Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vanguard Russell 1000 Value Etf (VONV)  
$76.84 0.08 (0.1%) as of 4:30 Wed 5/8


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 343    4
Total shares held : 
 64,943,955  
% of shares held : 
 70.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 1,979,464  
% of shares held change : 
   2.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $65.88  
Last Quarter's Ending Price : 
 $72.54  
Last Quarter's Average Price : 
 $67.78  
Change from last quarter's     
avg. price to the last closing  : 
9.06 (13.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 889,999
 1.37%
 
Increased Positions :
115
 4,982,362
 7.67%
 
Unchanged Positions :
87
 2,022,974
 3.11%
 
Decreased Positions :
111
-3,700,535
-5.7%
 
Closed Positions :
26
-192,362
-0.3%
 
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
   BANK OF AMERICA CORP /DE/ 136 - 2023-12-31 19,325,319 $1,401,859,000 1,699,582
   MORGAN STANLEY 587 - 2023-12-31 4,228,870 $306,762,000 473,865
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 3,382,159 $245,342,000 124,397
   TIAA FSB 32 - 2023-06-30 3,228,985 $223,478,000 5,179
   UBS Group AG 257 - 2023-12-31 2,616,087 $189,771,000 558,711
   SageView Advisory Group LLC 2 - 2023-12-31 2,352,081 $172,549,000 422,824
   ENVESTNET ASSET MANAGEMENT INC 284 - 2023-12-31 2,242,132 $162,644,000 59,428
   JANNEY MONTGOMERY SCOTT LLC 52 - 2024-03-31 1,695,276 $133,317,000 -41,795
   LPL FINANCIAL CORP 318 - 2023-12-31 1,223,923 $88,783,000 -952,432
   COMMONWEALTH EQUITY SERVICES LLC. 133 - 2024-03-31 1,115,272 $87,705,000 10,834
   CITIGROUP INC 193 - 2023-12-31 1,103,456 $80,045,000 -5,147
   Equitable Holdings Inc. 20 - 2023-12-31 1,041,187 $75,528,000 -13,523
   BB&T CORP 170 - 2023-12-31 1,022,706 $74,187,000 36,936
   Global Strategic Investment Solutions LLC 2 - 2024-03-31 940,542 $73,964,000 78,295
   CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 6 - 2023-12-31 938,665 $68,091,000 -52,031
   PNC FINANCIAL SERVICES GROUP INC 221 - 2023-12-31 934,859 $67,815,000 26,905
   WELLS FARGO & CO/MN 583 - 2023-12-31 904,300 $65,598,000 -7,948
   Aaron Wealth Advisors 3 - 2024-03-31 727,598 $57,218,000 12,515
   Taddei Ludwig & Associates Inc. 3 - 2024-03-31 696,060 $54,738,000 19,996
   RAYMOND JAMES & ASSOCIATES 397 - 2024-03-31 669,084 $52,617,000 262,946
   Adventist Health System/ West 4 - 2023-12-31 692,800 $50,256,000 0
   GOLDMAN SACHS GROUP INC/ 999 - 2023-12-31 682,372 $49,499,000 -52,724
   ROYAL BANK OF CANADA 708 - 2023-12-31 663,133 $48,103,000 14,049
   AMERIPRISE FINANCIAL INC 802 - 2023-12-31 647,805 $46,967,000 73,985
   Crestone Asset Management LLC 2 - 2024-03-31 546,074 $42,943,000 39,439
   Hapanowicz & Associates Financial Services Inc 2 - 2023-12-31 457,326 $33,174,000 15,943
   Sequoia Financial Advisors LLC 59 - 2024-03-31 396,192 $31,157,000 15,356
   COMERICA BANK 130 - 2023-12-31 428,636 $31,093,000 8,587
   Congress Wealth Management LLC / DE / 41 - 2024-03-31 386,008 $30,356,000 -2,542
   J P MORGAN CHASE & CO 1353 - 2023-12-31 406,468 $29,485,000 88,541
   MML INVESTORS SERVICES LLC 172 - 2023-12-31 405,497 $29,415,000 27,019
   HIGHTOWER ADVISORS, LLC 373 - 2023-12-31 399,319 $28,971,000 73,139
   Rockefeller Capital Management L.P. 219 - 2023-12-31 394,666 $28,629,000 39,732
   Pathstone Holdings LLC 100 - 2023-12-31 393,783 $28,565,000 0
   CONDOR CAPITAL MANAGEMENT 6 - 2023-12-31 378,705 $27,471,000 -1,135
   PATHSTONE FAMILY OFFICE, LLC 73 - 2023-09-30 407,398 $27,157,000 -52,209
   Advisor Group Holdings Inc. 443 - 2023-12-31 312,059 $22,637,000 -16,850
   Pegasus Partners Ltd. 11 - 2024-03-31 285,135 $22,423,000 -4,375
   COLONY GROUP, LLC 101 *New 2023-12-31 295,207 $21,414,000 295,207
   COLONY GROUP LLC 87 - 2023-09-30 314,297 $20,951,000 -2,460
   Global Retirement Partners LLC 23 - 2024-03-31 259,565 $20,412,000 23,125
   CAPTRUST FINANCIAL ADVISORS 235 - 2023-12-31 280,753 $20,366,000 3,188
   Windward Private Wealth Management Inc. 4 - 2023-12-31 275,866 $20,011,000 17,093
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 323 - 2024-03-31 253,602 $19,943,000 7,428
   CAROLINAS WEALTH CONSULTING LLC 7 - 2023-12-31 269,681 $19,563,000 24,467
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 241,722 $19,009,000 2,508
   Financial Synergies Wealth Advisors Inc. 11 - 2024-03-31 238,031 $18,719,000 -23,285
   THRIVENT FINANCIAL FOR LUTHERANS 454 - 2023-12-31 244,776 $17,756,000 71,447
   Wealth Dimensions Group Ltd. 6 - 2023-12-31 244,262 $17,719,000 173
   CARY STREET PARTNERS ASSET MANAGEMENT LLC - 2024-03-31 213,536 $16,792,000 5,133
   Bernardo Wealth Planning LLC - 2023-12-31 226,046 $16,397,000 26,390
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 114 *New 2023-12-31 221,123 $16,040,000 221,123
   NATIXIS ASSET MANAGEMENT ADVISORS LP 463 *New 2024-03-31 201,027 $15,809,000 201,027
   Waldron LP 29 - 2023-12-31 207,799 $15,073,000 -4,893
   AMERIVEST INVESTMENT MANAGEMENT LLC 58 - 2023-06-30 213,852 $14,801,000 -49,201
   HANSON MCCLAIN, INC. 91 - 2024-03-31 187,412 $14,738,000 -8,218
   FINANCIAL NETWORK 252 - 2023-12-31 202,954 $14,722,000 2,586
   SILVERCREST ASSET MANAGEMENT GROUP LLC 209 - 2023-12-31 187,301 $13,587,000 99,395
   COMMERCE BANK N A/MO - 2024-03-31 157,529 $12,388,000 41,519
   FIRST HAWAIIAN BANK 36 - 2024-03-31 152,648 $12,004,000 0
   Verdence Capital Advisors LLC 13 - 2024-03-31 148,191 $11,654,000 -150,599
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 750 - 2024-03-31 142,517 $11,208,000 27,265
   Fifth Third Securities Inc. 20 - 2024-03-31 137,914 $10,845,000 -1,144
   HILLMAN CO 10 - 2024-03-31 131,536 $10,344,000 75,990
   Optas LLC 11 - 2024-03-31 114,455 $9,001,000 2,167
   M&T BANK CORP 321 - 2023-12-31 123,248 $8,940,000 9,460
   Geneos Wealth Management Inc. - 2024-03-31 106,300 $8,359,000 57
   HIGHLAND CAPITAL MANAGEMENT CORP 45 - 2023-12-31 114,055 $8,274,000 3,555
   Brand Asset Management Group Inc. - 2024-03-31 104,485 $8,217,000 -95
   FSM Wealth Advisors LLC 4 - 2023-09-30 120,612 $8,040,000 10,327
   MERCER GLOBAL ADVISORS INC /ADV 356 - 2023-12-31 110,323 $8,003,000 46
   Beacon Pointe Advisors LLC 206 - 2023-12-31 102,170 $7,411,000 -14,520
   Cetera Investment Advisers 313 - 2023-12-31 101,026 $7,328,000 -10,747
   MESIROW FINANCIAL INVESTMENT MANAGEMENT 3 - 2023-12-31 99,849 $7,243,000 -3,115
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 428 - 2023-09-30 108,100 $7,206,000 -10,792
   VANCE WEALTH INC. - 2024-03-31 87,895 $6,912,000 5,416
   Morris Retirement Advisors LLC - 2024-03-31 85,758 $6,744,000 3,057
   MARINER WEALTH ADVISORS, LLC 601 - 2023-12-31 89,038 $6,459,000 7,282
   BROWN ADVISORY HOLDINGS INC 463 - 2024-03-31 79,750 $6,272,000 -20,446
   Arrowroot Family Office LLC 2 - 2023-12-31 85,087 $6,172,000 -5,453
   WESTWOOD HOLDINGS GROUP INC 237 - 2023-12-31 84,335 $6,118,000 -19,001
   Private Advisor Group LLC - 2024-03-31 77,180 $6,069,000 5,591
   Kestra Advisory Services LLC 400 - 2023-12-31 81,064 $5,880,000 1,671
   RED CEDAR INVESTMENT MANAGEMENT LLC 20 - 2024-03-31 74,240 $5,838,000 -1,700
   HPM Partners LLC - 2023-12-31 76,868 $5,576,000 3,660
   Bremer Bank National Association 29 - 2024-03-31 70,705 $5,560,000 0
   Wealthcare Advisory Partners LLC 101 - 2024-03-31 68,597 $5,394,000 7,751
   Goss Wealth Management LLC 333 - 2023-12-31 73,346 $5,304,000 -7,273
   SAVANT CAPITAL MANAGEMENT INC 173 - 2023-12-31 70,199 $5,092,000 -4,603
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 62,519 $4,916,000 0
   Curtis Advisory Group LLC - 2024-03-31 61,555 $4,841,000 152
   CBIZ Investment Advisory Services LLC 17 - 2023-12-31 66,711 $4,839,000 44
   COUNTRY CLUB BANK /GFN 81 - 2024-03-31 59,833 $4,705,000 2,424
   CREATIVE PLANNING 600 - 2023-12-31 59,709 $4,331,000 -2,654
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 82 - 2023-12-31 56,148 $4,073,000 4,823
   GOLDEN ROAD ADVISORS LLC 5 - 2024-03-31 51,572 $4,056,000 1,295
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV *New 2024-03-31 50,112 $3,941,000 50,112
   Smartleaf Asset Management LLC - 2024-03-31 53,179 $3,876,000 1,305
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 601 - 2023-12-31 52,780 $3,829,000 2,238
   One Capital Management LLC 120 - 2023-12-31 52,186 $3,786,000 555
  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