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Get Institutions for : 
Vanguard Russell 1000 Value Etf (VONV)  
$77.53 0.69 (0.9%) as of 4:30 Thu 5/9


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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  : 
9.75 (14.38%)  




 
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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 133 - 2024-03-31 1,115,272 $87,705,000 10,834
   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
   PNC FINANCIAL SERVICES GROUP INC 221 - 2023-12-31 934,859 $67,815,000 26,905
   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
   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
   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
   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
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 750 - 2024-03-31 142,517 $11,208,000 27,265
   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
   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
   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
   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
   HPM Partners LLC - 2023-12-31 76,868 $5,576,000 3,660
   Wealthcare Advisory Partners LLC 101 - 2024-03-31 68,597 $5,394,000 7,751
   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
   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
   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
   HSBC HOLDINGS PLC 1021 - 2023-12-31 48,059 $3,486,000 15,635
   Mutual Advisors LLC - 2024-03-31 43,879 $3,451,000 3,938
   KANAWHA CAPITAL MANAGEMENT LLC - 2024-03-31 41,433 $3,258,000 458
   CB&T WEALTH MANAGEMENT 14 - 2024-03-31 41,304 $3,248,000 12,377
   RENAISSANCE TECHNOLOGIES LLC 1647 - 2023-12-31 43,800 $3,177,000 28,800
   OHE FINANCIAL INC 43 - 2023-12-31 43,294 $3,141,000 1,722
   Stonehage Fleming Financial Services Holdings Ltd 33 - 2023-12-31 41,693 $3,024,000 25,898
   Envestnet Portfolio Solutions Inc. 474 - 2023-12-31 41,566 $3,015,000 1,097
   Zhang Financial LLC 71 - 2024-03-31 32,917 $2,589,000 3,477
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1108 - 2024-03-31 32,856 $2,584,000 2,332
   STIFEL FINANCIAL CORP 1552 - 2023-12-31 32,384 $2,349,000 10,502
   FIRST MANHATTAN CO 276 - 2023-12-31 32,292 $2,343,000 2,908
   Cairn Investment Group Inc. 26 - 2024-03-31 29,717 $2,337,000 2,325
   Ridgewood Investments LLC 12 - 2024-03-31 28,661 $2,254,000 1,123
   BRADLEY FOSTER & SARGENT INC/CT 196 - 2023-12-31 30,363 $2,203,000 270
   FTB Advisors Inc. 194 - 2024-03-31 27,492 $2,162,000 10,284
   Empire Life Investments Inc. 71 - 2024-03-31 26,891 $2,115,000 4,400
   ABSOLUTE INVESTMENT MANAGEMENT LLC - 2024-03-31 24,357 $1,915,000 12,403
   Andina Capital Management LLC 19 - 2024-03-31 23,724 $1,866,000 1,657
   EQIS CAPITAL MANAGEMENT, INC. 128 - 2023-12-31 25,658 $1,861,000 9,978
   HB Wealth Management LLC - 2024-03-31 23,291 $1,832,000 2,691
   LBJ Family Wealth Advisors Ltd. 11 - 2024-03-31 22,363 $1,759,000 902
   Bruce G. Allen Investments LLC 9 - 2024-03-31 20,694 $1,627,000 89
   Bromfield Sneider Wealth Advisors 14 - 2024-03-31 20,374 $1,602,000 3,462
   FLOW TRADERS U.S. LLC 254 - 2023-12-31 21,977 $1,594,000 21,977
   Perigon Wealth Management LLC - 2024-03-31 17,193 $1,352,000 222
   Integrated Investment Consultants LLC 42 - 2024-03-31 16,834 $1,324,000 4,672
   Chicago Partners Investment Group LLC 273 - 2024-03-31 17,362 $1,323,000 52
   Arbor Investment Advisors LLC 38 - 2024-03-31 16,248 $1,278,000 21
   Sontag Advisory LLC 279 - 2023-12-31 16,313 $1,183,000 617
   ROFFMAN MILLER ASSOCIATES INC /PA/ 62 - 2023-12-31 16,065 $1,165,000 91
   CWM LLC 867 - 2024-03-31 12,131 $954,000 304
   KINGSWOOD WEALTH ADVISORS LLC 214 - 2024-03-31 11,933 $938,000 626
   Fullen Financial Group 33 - 2023-03-31 12,801 $869,000 63
   GLENMEDE TRUST CO NA 734 - 2023-12-31 11,900 $863,000 6,100
   H D Vest Advisory Services 786 - 2023-12-31 11,247 $816,000 721
   COMERICA SECURITIESINC. 225 - 2023-09-30 12,017 $801,000 5,049
   RMB CAPITAL MANAGEMENT LLC 324 - 2023-12-31 10,818 $785,000 872
   Sigma Planning Corp - 2024-03-31 7,591 $597,000 7,591
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 686 - 2023-12-31 7,888 $572,000 1,319
  100 Records found
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