Ending Price : 
 $216.94  
Last Quarter's Average Price : 
 $202.59  
Change from last quarter's     
avg. price to the last closing  : 
38.37 (18.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 114,672
 1.01%
 
Increased Positions :
94
 832,113
 7.31%
 
Unchanged Positions :
57
 1,097,084
 9.63%
 
Decreased Positions :
76
-317,939
-2.79%
 
Closed Positions :
8
-159,656
-1.4%
 
Guru Positions :
0
 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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 664 - 2024-03-31 1,143,637 $272,552,000 9,486
   AMERIPRISE FINANCIAL INC 347 - 2024-03-31 788,919 $188,046,000 25,948
   RED CEDAR INVESTMENT MANAGEMENT LLC 1 - 2024-03-31 739,201 $176,166,000 5,992
   UBS Group AG 388 - 2024-03-31 565,485 $134,766,000 -63,752
   MORGAN STANLEY 1023 - 2024-03-31 541,965 $129,161,000 72,138
   DAIDO LIFE INSURANCE CO 4 - 2024-03-31 372,383 $88,746,000 -111,599
   WARREN AVERETT ASSET MANAGEMENT, LLC 8 - 2024-03-31 350,980 $83,645,000 68,551
   Austin Private Wealth LLC 2 - 2024-03-31 330,064 $78,034,000 -19,676
   BANK OF AMERICA CORP /DE/ 1084 - 2024-03-31 303,587 $72,351,000 -260,017
   Hilltop Partners LLC 1 - 2024-03-31 276,617 $65,923,000 65,215
   STIFEL FINANCIAL CORP 257 - 2024-03-31 269,731 $64,285,000 38,690
   GOLDMAN SACHS GROUP INC/ 883 - 2024-03-31 258,473 $61,599,000 -40,461
   ENVESTNET ASSET MANAGEMENT INC 588 - 2024-03-31 257,708 $61,417,000 59,515
   HPM Partners LLC 136 - 2024-03-31 247,258 $58,927,000 -65,088
   PRIVATE CAPITAL MANAGEMENT LLC 1 - 2024-03-31 239,594 $57,100,000 -2,478
   BANK OF NEW YORK MELLON CORP 1012 - 2024-03-31 219,307 $52,265,000 5,897
   Flower City Capital 1 - 2024-03-31 193,243 $46,054,000 20,472
   Sherrill & Hutchins Financial Advisory Inc 1 - 2024-03-31 183,903 $43,828,000 -3,882
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 291 - 2024-03-31 177,091 $42,204,000 55,879
   RAYMOND JAMES & ASSOCIATES 488 - 2024-03-31 162,362 $38,694,000 -8,341
   WELLS FARGO & CO/MN 825 - 2024-03-31 155,928 $37,161,000 2,204
   Beacon Pointe Advisors LLC 58 - 2024-03-31 133,276 $31,762,000 -3,393
   Heartwood Wealth Advisors LLC 8 *New 2024-03-31 128,065 $30,520,000 128,065
   MCCORMACK ADVISORS INTERNATIONAL 68 - 2024-03-31 126,067 $30,044,000 9,706
   LPL FINANCIAL CORP 790 - 2024-03-31 117,017 $27,888,000 -6,153
   EVOKE WEALTH LLC 30 - 2024-03-31 113,923 $27,150,000 9,500
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 271 - 2024-03-31 110,296 $26,286,000 -1,463
   HIRTLE CALLAGHAN & CO INC 14 - 2024-03-31 107,165 $25,540,000 -1,878
   Atria Wealth Solutions Inc. 71 - 2024-03-31 104,401 $24,881,000 -1,508
   MERCER GLOBAL ADVISORS INC /ADV 173 - 2024-03-31 99,805 $23,786,000 3,074
   HIGHTOWER ADVISORS, LLC 455 - 2024-03-31 87,641 $20,881,000 3,354
   KEYBANK NATIONAL ASSOCIATION/OH 181 - 2024-03-31 76,084 $18,132,000 5,868
   Pathstone Holdings LLC 178 - 2024-03-31 70,695 $16,848,000 4,160
   LITMAN GREGORY ASSET MANAGEMENT LLC 17 - 2024-03-31 70,280 $16,749,000 -696
   SigFig Wealth Management LLC 28 - 2024-03-31 66,585 $15,869,000 -26,204
   Strategic Financial Group LLC - 2023-12-31 71,523 $15,516,000 -36
   KICKSTAND VENTURES LLC. 4 - 2024-03-31 64,824 $15,449,000 61,114
   Stegner Investment Associates Inc. 3 - 2024-03-31 62,283 $14,843,000 207
   OLD NATIONAL BANCORP /IN/ 70 *New 2024-03-31 60,948 $14,525,000 60,948
   OPUS CAPITAL GROUP LLC 15 - 2024-03-31 58,588 $13,963,000 -4,076
   Arbor Investment Advisors LLC 12 - 2024-03-31 56,165 $13,385,000 3,450
   PATHSTONE FAMILY OFFICE, LLC 138 - 2023-09-30 66,823 $13,008,000 60,845
   Royal Fund Management LLC 11 - 2024-03-31 49,650 $11,837,000 -2,279
   HALBERT, HARGROVE/RUSSELL LLC 16 - 2024-03-31 48,784 $11,626,000 -4,357
   COLONY GROUP, LLC 207 - 2024-03-31 45,981 $10,958,000 36,932
   Blackston Financial Advisory Group LLC 7 - 2024-03-31 42,820 $10,205,000 -1,832
   MML INVESTORS SERVICES LLC 417 - 2024-03-31 41,317 $9,847,000 -2,499
   PARKSIDE FINANCIAL BANK & TRUST 10 - 2024-03-31 40,996 $9,770,000 10,462
   SAWGRASS ASSET MANAGEMENT LLC 36 - 2024-03-31 40,488 $9,649,000 0
   Global Retirement Partners LLC 60 - 2024-03-31 39,744 $9,472,000 3,796
   COLDSTREAM CAPITAL MANAGEMENT INC 57 - 2024-03-31 38,802 $9,247,000 -385
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 441 - 2024-03-31 37,332 $8,897,000 -1,350
   COZAD ASSET MANAGEMENT INC 31 - 2024-03-31 35,124 $8,371,000 -425
   M&T BANK CORP 335 - 2024-03-31 34,408 $8,200,000 13,447
   VANGUARD GROUP INC 3074 - 2024-03-31 34,303 $8,175,000 1,144
   Thrive Wealth Management LLC 8 - 2024-03-31 34,091 $8,125,000 -2,660
   NORTHERN TRUST CORP 2179 - 2024-03-31 33,795 $8,054,000 0
   RSM US WEALTH MANAGEMENT LLC 77 - 2024-03-31 30,582 $7,288,000 9,111
   COMERICA BANK 551 - 2024-03-31 30,316 $7,225,000 787
   FOUNDERS CAPITAL MANAGEMENT LLC 21 - 2024-03-31 30,204 $7,198,000 0
   CREATIVE PLANNING 501 - 2024-03-31 30,027 $7,156,000 -5
   GeoWealth Management LLC 70 - 2024-03-31 29,632 $7,062,000 29,632
   FINANCIAL NETWORK 508 - 2024-03-31 28,508 $6,794,000 -1,178
   COLONY GROUP LLC 183 - 2023-09-30 34,851 $6,784,000 -5
   Wealth CMT 3 - 2023-06-30 33,554 $6,763,000 -994
   ROYAL BANK OF CANADA 1732 - 2024-03-31 28,226 $6,727,000 967
   CHERRYDALE WEALTH MANAGEMENT LLC 8 - 2024-03-31 27,116 $6,462,000 10,810
   MARINER WEALTH ADVISORS, LLC 647 - 2024-03-31 26,648 $6,351,000 -1,041
   J P MORGAN CHASE & CO 2324 - 2024-03-31 26,165 $6,236,000 4,143
   Aaron Wealth Advisors 18 - 2024-03-31 25,227 $6,012,000 1,487
   H D Vest Advisory Services 285 - 2024-03-31 23,963 $5,711,000 266
   MULTIFINANCIAL SECURITIES CORP 434 - 2024-03-31 22,470 $5,355,000 1,556
   FIRST MANHATTAN CO 207 - 2024-03-31 21,016 $5,009,000 -590
   CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 32 - 2024-03-31 20,387 $4,859,000 0
   ALESCO ADVISORS LLC 40 - 2024-03-31 20,240 $4,824,000 -115
   Capstone Financial Advisors Inc. 27 - 2024-03-31 20,133 $4,798,000 -293
   Stratos Wealth Advisors LLC 87 - 2024-03-31 19,902 $4,743,000 21
   CBIZ Investment Advisory Services LLC 17 - 2024-03-31 19,447 $4,615,000 -43,272
   LPWM LLC 13 - 2024-03-31 19,638 $4,597,000 774
   Vigilare Wealth Management 8 - 2024-03-31 18,634 $4,441,000 -13,664
   Sowell Financial Services LLC 119 *New 2024-03-31 18,461 $4,400,000 18,461
   Nova R Wealth Inc. 14 - 2024-03-31 18,446 $4,396,000 1,114
   HANSON MCCLAIN, INC. 211 - 2024-03-31 18,233 $4,345,000 -87
   CMH Wealth Management LLC 40 - 2024-03-31 17,420 $4,152,000 -353
   M HOLDINGS SECURITIES, INC. 31 - 2024-03-31 17,315 $4,127,000 3,971
   COMMONWEALTH EQUITY SERVICES LLC. 1292 - 2024-03-31 17,318 $4,127,000 -5,928
   FOSTER & MOTLEY INC 101 - 2024-03-31 17,185 $4,096,000 -100
   Hapanowicz & Associates Financial Services Inc 8 - 2024-03-31 17,045 $4,062,000 249
   US FINANCIAL ADVISORS LLC 21 - 2024-03-31 16,954 $4,040,000 34
   Waypoint Capital Advisors LLC 28 - 2024-03-31 16,846 $4,015,000 -3,689
   REGIONS FINANCIAL CORP 262 - 2024-03-31 16,698 $3,979,000 2,861
   Hartland & Co. LLC 94 - 2024-03-31 16,220 $3,842,000 -16,835
   STUDIO INVESTMENT MANAGEMENT LLC 34 - 2024-03-31 15,912 $3,792,000 15,307
   Zhang Financial LLC 51 - 2024-03-31 15,467 $3,686,000 2,351
   Envestnet Portfolio Solutions Inc. 467 - 2024-03-31 15,355 $3,659,000 1,114
   Baird Financial Group Inc. 777 - 2024-03-31 14,916 $3,555,000 0
   Brown Financial Advisory 7 - 2024-03-31 12,597 $3,002,000 -495
   Petix & Botte Co 44 *New 2024-03-31 12,409 $2,957,000 12,409
   Topel & Distasi Wealth Management LLC 26 - 2024-03-31 12,409 $2,957,000 0
   Advisor Group Holdings Inc. 1409 - 2024-03-31 12,390 $2,953,000 4,937
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us