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Get Institutions for : 
Vanguard Russell 1000 Value Etf (VONV)  
$76.84 0.08 (0.1%) as of 4:30 Wed 5/8


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   COLONY GROUP, LLC 101 *New 2023-12-31 295,207 $21,414,000 295,207
   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
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV *New 2024-03-31 50,112 $3,941,000 50,112
   CITADEL ADVISORS LLC 2290 *New 2023-12-31 28,110 $2,039,000 28,110
   Embree Financial Group 53 *New 2024-03-31 25,813 $2,030,000 25,813
   ATRIA INVESTMENTS LLC 606 *New 2023-12-31 27,063 $1,963,000 27,063
   RFG Advisory Group LLC 252 *New 2024-03-31 21,781 $1,713,000 21,781
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 223 *New 2024-03-31 16,838 $1,324,000 16,838
   Quantinno Capital Management LP 569 *New 2023-12-31 16,525 $1,199,000 16,525
   BP WEALTH MANAGEMENT LLC 315 *New 2023-12-31 15,523 $1,126,000 15,523
   CULLEN CAPITAL MANAGEMENT LLC 127 *New 2023-12-31 14,000 $1,016,000 14,000
   PERSONAL CFO SOLUTIONS LLC 157 *New 2023-12-31 10,973 $796,000 10,973
   TELEMUS CAPITAL LLC 185 *New 2023-12-31 10,470 $759,000 10,470
   HIRTLE CALLAGHAN & CO INC 65 *New 2023-12-31 8,302 $602,000 8,302
   LLBH Private Wealth Management LLC 92 *New 2023-12-31 7,596 $551,000 7,596
   Jenkins Wealth 56 *New 2022-12-31 6,228 $415,000 6,228
   Simplicity WealthLLC 806 *New 2024-03-31 5,196 $409,000 5,196
   GREAT VALLEY ADVISOR GROUP INC. 516 *New 2023-12-31 5,403 $392,000 5,403
   Integrity Advisory LLC 55 *New 2022-12-31 5,145 $343,000 5,145
   Regal Wealth Group Inc. 34 *New 2023-12-31 4,596 $331,000 4,596
   Engineers Gate Manager LP 1456 *New 2023-12-31 4,082 $296,000 4,082
   NORTHERN TRUST CORP 3770 *New 2023-12-31 3,701 $268,000 3,701
   D E SHAW & CO INC 2452 *New 2023-12-31 3,600 $261,000 3,600
   Global Assets Advisory LLC 423 *New 2024-03-31 19,548 $250,000 19,548
   HANCOCK HOLDING CO 597 *New 2023-12-31 3,143 $228,000 3,143
   Corundum Trust Company INC 35 *New 2023-09-30 3,350 $223,000 3,350
   Streettalk Advisors LLC *New 2024-03-31 2,732 $215,000 2,732
   Legacy Wealth Asset Management LLC 330 *New 2024-03-31 2,728 $215,000 2,728
   JONES FINANCIAL COMPANIES LLLP 385 *New 2023-12-31 1,646 $119,000 1,646
   BFSG LLC 290 *New 2024-03-31 1,506 $118,000 1,506
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 239 *New 2024-03-31 851 $67,000 851
   Deane Retirement Strategies Inc. 60 *New 2024-03-31 328 $26,000 328
   Future Financial Wealth Managment LLC 325 *New 2024-03-31 300 $24,000 300
   SIMPLEX TRADING LLC 1664 *New 2024-03-31 271 $21,000 271
   Versant Capital Management Inc 665 *New 2024-03-31 170 $13,000 170
   SRS Capital Advisors Inc. 744 *New 2023-12-31 155 $11,000 155
   CFG ASSET MANAGEMENT LLC 291 *New 2023-12-31 112 $8,000 112
   LifeSteps Financial Inc. 347 *New 2024-03-31 67 $5,000 67
   IFP Advisors Inc 2631 *New 2023-12-31 29 $2,000 29

  40 Records found
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